Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+8.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$14.8B
AUM Growth
+$1.53B
(+12%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,662
New
208
Increased
1,251
Reduced
990
Closed
149
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$56.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$41.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$40.3M |
| 5 |
Apple
AAPL
|
$38.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$28.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.5M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$20.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$15M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 5% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $8.02M | 0.05% |
75,051
+2,232
| +3% | +$239K |
|
327
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $7.99M | 0.05% |
210,555
-33,339
| -14% | -$1.26M |
|
328
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.96M | 0.05% |
267,596
-8,567
| -3% | -$255K |
|
|
BSJL
329
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $7.94M | 0.05% |
346,063
+106,454
| +44% | +$2.44M |
|
330
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.91M | 0.05% |
71,343
-9,990
| -12% | -$1.11M |
|
331
Danaher
DHR
$143B
| $7.91M | 0.05% |
41,422
+2,500
| +6% | +$477K |
|
332
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $7.9M | 0.05% |
255,564
+58,272
| +30% | +$1.8M |
|
333
GE Aerospace
GE
$296B
| $7.89M | 0.05% |
254,098
-20,432
| -7% | -$634K |
|
334
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $7.85M | 0.05% |
144,327
+23,585
| +20% | +$1.28M |
|
335
Illinois Tool Works
ITW
$77.6B
| $7.8M | 0.05% |
40,370
+1,835
| +5% | +$355K |
|
336
iShares Morningstar Growth ETF
ILCG
$2.93B
| $7.8M | 0.05% |
145,725
-32,815
| -18% | -$1.76M |
|
337
DuPont de Nemours
DD
$32.6B
| $7.78M | 0.05% |
140,228
+7,902
| +6% | +$438K |
|
338
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.68M | 0.05% |
140,619
+14,792
| +12% | +$807K |
|
339
DNP Select Income Fund
DNP
$3.67B
| $7.61M | 0.05% |
758,064
+31,286
| +4% | +$314K |
|
340
Crown Castle
CCI
$41.9B
| $7.6M | 0.05% |
45,639
+5,894
| +15% | +$981K |
|
341
Intuitive Surgical
ISRG
$167B
| $7.6M | 0.05% |
32,118
-3,975
| -11% | -$940K |
|
342
Clorox
CLX
$15.5B
| $7.51M | 0.05% |
35,739
-1,913
| -5% | -$402K |
|
343
ARK Fintech Innovation ETF
ARKF
$1.33B
| $7.46M | 0.05% |
188,085
+63,255
| +51% | +$2.51M |
|
344
iShares GNMA Bond ETF
GNMA
$373M
| $7.39M | 0.05% |
144,592
-68,463
| -32% | -$3.5M |
|
|
BSJK
345
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $7.32M | 0.05% |
313,213
+123,841
| +65% | +$2.89M |
|
346
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.31M | 0.05% |
198,925
+44,659
| +29% | +$1.64M |
|
347
General Dynamics
GD
$86.8B
| $7.29M | 0.05% |
52,656
-24,237
| -32% | -$3.36M |
|
348
Southwest Airlines
LUV
$16.5B
| $7.23M | 0.05% |
192,804
+3,620
| +2% | +$136K |
|
349
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $7.23M | 0.05% |
389,747
-20,732
| -5% | -$384K |
|
350
IQVIA
IQV
$31.9B
| $7.2M | 0.05% |
45,695
+3,133
| +7% | +$494K |
|