Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13.3B
AUM Growth
+$2.87B
(+28%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
2,557
New
285
Increased
1,225
Reduced
862
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$92.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$57.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$44.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.6M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$30.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$50.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$41.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.4M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$22.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$19.7M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust Managed Municipal ETF
FMB
$1.88B
| $5.61M | 0.04% |
102,000
-10,442
| -9% | -$574K |
|
402
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.7M
| $5.61M | 0.04% |
137,622
+69,114
| +101% | +$2.82M |
|
403
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $5.59M | 0.04% |
27,959
+9,313
| +50% | +$1.86M |
|
|
PCI
404
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.59M | 0.04% |
303,044
+4,033
| +1% | +$74.3K |
|
405
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $5.58M | 0.04% |
145,390
+10,788
| +8% | +$414K |
|
406
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $5.57M | 0.04% |
142,726
-29,160
| -17% | -$1.14M |
|
|
BSCK
407
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.57M | 0.04% |
261,640
+392
| +0.2% | +$8.34K |
|
408
Corning
GLW
$61.8B
| $5.56M | 0.04% |
214,522
+35,129
| +20% | +$910K |
|
409
Sysco
SYY
$39B
| $5.54M | 0.04% |
101,408
+10,848
| +12% | +$593K |
|
410
Novartis
NVS
$249B
| $5.51M | 0.04% |
63,078
+700
| +1% | +$61.1K |
|
411
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $5.5M | 0.04% |
209,989
+7,488
| +4% | +$196K |
|
412
US Bancorp
USB
$75.7B
| $5.5M | 0.04% |
149,446
+10,271
| +7% | +$378K |
|
413
Norfolk Southern
NSC
$61.8B
| $5.49M | 0.04% |
31,276
+2,030
| +7% | +$356K |
|
414
American Water Works
AWK
$27.3B
| $5.48M | 0.04% |
42,582
+6
| +0% | +$772 |
|
|
BSJL
415
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $5.44M | 0.04% |
239,609
+22,572
| +10% | +$512K |
|
416
HP
HPQ
$27.4B
| $5.43M | 0.04% |
311,479
-7,760
| -2% | -$135K |
|
417
FedEx
FDX
$53.1B
| $5.41M | 0.04% |
38,577
-869
| -2% | -$122K |
|
418
Hershey
HSY
$38B
| $5.4M | 0.04% |
41,684
+1,498
| +4% | +$194K |
|
419
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.37M | 0.04% |
53,080
+27,887
| +111% | +$2.82M |
|
|
VBIV
420
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $5.32M | 0.04% |
57,158
+172
| +0.3% | +$16K |
|
421
Quest Diagnostics
DGX
$20.4B
| $5.31M | 0.04% |
46,588
-7,849
| -14% | -$894K |
|
422
EOG Resources
EOG
$64.2B
| $5.29M | 0.04% |
104,374
+89,555
| +604% | +$4.54M |
|
423
Vanguard Energy ETF
VDE
$7.18B
| $5.26M | 0.04% |
104,587
+33,174
| +46% | +$1.67M |
|
424
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.23M | 0.04% |
68,386
-19,973
| -23% | -$1.53M |
|
425
Xcel Energy
XEL
$42.4B
| $5.22M | 0.04% |
83,557
+5,934
| +8% | +$371K |
|