Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-10.85%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$9.04B
AUM Growth
+$9.04B
(-14%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,374
New
144
Increased
1,020
Reduced
926
Closed
229
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$29.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$22.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$20.8M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.62% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $51.5M | 0.57% |
743,572
-190,711
| -20% | -$13.2M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $49.5M | 0.55% |
297,962
-7,219
| -2% | -$1.2M |
|
28
Johnson & Johnson
JNJ
$426B
| $48.4M | 0.54% |
375,237
+17,129
| +5% | +$2.21M |
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $47.3M | 0.52% |
709,142
+77,081
| +12% | +$5.14M |
|
30
Visa
V
$676B
| $46.5M | 0.51% |
352,061
-3,730
| -1% | -$492K |
|
31
AT&T
T
$207B
| $46.2M | 0.51% |
1,619,747
+42,782
| +3% | +$1.22M |
|
32
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $46.1M | 0.51% |
526,566
-35,345
| -6% | -$3.09M |
|
33
Pfizer
PFE
$141B
| $44.7M | 0.49% |
1,024,289
+90,438
| +10% | +$3.95M |
|
|
34
iShares S&P 500 Growth ETF
IVW
$63.1B
| $44.1M | 0.49% |
292,482
-197,624
| -40% | -$29.8M |
|
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $42.8M | 0.47% |
1,695,119
-763,889
| -31% | -$19.3M |
|
36
Vanguard Growth ETF
VUG
$185B
| $42.7M | 0.47% |
317,725
+2,530
| +0.8% | +$340K |
|
37
Exxon Mobil
XOM
$480B
| $42.2M | 0.47% |
619,122
-14,625
| -2% | -$997K |
|
|
38
iShares Russell 2000 ETF
IWM
$66.4B
| $41.2M | 0.46% |
308,045
-155,429
| -34% | -$20.8M |
|
39
Verizon
VZ
$183B
| $40.7M | 0.45% |
723,946
+30,778
| +4% | +$1.73M |
|
40
Procter & Gamble
PG
$368B
| $40.3M | 0.45% |
438,336
+5,709
| +1% | +$525K |
|
41
Schwab US Large- Cap ETF
SCHX
$58.6B
| $38.1M | 0.42% |
638,948
+35,712
| +6% | +$2.13M |
|
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $37.2M | 0.41% |
784,606
-62,984
| -7% | -$2.98M |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $37M | 0.41% |
158,866
+26,875
| +20% | +$6.27M |
|
44
Vanguard Small-Cap ETF
VB
$65.7B
| $35.2M | 0.39% |
266,510
-4,259
| -2% | -$562K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.82B
| $34.9M | 0.39% |
689,722
+104,234
| +18% | +$5.27M |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $34.5M | 0.38% |
738,729
+97,833
| +15% | +$4.56M |
|
47
Vanguard Value ETF
VTV
$142B
| $33.3M | 0.37% |
340,312
+56,299
| +20% | +$5.51M |
|
48
Alphabet (Google) Class A
GOOGL
$2.77T
| $33.2M | 0.37% |
31,804
-610
| -2% | -$637K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $32.8M | 0.36% |
439,984
+42,441
| +11% | +$3.16M |
|
50
Walt Disney
DIS
$210B
| $32.7M | 0.36% |
298,224
+40,775
| +16% | +$4.47M |
|