Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+13.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.1B
AUM Growth
+$2.28B
(+15%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$86.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.5M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$27.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$26.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$22.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PNC Financial Services
PNC
$80.2B
| $7.73M | 0.05% |
51,888
-8,079
| -13% | -$1.2M |
|
377
Veeva Systems
VEEV
$46.3B
| $7.71M | 0.05% |
28,324
-7,305
| -21% | -$1.99M |
|
378
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.7M | 0.05% |
251,854
-14,223
| -5% | -$435K |
|
379
Delta Air Lines
DAL
$40.3B
| $7.7M | 0.05% |
191,484
-3,221
| -2% | -$130K |
|
380
Zoetis
ZTS
$67.3B
| $7.7M | 0.05% |
46,494
-3,912
| -8% | -$647K |
|
381
AstraZeneca
AZN
$253B
| $7.65M | 0.04% |
153,055
+54,042
| +55% | +$2.7M |
|
382
Constellation Brands
STZ
$25.8B
| $7.53M | 0.04% |
34,362
-1,955
| -5% | -$428K |
|
383
Phillips 66
PSX
$52.6B
| $7.51M | 0.04% |
107,330
-16,270
| -13% | -$1.14M |
|
384
Uber
UBER
$197B
| $7.5M | 0.04% |
147,075
+9,340
| +7% | +$476K |
|
385
iShares US Consumer Staples ETF
IYK
$1.33B
| $7.49M | 0.04% |
129,621
+37,050
| +40% | +$2.14M |
|
386
Amplify Cybersecurity ETF
HACK
$2.32B
| $7.45M | 0.04% |
129,430
-22,249
| -15% | -$1.28M |
|
387
Schwab US Broad Market ETF
SCHB
$36.4B
| $7.44M | 0.04% |
490,254
-15,840
| -3% | -$240K |
|
388
General Mills
GIS
$26.8B
| $7.4M | 0.04% |
125,795
-21,295
| -14% | -$1.25M |
|
|
WRK
389
DELISTED
WestRock Company
WRK
| $7.36M | 0.04% |
168,973
+861
| +0.5% | +$37.5K |
|
390
WisdomTree US MidCap Fund
EZM
$816M
| $7.33M | 0.04% |
168,662
+3,921
| +2% | +$170K |
|
|
BSJL
391
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $7.31M | 0.04% |
316,610
-29,453
| -9% | -$680K |
|
392
ProShares Large Cap Core Plus
CSM
$470M
| $7.28M | 0.04% |
172,554
-4,296
| -2% | -$181K |
|
393
Prudential Financial
PRU
$37.2B
| $7.27M | 0.04% |
93,143
+19,489
| +26% | +$1.52M |
|
394
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $7.26M | 0.04% |
365,616
+32,439
| +10% | +$644K |
|
395
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $7.19M | 0.04% |
130,304
-21,678
| -14% | -$1.2M |
|
396
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $7.16M | 0.04% |
87,913
+10,945
| +14% | +$891K |
|
397
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $7.14M | 0.04% |
150,791
+7,880
| +6% | +$373K |
|
398
Editas Medicine
EDIT
$251M
| $7.11M | 0.04% |
101,424
+91,908
| +966% | +$6.44M |
|
|
BSJM
399
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $7.1M | 0.04% |
304,296
-10,084
| -3% | -$235K |
|
400
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $6.98M | 0.04% |
112,608
+91,212
| +426% | +$5.65M |
|