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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI ACWI ETF
ACWI
$22.3B
| $6.96M | 0.04% |
76,677
-23,977
| -24% | -$2.18M |
|
402
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $6.94M | 0.04% |
45,582
-13,653
| -23% | -$2.08M |
|
403
Becton Dickinson
BDX
$54.9B
| $6.91M | 0.04% |
28,299
-1,675
| -6% | -$409K |
|
404
Corning
GLW
$62B
| $6.9M | 0.04% |
191,692
-10,097
| -5% | -$363K |
|
405
Prologis
PLD
$104B
| $6.9M | 0.04% |
69,212
+6,690
| +11% | +$667K |
|
406
Amplify Mobile Payments ETF
IPAY
$275M
| $6.89M | 0.04% |
103,603
+17,805
| +21% | +$1.18M |
|
407
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $6.88M | 0.04% |
60,402
+39,071
| +183% | +$4.45M |
|
|
PCI
408
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.87M | 0.04% |
324,034
+1,515
| +0.5% | +$32.1K |
|
409
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $6.87M | 0.04% |
94,027
+9,186
| +11% | +$671K |
|
410
iShares US Financial Services ETF
IYG
$1.92B
| $6.82M | 0.04% |
136,350
+25,206
| +23% | +$1.26M |
|
411
US Bancorp
USB
$75.7B
| $6.81M | 0.04% |
146,116
+3,274
| +2% | +$153K |
|
|
ATVI
412
DELISTED
Activision Blizzard Inc.
ATVI
| $6.79M | 0.04% |
73,134
-5,324
| -7% | -$494K |
|
413
Quanta Services
PWR
$56B
| $6.76M | 0.04% |
93,913
+84,908
| +943% | +$6.12M |
|
414
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $6.69M | 0.04% |
58,283
+10,413
| +22% | +$1.19M |
|
415
Ecolab
ECL
$78.1B
| $6.68M | 0.04% |
30,893
+162
| +0.5% | +$35.1K |
|
416
Emerson Electric
EMR
$74.7B
| $6.68M | 0.04% |
83,094
+3,064
| +4% | +$246K |
|
417
Enbridge
ENB
$105B
| $6.68M | 0.04% |
208,686
-37,824
| -15% | -$1.21M |
|
418
Sysco
SYY
$39B
| $6.67M | 0.04% |
89,850
-9,887
| -10% | -$734K |
|
419
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $6.65M | 0.04% |
210,460
+4,105
| +2% | +$130K |
|
420
Cummins
CMI
$54.8B
| $6.63M | 0.04% |
29,206
+1,501
| +5% | +$341K |
|
421
Regeneron Pharmaceuticals
REGN
$59B
| $6.63M | 0.04% |
13,727
+2,823
| +26% | +$1.36M |
|
422
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $6.63M | 0.04% |
122,246
-25,291
| -17% | -$1.37M |
|
423
First Trust Managed Municipal ETF
FMB
$1.88B
| $6.63M | 0.04% |
116,852
+8,896
| +8% | +$505K |
|
424
iShares International Select Dividend ETF
IDV
$5.78B
| $6.6M | 0.04% |
224,079
-62,219
| -22% | -$1.83M |
|
425
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $6.59M | 0.04% |
63,761
+13,860
| +28% | +$1.43M |
|