Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.78%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.9B
AUM Growth
+$2.5B
(+14%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
3,219
New
357
Increased
1,640
Reduced
1,000
Closed
136
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$126M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$103M |
| 3 |
Netflix
NFLX
|
+$36.3M |
| 4 |
FS KKR Capital
FSK
|
+$36.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$34.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.4M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$15.2M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$15.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.2M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 4.83% |
| 4 | Healthcare | 4.1% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $9.74M | 0.05% |
138,717
-56,748
| -29% | -$3.98M |
|
377
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $9.74M | 0.05% |
533,721
+104,733
| +24% | +$1.91M |
|
378
Prudential Financial
PRU
$37.1B
| $9.72M | 0.05% |
94,873
+1,042
| +1% | +$107K |
|
379
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $9.71M | 0.05% |
231,558
+64,524
| +39% | +$2.71M |
|
380
Illinois Tool Works
ITW
$76.4B
| $9.71M | 0.05% |
43,432
+1,550
| +4% | +$347K |
|
381
iShares US Equity Factor ETF
LRGF
$2.87B
| $9.7M | 0.05% |
226,479
+17,186
| +8% | +$736K |
|
382
Southwest Airlines
LUV
$16.3B
| $9.68M | 0.05% |
182,362
+1,894
| +1% | +$101K |
|
|
BSCL
383
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.63M | 0.05% |
456,355
-15,845
| -3% | -$334K |
|
384
First Merchants
FRME
$2.32B
| $9.58M | 0.05% |
229,785
-1,972
| -0.9% | -$82.2K |
|
385
HCM Defender 500 Index ETF
LGH
$528M
| $9.56M | 0.05% |
238,890
+115,567
| +94% | +$4.62M |
|
386
American Electric Power
AEP
$58B
| $9.52M | 0.05% |
112,532
+2,763
| +3% | +$234K |
|
387
iShares US Financials ETF
IYF
$4.03B
| $9.45M | 0.05% |
116,541
+75,669
| +185% | +$6.13M |
|
388
Moderna
MRNA
$9.52B
| $9.4M | 0.05% |
40,012
-11,721
| -23% | -$2.75M |
|
389
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $9.32M | 0.04% |
264,489
+54,114
| +26% | +$1.91M |
|
|
ZOM
390
DELISTED
Zomedica Corp.
ZOM
| $9.28M | 0.04% |
11,143,288
-1,110,980
| -9% | -$925K |
|
391
Goldman Sachs
GS
$231B
| $9.24M | 0.04% |
24,340
+3,446
| +16% | +$1.31M |
|
392
Emerson Electric
EMR
$74.3B
| $9.19M | 0.04% |
95,494
+2,774
| +3% | +$267K |
|
393
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $9.12M | 0.04% |
202,366
+26,045
| +15% | +$1.17M |
|
394
iShares S&P 100 ETF
OEF
$22.3B
| $9.11M | 0.04% |
46,450
-6,378
| -12% | -$1.25M |
|
395
HCM Defender 100 Index ETF
QQH
$631M
| $9.07M | 0.04% |
189,033
+52,567
| +39% | +$2.52M |
|
396
WisdomTree US MidCap Fund
EZM
$816M
| $9.04M | 0.04% |
172,508
+5,464
| +3% | +$286K |
|
397
Automatic Data Processing
ADP
$120B
| $9.01M | 0.04% |
45,385
-3,111
| -6% | -$618K |
|
398
US Bancorp
USB
$76.8B
| $9M | 0.04% |
157,950
+1,893
| +1% | +$108K |
|
399
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $8.99M | 0.04% |
102,763
+5,679
| +6% | +$497K |
|
400
Annaly Capital Management
NLY
$14.3B
| $8.95M | 0.04% |
252,097
+32,550
| +15% | +$1.16M |
|