Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+2.04%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.42B
AUM Growth
+$4.42B
(+4.7%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,701
New
124
Increased
764
Reduced
646
Closed
97
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$32.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$22.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.9M |
| 5 |
SPDR Gold Trust
GLD
|
$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.1M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$10.7M |
Sector Composition
| 1 | Financials | 4.62% |
| 2 | Technology | 4.53% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Staples | 4.24% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $29.8M | 0.67% |
269,634
+143,967
| +115% | +$15.9M |
|
27
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $29.6M | 0.67% |
662,459
-43,424
| -6% | -$1.94M |
|
|
28
SPDR Gold Trust
GLD
$111B
| $28.5M | 0.64% |
241,883
+127,487
| +111% | +$15M |
|
29
Procter & Gamble
PG
$370B
| $27.2M | 0.62% |
330,619
+19,656
| +6% | +$1.62M |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $26.6M | 0.6% |
497,569
+55,740
| +13% | +$2.98M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $26.2M | 0.59% |
322,387
-3,900
| -1% | -$317K |
|
32
Verizon
VZ
$184B
| $25.7M | 0.58% |
474,404
+52,409
| +12% | +$2.83M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $25.6M | 0.58% |
230,762
+82,317
| +55% | +$9.12M |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $25M | 0.57% |
250,984
-17,690
| -7% | -$1.77M |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.7M | 0.56% |
189,307
+87,177
| +85% | +$11.4M |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $23.9M | 0.54% |
214,709
+881
| +0.4% | +$98.2K |
|
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $23.8M | 0.54% |
451,375
+430,471
| +2,059% | +$22.7M |
|
38
Altria Group
MO
$112B
| $23.3M | 0.53% |
371,746
+15,309
| +4% | +$959K |
|
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $22.9M | 0.52% |
1,059,443
-158,926
| -13% | -$3.43M |
|
40
FS KKR Capital
FSK
$5.06B
| $22.5M | 0.51% |
2,453,037
+233,663
| +11% | +$2.14M |
|
41
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $21.8M | 0.49% |
537,254
-26,726
| -5% | -$1.09M |
|
42
Invesco Large Cap Growth ETF
PWB
$1.24B
| $21.7M | 0.49% |
701,489
-43,661
| -6% | -$1.35M |
|
43
Microsoft
MSFT
$3.76T
| $21.1M | 0.48% |
381,299
+27,691
| +8% | +$1.53M |
|
44
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $21M | 0.47% |
225,572
+26,061
| +13% | +$2.42M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $19.7M | 0.44% |
172,349
+2,854
| +2% | +$326K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $19.6M | 0.44% |
197,954
-50,628
| -20% | -$5M |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $19.3M | 0.44% |
109,292
+45,054
| +70% | +$7.96M |
|
48
Vanguard Growth ETF
VUG
$185B
| $19.2M | 0.43% |
180,560
-2,967
| -2% | -$316K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $19.1M | 0.43% |
474,608
+9,033
| +2% | +$364K |
|
50
Pfizer
PFE
$141B
| $18.7M | 0.42% |
631,159
+33,880
| +6% | +$1M |
|