Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$9.47B
AUM Growth
+$600M
(+6.8%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
2,316
New
178
Increased
1,104
Reduced
849
Closed
119
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$40.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$38.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 4 |
ZOM
Zomedica Corp.
ZOM
|
+$26.7M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$26M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$18.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$16.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.6M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.16% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GSK
GSK
$80.6B
| $4.71M | 0.05% |
93,539
-1,969
| -2% | -$99.2K |
|
352
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $4.68M | 0.05% |
167,716
+30,331
| +22% | +$846K |
|
|
BSJK
353
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.68M | 0.05% |
192,827
+7,004
| +4% | +$170K |
|
|
VER
354
DELISTED
VEREIT, Inc.
VER
| $4.67M | 0.05% |
125,599
-3,721
| -3% | -$138K |
|
355
Qualcomm
QCOM
$173B
| $4.67M | 0.05% |
83,128
-15,657
| -16% | -$879K |
|
356
Weyerhaeuser
WY
$18.7B
| $4.66M | 0.05% |
127,803
+9,405
| +8% | +$343K |
|
357
General Motors
GM
$55.4B
| $4.66M | 0.05% |
118,222
-33,805
| -22% | -$1.33M |
|
358
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $4.65M | 0.05% |
384,118
+38,657
| +11% | +$468K |
|
359
Northrop Grumman
NOC
$83.3B
| $4.64M | 0.05% |
15,082
-11,573
| -43% | -$3.56M |
|
360
Garmin
GRMN
$46.1B
| $4.64M | 0.05% |
76,026
+2,459
| +3% | +$150K |
|
361
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $4.62M | 0.05% |
69,146
+16,928
| +32% | +$1.13M |
|
362
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $4.61M | 0.05% |
178,408
+130,392
| +272% | +$3.37M |
|
363
Automatic Data Processing
ADP
$121B
| $4.6M | 0.05% |
34,279
+2,714
| +9% | +$364K |
|
364
Humana
HUM
$37.3B
| $4.59M | 0.05% |
15,429
+18
| +0.1% | +$5.36K |
|
365
iShares S&P 100 ETF
OEF
$22.2B
| $4.58M | 0.05% |
38,314
-2,898
| -7% | -$347K |
|
366
Emerson Electric
EMR
$74.7B
| $4.58M | 0.05% |
66,260
-11,056
| -14% | -$764K |
|
367
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $4.57M | 0.05% |
79,932
+5,588
| +8% | +$320K |
|
368
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $4.57M | 0.05% |
126,766
+43,233
| +52% | +$1.56M |
|
369
Consolidated Edison
ED
$34.9B
| $4.56M | 0.05% |
58,484
+1,411
| +2% | +$110K |
|
370
Salesforce
CRM
$240B
| $4.53M | 0.05% |
33,216
+11,944
| +56% | +$1.63M |
|
371
Fiserv
FI
$73.5B
| $4.52M | 0.05% |
61,044
-1,137
| -2% | -$84.2K |
|
372
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $4.52M | 0.05% |
88,020
+1,893
| +2% | +$97.2K |
|
373
ARK Web x.0 ETF
ARKW
$2.37B
| $4.5M | 0.05% |
81,092
+60,169
| +288% | +$3.34M |
|
374
Marsh & McLennan
MMC
$100B
| $4.49M | 0.05% |
54,754
+231
| +0.4% | +$18.9K |
|
375
Materials Select Sector SPDR Fund
XLB
$5.52B
| $4.49M | 0.05% |
77,259
+1,978
| +3% | +$115K |
|