Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13.3B
AUM Growth
+$2.87B
(+28%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
2,557
New
285
Increased
1,225
Reduced
862
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$92.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$57.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$44.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.6M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$30.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$50.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$41.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.4M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$22.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$19.7M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.57M | 0.05% |
125,827
-13,458
| -10% | -$703K |
|
352
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $6.56M | 0.05% |
72,765
+19,786
| +37% | +$1.78M |
|
353
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $6.56M | 0.05% |
120,742
+25,623
| +27% | +$1.39M |
|
354
Travelers Companies
TRV
$62B
| $6.56M | 0.05% |
57,511
+3,035
| +6% | +$346K |
|
355
Automatic Data Processing
ADP
$120B
| $6.56M | 0.05% |
44,023
+164
| +0.4% | +$24.4K |
|
356
ProShares Large Cap Core Plus
CSM
$469M
| $6.54M | 0.05% |
184,400
-2,450
| -1% | -$86.9K |
|
357
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $6.52M | 0.05% |
34,900
+3,853
| +12% | +$720K |
|
358
iShares Russell 3000 ETF
IWV
$16.7B
| $6.5M | 0.05% |
36,087
+9,205
| +34% | +$1.66M |
|
359
Sherwin-Williams
SHW
$92.9B
| $6.48M | 0.05% |
33,663
+2,412
| +8% | +$465K |
|
360
Micron Technology
MU
$147B
| $6.47M | 0.05% |
125,550
+5,611
| +5% | +$289K |
|
361
Southwest Airlines
LUV
$16.5B
| $6.47M | 0.05% |
189,184
+98,815
| +109% | +$3.38M |
|
362
iShares Core Conservative Allocation ETF
AOK
$634M
| $6.46M | 0.05% |
177,472
+27,323
| +18% | +$995K |
|
363
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $6.41M | 0.05% |
95,230
-15,275
| -14% | -$1.03M |
|
364
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $6.4M | 0.05% |
391,812
-42,752
| -10% | -$698K |
|
365
Franklin Short Duration US Government ETF
FTSD
$241M
| $6.38M | 0.05% |
66,605
+50,463
| +313% | +$4.84M |
|
366
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $6.37M | 0.05% |
189,311
+12,979
| +7% | +$436K |
|
367
Vertex Pharmaceuticals
VRTX
$102B
| $6.34M | 0.05% |
21,848
+11,228
| +106% | +$3.26M |
|
368
TJX Companies
TJX
$155B
| $6.32M | 0.05% |
125,050
+26,036
| +26% | +$1.32M |
|
369
Zoetis
ZTS
$67.9B
| $6.32M | 0.05% |
46,125
+14,378
| +45% | +$1.97M |
|
370
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $6.29M | 0.05% |
185,777
-412,336
| -69% | -$14M |
|
|
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
| $6.29M | 0.05% |
148,333
+12,737
| +9% | +$540K |
|
372
International Paper
IP
$25.7B
| $6.28M | 0.05% |
188,441
-15,847
| -8% | -$528K |
|
373
Citigroup
C
$176B
| $6.28M | 0.05% |
122,843
+14,928
| +14% | +$763K |
|
374
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $6.25M | 0.05% |
158,742
+65,309
| +70% | +$2.57M |
|
375
Colgate-Palmolive
CL
$68.8B
| $6.23M | 0.05% |
85,024
-3,827
| -4% | -$280K |
|