Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+7.47%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$19.3B
AUM Growth
+$1.53B
(+8.6%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,447
Reduced
1,348
Closed
183
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$60.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$38.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$29.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$28.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$22M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$20.3M |
| 4 |
Apple
AAPL
|
$19.3M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$16.7M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.96M | 0.04% |
44,275
-816
| -2% | -$147K |
|
427
Vanguard Total World Stock ETF
VT
$51.8B
| $7.9M | 0.04% |
91,673
+4,804
| +6% | +$414K |
|
428
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $7.86M | 0.04% |
109,415
+9,369
| +9% | +$673K |
|
429
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $7.84M | 0.04% |
229,990
-925
| -0.4% | -$31.5K |
|
430
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $7.81M | 0.04% |
72,244
-4,242
| -6% | -$458K |
|
431
WisdomTree US MidCap Fund
EZM
$824M
| $7.79M | 0.04% |
160,198
+5,023
| +3% | +$244K |
|
432
Paychex
PAYX
$48.7B
| $7.76M | 0.04% |
67,109
+6,154
| +10% | +$711K |
|
433
Alibaba
BABA
$323B
| $7.74M | 0.04% |
87,912
+908
| +1% | +$80K |
|
434
US Bancorp
USB
$75.9B
| $7.74M | 0.04% |
177,395
+18,134
| +11% | +$791K |
|
435
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $7.71M | 0.04% |
188,116
+11,789
| +7% | +$483K |
|
436
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $7.62M | 0.04% |
69,225
+26,429
| +62% | +$2.91M |
|
437
Colgate-Palmolive
CL
$68.8B
| $7.56M | 0.04% |
95,933
+1,290
| +1% | +$102K |
|
438
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $7.54M | 0.04% |
296,472
+9,016
| +3% | +$229K |
|
439
Allstate
ALL
$53.1B
| $7.53M | 0.04% |
55,552
-3,772
| -6% | -$511K |
|
440
Charles Schwab
SCHW
$167B
| $7.5M | 0.04% |
90,059
+2,565
| +3% | +$214K |
|
|
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
| $7.46M | 0.04% |
199,714
+24,074
| +14% | +$899K |
|
442
Moderna
MRNA
$9.78B
| $7.42M | 0.04% |
41,311
+2,797
| +7% | +$502K |
|
443
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $7.38M | 0.04% |
86,260
+12,186
| +16% | +$1.04M |
|
444
Mine Safety
MSA
$6.67B
| $7.38M | 0.04% |
51,159
+1,796
| +4% | +$259K |
|
445
Shell
SHEL
$208B
| $7.37M | 0.04% |
129,457
+17,969
| +16% | +$1.02M |
|
446
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.37M | 0.04% |
64,164
+1,028
| +2% | +$118K |
|
447
Collegium Pharmaceutical
COLL
$1.21B
| $7.35M | 0.04% |
316,625
+247,697
| +359% | +$5.75M |
|
448
WEC Energy
WEC
$34.7B
| $7.34M | 0.04% |
78,315
-1,969
| -2% | -$185K |
|
449
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $7.34M | 0.04% |
193,050
-13,782
| -7% | -$524K |
|
450
Schlumberger
SLB
$53.4B
| $7.32M | 0.04% |
136,907
+13,277
| +11% | +$710K |
|