Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.74%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
2,527
New
188
Increased
1,360
Reduced
792
Closed
124
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$39.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$22.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.9M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$13.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.5M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.3M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $6.98M | 0.05% |
181,632
+7,269
| +4% | +$280K |
|
352
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.95M | 0.05% |
54,013
+10,506
| +24% | +$1.35M |
|
353
Main Sector Rotation ETF
SECT
$2.23B
| $6.86M | 0.05% |
222,140
+49,170
| +28% | +$1.52M |
|
354
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $6.85M | 0.05% |
129,374
+18,588
| +17% | +$984K |
|
355
Avery Dennison
AVY
$13.1B
| $6.84M | 0.05% |
52,309
+8,463
| +19% | +$1.11M |
|
356
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $6.82M | 0.05% |
59,697
+12,528
| +27% | +$1.43M |
|
357
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $6.79M | 0.05% |
227,510
+105,661
| +87% | +$3.15M |
|
358
Kraft Heinz
KHC
$31.8B
| $6.79M | 0.05% |
211,209
-12,088
| -5% | -$388K |
|
359
Public Storage
PSA
$51.7B
| $6.78M | 0.05% |
31,856
+1,792
| +6% | +$382K |
|
360
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $6.77M | 0.05% |
213,683
-79,865
| -27% | -$2.53M |
|
361
WisdomTree US MidCap Fund
EZM
$824M
| $6.76M | 0.05% |
160,535
+34,899
| +28% | +$1.47M |
|
362
Emerson Electric
EMR
$74.7B
| $6.75M | 0.05% |
88,506
+11,428
| +15% | +$871K |
|
363
Moderna
MRNA
$9.66B
| $6.74M | 0.05% |
344,591
-49,810
| -13% | -$974K |
|
364
DuPont de Nemours
DD
$32.6B
| $6.67M | 0.05% |
103,917
+9,304
| +10% | +$597K |
|
365
Nuveen Municipal Value Fund
NUV
$1.82B
| $6.67M | 0.05% |
623,091
-2,439
| -0.4% | -$26.1K |
|
|
SABA
366
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $6.65M | 0.05% |
542,069
-56,017
| -9% | -$687K |
|
367
McKesson
MCK
$86.7B
| $6.64M | 0.05% |
48,005
+1,972
| +4% | +$273K |
|
368
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $6.62M | 0.05% |
60,670
+1,595
| +3% | +$174K |
|
369
Ecolab
ECL
$78.1B
| $6.62M | 0.05% |
34,287
-2,289
| -6% | -$442K |
|
370
Applied Materials
AMAT
$129B
| $6.59M | 0.05% |
107,985
-6,925
| -6% | -$423K |
|
371
Welltower
WELL
$113B
| $6.56M | 0.05% |
80,200
+1,116
| +1% | +$91.3K |
|
|
RDS.A
372
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.48M | 0.05% |
109,851
+15,462
| +16% | +$912K |
|
373
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $6.42M | 0.05% |
129,382
+9,977
| +8% | +$495K |
|
374
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
| $6.41M | 0.05% |
199,670
+53,412
| +37% | +$1.71M |
|
375
CME Group
CME
$94.6B
| $6.39M | 0.05% |
31,844
+1,299
| +4% | +$261K |
|