Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.74%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
2,527
New
188
Increased
1,360
Reduced
792
Closed
124
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$39.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$22.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.9M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$13.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.5M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.3M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $5.93M | 0.05% |
173,612
+22,214
| +15% | +$759K |
|
402
Marathon Petroleum
MPC
$55.9B
| $5.92M | 0.05% |
98,216
+9,851
| +11% | +$594K |
|
403
VanEck Semiconductor ETF
SMH
$28.1B
| $5.92M | 0.05% |
83,658
+72,446
| +646% | +$5.12M |
|
404
Ares Capital
ARCC
$15.8B
| $5.86M | 0.05% |
314,254
+42,254
| +16% | +$788K |
|
405
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $5.84M | 0.05% |
39,278
+12,200
| +45% | +$1.81M |
|
406
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $5.81M | 0.04% |
109,400
+19,462
| +22% | +$1.03M |
|
407
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.73M | 0.04% |
158,176
+25,022
| +19% | +$907K |
|
408
Shopify
SHOP
$186B
| $5.71M | 0.04% |
143,680
+12,170
| +9% | +$484K |
|
409
Annaly Capital Management
NLY
$14.2B
| $5.7M | 0.04% |
151,339
+24,657
| +19% | +$929K |
|
410
Hershey
HSY
$38.1B
| $5.7M | 0.04% |
38,763
-885
| -2% | -$130K |
|
411
Illinois Tool Works
ITW
$76.4B
| $5.66M | 0.04% |
31,524
+600
| +2% | +$108K |
|
412
Northrop Grumman
NOC
$82B
| $5.66M | 0.04% |
16,450
+3,253
| +25% | +$1.12M |
|
413
iShares S&P 100 ETF
OEF
$22.2B
| $5.66M | 0.04% |
39,249
-1,338
| -3% | -$193K |
|
414
Kinder Morgan
KMI
$59.7B
| $5.65M | 0.04% |
266,970
+41,667
| +18% | +$882K |
|
415
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $5.64M | 0.04% |
81,719
+15,790
| +24% | +$1.09M |
|
416
Healthcare Realty
HR
$6.47B
| $5.64M | 0.04% |
186,128
+660
| +0.4% | +$20K |
|
417
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $5.62M | 0.04% |
204,650
+107,564
| +111% | +$2.95M |
|
418
Amplify Mobile Payments ETF
IPAY
$275M
| $5.61M | 0.04% |
113,200
-55,681
| -33% | -$2.76M |
|
|
BSJK
419
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.6M | 0.04% |
234,175
-3,656
| -2% | -$87.5K |
|
|
ETW
420
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
| $5.6M | 0.04% |
539,616
+37,692
| +8% | +$391K |
|
421
Quest Diagnostics
DGX
$20.4B
| $5.59M | 0.04% |
52,376
+4,497
| +9% | +$480K |
|
422
Invesco S&P MidCap Momentum ETF
XMMO
$4.34B
| $5.59M | 0.04% |
91,432
+24,929
| +37% | +$1.52M |
|
423
FedEx
FDX
$53.2B
| $5.57M | 0.04% |
36,840
+2,146
| +6% | +$325K |
|
424
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $5.57M | 0.04% |
111,103
+51,430
| +86% | +$2.58M |
|
425
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $5.54M | 0.04% |
31,792
+12,832
| +68% | +$2.24M |
|