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 | |
|---|---|---|---|---|---|---|
351
Enbridge
ENB
$105B
| $7.2M | 0.05% |
246,510
+11,782
| +5% | +$344K |
|
|
BSJM
352
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $7.19M | 0.05% |
314,380
+155,150
| +97% | +$3.55M |
|
353
iShares International Select Dividend ETF
IDV
$5.74B
| $7.14M | 0.05% |
286,298
+97,784
| +52% | +$2.44M |
|
354
Motley Fool 100 Index ETF
TMFC
$1.66B
| $7.12M | 0.05% |
223,184
+43,478
| +24% | +$1.39M |
|
355
Kraft Heinz
KHC
$32.3B
| $7.11M | 0.05% |
237,215
-37,092
| -14% | -$1.11M |
|
356
Colgate-Palmolive
CL
$68.8B
| $7.08M | 0.05% |
91,796
+6,772
| +8% | +$522K |
|
357
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.07M | 0.05% |
87,480
+19,094
| +28% | +$1.54M |
|
358
iShares Russell 3000 ETF
IWV
$16.7B
| $7.06M | 0.05% |
36,086
-1
| -0% | -$196 |
|
359
Amplify Cybersecurity ETF
HACK
$2.29B
| $7.06M | 0.05% |
151,679
+22,641
| +18% | +$1.05M |
|
360
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $7.03M | 0.05% |
74,189
+1,424
| +2% | +$135K |
|
361
CrowdStrike
CRWD
$105B
| $6.92M | 0.05% |
50,384
+22,404
| +80% | +$3.08M |
|
362
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $6.89M | 0.05% |
101,071
+91,052
| +909% | +$6.21M |
|
363
Constellation Brands
STZ
$26.2B
| $6.88M | 0.05% |
36,317
+1,425
| +4% | +$270K |
|
364
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $6.88M | 0.05% |
151,875
+14,253
| +10% | +$646K |
|
365
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $6.86M | 0.05% |
242,315
+97,435
| +67% | +$2.76M |
|
366
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $6.86M | 0.05% |
43,615
-9,810
| -18% | -$1.54M |
|
367
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $6.81M | 0.05% |
102,772
+875
| +0.9% | +$58K |
|
368
Becton Dickinson
BDX
$55.1B
| $6.8M | 0.05% |
29,974
+1,139
| +4% | +$259K |
|
369
iShares US Equity Factor ETF
LRGF
$2.84B
| $6.78M | 0.05% |
204,143
+5,246
| +3% | +$174K |
|
370
Invesco Building & Construction ETF
PKB
$291M
| $6.78M | 0.05% |
+187,041
| New | +$6.78M |
|
371
Norfolk Southern
NSC
$62.3B
| $6.75M | 0.05% |
31,534
+258
| +0.8% | +$55.2K |
|
372
ProShares Large Cap Core Plus
CSM
$469M
| $6.74M | 0.05% |
176,850
-7,550
| -4% | -$288K |
|
373
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $6.73M | 0.05% |
108,466
+53,075
| +96% | +$3.29M |
|
374
Twilio
TWLO
$16.7B
| $6.72M | 0.05% |
27,205
+3,697
| +16% | +$913K |
|
375
Schwab US Broad Market ETF
SCHB
$36.3B
| $6.72M | 0.05% |
506,094
-207,384
| -29% | -$2.75M |
|