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 | |
|---|---|---|---|---|---|---|
426
Delta Air Lines
DAL
$39.9B
| $12.4M | 0.04% |
243,985
-9,714
| -4% | -$493K |
|
427
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $12.4M | 0.04% |
78,661
+14,541
| +23% | +$2.29M |
|
428
iShares US Aerospace & Defense ETF
ITA
$9.19B
| $12.3M | 0.04% |
82,301
-30,356
| -27% | -$4.54M |
|
429
Prudential Financial
PRU
$37.1B
| $12.3M | 0.04% |
101,558
-7,594
| -7% | -$920K |
|
430
Cummins
CMI
$55.5B
| $12.2M | 0.04% |
37,774
-2,670
| -7% | -$865K |
|
431
Air Products & Chemicals
APD
$63.4B
| $12.2M | 0.04% |
41,019
+1,236
| +3% | +$368K |
|
432
Oneok
OKE
$45.6B
| $12.2M | 0.04% |
133,855
-5,490
| -4% | -$500K |
|
433
American Electric Power
AEP
$57.9B
| $12.2M | 0.04% |
118,847
-4,883
| -4% | -$501K |
|
434
Alerian MLP ETF
AMLP
$10.5B
| $12.1M | 0.04% |
257,567
+11,692
| +5% | +$551K |
|
435
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$728M
| $12.1M | 0.04% |
186,582
+6,697
| +4% | +$435K |
|
436
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $12.1M | 0.04% |
475,528
+103,753
| +28% | +$2.64M |
|
437
Zoetis
ZTS
$66.5B
| $12.1M | 0.04% |
61,800
+1,040
| +2% | +$203K |
|
438
Kraft Heinz
KHC
$31.3B
| $12M | 0.04% |
342,778
+8,356
| +2% | +$293K |
|
439
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $11.9M | 0.04% |
133,270
-113,717
| -46% | -$10.2M |
|
440
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.56B
| $11.9M | 0.04% |
368,890
+319,345
| +645% | +$10.3M |
|
441
Independence Realty Trust
IRT
$4.15B
| $11.9M | 0.04% |
578,054
-35,232
| -6% | -$722K |
|
442
iShares MSCI India ETF
INDA
$9.39B
| $11.8M | 0.04% |
202,316
-120,685
| -37% | -$7.06M |
|
443
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $11.8M | 0.04% |
276,029
-77,601
| -22% | -$3.32M |
|
444
Kinder Morgan
KMI
$60.5B
| $11.7M | 0.04% |
531,651
-32,196
| -6% | -$711K |
|
445
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
| $11.7M | 0.04% |
147,350
+86,012
| +140% | +$6.85M |
|
446
Marathon Petroleum
MPC
$54.4B
| $11.7M | 0.04% |
71,913
-3,907
| -5% | -$636K |
|
447
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $11.6M | 0.04% |
142,994
+24,403
| +21% | +$1.98M |
|
448
Dimensional US Small Cap ETF
DFAS
$11.2B
| $11.6M | 0.04% |
178,319
+29,789
| +20% | +$1.93M |
|
449
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $11.6M | 0.04% |
33,923
+1,160
| +4% | +$395K |
|
450
Innovator Laddered Allocation Power Buffer ETF
BUFF
$772M
| $11.5M | 0.04% |
259,855
+131,103
| +102% | +$5.78M |
|