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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.49M | 0.04% |
82,138
+1,012
| +1% | +$55.3K |
|
427
Cincinnati Financial
CINF
$24B
| $4.48M | 0.04% |
43,220
+950
| +2% | +$98.5K |
|
428
Northrop Grumman
NOC
$83.3B
| $4.47M | 0.04% |
13,826
-2,140
| -13% | -$691K |
|
429
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $4.46M | 0.04% |
135,167
+58,720
| +77% | +$1.94M |
|
430
Intuitive Surgical
ISRG
$168B
| $4.46M | 0.04% |
25,521
+2,874
| +13% | +$502K |
|
431
IQVIA
IQV
$32.2B
| $4.45M | 0.04% |
27,663
+3,323
| +14% | +$535K |
|
432
Xcel Energy
XEL
$42.4B
| $4.44M | 0.04% |
74,612
+974
| +1% | +$57.9K |
|
433
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $4.43M | 0.04% |
51,834
+3,203
| +7% | +$274K |
|
434
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $4.42M | 0.04% |
164,950
-18,460
| -10% | -$494K |
|
435
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.41M | 0.04% |
189,100
+3,910
| +2% | +$91.2K |
|
436
McCormick & Company Non-Voting
MKC
$18.8B
| $4.4M | 0.04% |
56,770
-7,138
| -11% | -$553K |
|
437
Main Street Capital
MAIN
$5.9B
| $4.39M | 0.04% |
106,665
+4,013
| +4% | +$165K |
|
438
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $4.37M | 0.04% |
46,942
+27,277
| +139% | +$2.54M |
|
439
Novartis
NVS
$249B
| $4.35M | 0.04% |
47,678
-41,698
| -47% | -$3.81M |
|
440
VF Corp
VFC
$6.08B
| $4.35M | 0.04% |
49,848
+6,871
| +16% | +$600K |
|
441
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $4.35M | 0.04% |
106,199
+98,957
| +1,366% | +$4.05M |
|
442
iShares Core Conservative Allocation ETF
AOK
$636M
| $4.35M | 0.04% |
122,771
+24,868
| +25% | +$880K |
|
443
First Trust Europe AlphaDEX Fund
FEP
$337M
| $4.34M | 0.04% |
122,954
+1,872
| +2% | +$66K |
|
444
Annaly Capital Management
NLY
$14.2B
| $4.31M | 0.04% |
118,091
+4,600
| +4% | +$168K |
|
445
PNC Financial Services
PNC
$80.2B
| $4.31M | 0.04% |
31,411
-259
| -0.8% | -$35.6K |
|
446
Monster Beverage
MNST
$61.5B
| $4.29M | 0.04% |
134,412
-3,608
| -3% | -$115K |
|
447
Everest Group
EG
$14.2B
| $4.29M | 0.04% |
17,342
+1,016
| +6% | +$251K |
|
448
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $4.29M | 0.04% |
103,808
+616
| +0.6% | +$25.4K |
|
449
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.28M | 0.04% |
90,897
-5,740
| -6% | -$270K |
|
450
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $4.28M | 0.04% |
28,674
-785
| -3% | -$117K |
|