Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.9B
AUM Growth
+$433M
(+4.1%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,433
New
160
Increased
1,130
Reduced
851
Closed
234
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$27.2M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$21M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$16.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.4M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$38.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$23M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$17.9M |
| 4 |
DuPont de Nemours
DD
|
+$17.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.8M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $4.86M | 0.04% |
108,795
+19,646
| +22% | +$877K |
|
402
First Trust Cloud Computing ETF
SKYY
$3.13B
| $4.83M | 0.04% |
83,599
+9,902
| +13% | +$572K |
|
403
Avery Dennison
AVY
$13.1B
| $4.8M | 0.04% |
41,486
+3,460
| +9% | +$400K |
|
404
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.8M | 0.04% |
61,972
-33,183
| -35% | -$2.57M |
|
405
Kellanova
K
$27.6B
| $4.78M | 0.04% |
95,071
+12,924
| +16% | +$650K |
|
406
Veeva Systems
VEEV
$46.3B
| $4.77M | 0.04% |
29,393
+2,057
| +8% | +$333K |
|
407
Amplify Cybersecurity ETF
HACK
$2.33B
| $4.74M | 0.04% |
119,240
-6,753
| -5% | -$269K |
|
|
BSJJ
408
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $4.71M | 0.04% |
196,450
-3,136
| -2% | -$75.1K |
|
409
FedEx
FDX
$53.1B
| $4.69M | 0.04% |
28,539
-28
| -0.1% | -$4.6K |
|
410
Kinder Morgan
KMI
$58.8B
| $4.68M | 0.04% |
224,245
+17,177
| +8% | +$359K |
|
411
Micron Technology
MU
$147B
| $4.68M | 0.04% |
121,203
-18,418
| -13% | -$711K |
|
412
Quest Diagnostics
DGX
$20.4B
| $4.67M | 0.04% |
45,836
+2,457
| +6% | +$250K |
|
413
Vanguard Total World Stock ETF
VT
$52.1B
| $4.66M | 0.04% |
62,055
-11,409
| -16% | -$857K |
|
414
WEC Energy
WEC
$34.6B
| $4.66M | 0.04% |
55,923
-6,169
| -10% | -$514K |
|
415
SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
| $4.64M | 0.04% |
135,571
+18,746
| +16% | +$641K |
|
416
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $4.63M | 0.04% |
35,760
+683
| +2% | +$88.4K |
|
417
PIMCO Dynamic Income Fund
PDI
$7.6B
| $4.63M | 0.04% |
143,991
+14,182
| +11% | +$456K |
|
418
iShares US Technology ETF
IYW
$23.2B
| $4.62M | 0.04% |
93,340
+24,112
| +35% | +$1.19M |
|
419
General Motors
GM
$55.4B
| $4.61M | 0.04% |
119,668
-805
| -0.7% | -$31K |
|
420
Goldman Sachs
GS
$225B
| $4.56M | 0.04% |
22,280
+5,791
| +35% | +$1.18M |
|
421
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $4.53M | 0.04% |
94,240
-5,945
| -6% | -$286K |
|
422
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $4.52M | 0.04% |
330,623
+201,015
| +155% | +$2.75M |
|
423
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $4.52M | 0.04% |
122,977
-1,370
| -1% | -$50.4K |
|
424
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
| $4.52M | 0.04% |
138,607
+38,540
| +39% | +$1.26M |
|
425
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $4.51M | 0.04% |
160,252
+52,105
| +48% | +$1.47M |
|