Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.1%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.4B
AUM Growth
+$2.35B
(+8.7%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,554
New
245
Increased
1,701
Reduced
1,372
Closed
145
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$71.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$48.6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$25.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$28.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.4M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$20.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$20.1M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$18.2M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.32% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Automatic Data Processing
ADP
$121B
| $13.5M | 0.05% |
48,607
+5,980
| +14% | +$1.65M |
|
402
TJX Companies
TJX
$157B
| $13.3M | 0.05% |
113,466
-13,195
| -10% | -$1.55M |
|
403
Veeva Systems
VEEV
$46.3B
| $13.3M | 0.05% |
63,334
+7,535
| +14% | +$1.58M |
|
404
T-Mobile US
TMUS
$273B
| $13.2M | 0.04% |
63,889
+25,450
| +66% | +$5.25M |
|
405
Dell
DELL
$83.2B
| $13.2M | 0.04% |
111,108
+40,122
| +57% | +$4.76M |
|
406
Virtus Reaves Utilities ETF
UTES
$773M
| $13.2M | 0.04% |
+205,643
| New | +$13.2M |
|
407
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $13.1M | 0.04% |
318,862
+24,195
| +8% | +$996K |
|
408
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $13.1M | 0.04% |
206,674
+34,022
| +20% | +$2.16M |
|
409
First Trust Managed Municipal ETF
FMB
$1.88B
| $13.1M | 0.04% |
252,024
+124,006
| +97% | +$6.44M |
|
410
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $13.1M | 0.04% |
311,300
+17,388
| +6% | +$731K |
|
411
Vanguard Total World Stock ETF
VT
$52.1B
| $13M | 0.04% |
108,965
+10,943
| +11% | +$1.31M |
|
412
KKR & Co
KKR
$124B
| $13M | 0.04% |
99,743
+2,641
| +3% | +$345K |
|
413
iShares US Financials ETF
IYF
$4.02B
| $13M | 0.04% |
125,179
+17,454
| +16% | +$1.81M |
|
414
First Trust Cloud Computing ETF
SKYY
$3.13B
| $12.9M | 0.04% |
126,313
+12,452
| +11% | +$1.27M |
|
415
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $12.8M | 0.04% |
97,221
-13,944
| -13% | -$1.83M |
|
416
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $12.8M | 0.04% |
521,664
+23,756
| +5% | +$582K |
|
417
BlackRock Flexible Income ETF
BINC
$11.6B
| $12.7M | 0.04% |
237,643
+83,573
| +54% | +$4.47M |
|
418
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $12.7M | 0.04% |
272,379
+8,150
| +3% | +$380K |
|
419
Phillips 66
PSX
$52.6B
| $12.7M | 0.04% |
96,358
-1,034
| -1% | -$136K |
|
420
Vanguard Energy ETF
VDE
$7.18B
| $12.7M | 0.04% |
103,288
-1,278
| -1% | -$157K |
|
421
Return Stacked US Stocks & Managed Futures ETF
RSST
$251M
| $12.6M | 0.04% |
+515,268
| New | +$12.6M |
|
422
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $12.6M | 0.04% |
416,394
+9,478
| +2% | +$287K |
|
423
PNC Financial Services
PNC
$80.2B
| $12.5M | 0.04% |
67,781
+1,900
| +3% | +$351K |
|
424
iShares International Select Dividend ETF
IDV
$5.77B
| $12.4M | 0.04% |
411,819
-135,818
| -25% | -$4.11M |
|
425
Capital Group Dividend Growers ETF
CGDG
$3.18B
| $12.4M | 0.04% |
403,601
+258,007
| +177% | +$7.93M |
|