Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.74%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
2,527
New
188
Increased
1,360
Reduced
792
Closed
124
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$39.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$22.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.9M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$13.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.5M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.3M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $3.68M | 0.03% |
65,985
+2,766
| +4% | +$154K |
|
577
Monster Beverage
MNST
$61.3B
| $3.67M | 0.03% |
115,614
-5,854
| -5% | -$186K |
|
578
Newmont
NEM
$86.2B
| $3.66M | 0.03% |
84,177
+14,075
| +20% | +$612K |
|
579
Prudential Financial
PRU
$37.2B
| $3.65M | 0.03% |
38,957
+1,696
| +5% | +$159K |
|
580
ServiceNow
NOW
$192B
| $3.62M | 0.03% |
12,814
-81
| -0.6% | -$22.9K |
|
581
DocuSign
DOCU
$15.9B
| $3.59M | 0.03% |
48,430
+12,202
| +34% | +$904K |
|
582
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $3.59M | 0.03% |
132,200
-1,490
| -1% | -$40.4K |
|
583
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $3.59M | 0.03% |
91,053
+66,528
| +271% | +$2.62M |
|
584
Invesco CEF Income Composite ETF
PCEF
$845M
| $3.58M | 0.03% |
153,726
-36,410
| -19% | -$849K |
|
585
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $3.56M | 0.03% |
405,876
-5,459
| -1% | -$47.9K |
|
586
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $3.55M | 0.03% |
79,956
+9,058
| +13% | +$402K |
|
587
International Paper
IP
$24.5B
| $3.55M | 0.03% |
81,375
+3,766
| +5% | +$164K |
|
|
TWTR
588
DELISTED
Twitter, Inc.
TWTR
| $3.54M | 0.03% |
110,527
+5,591
| +5% | +$179K |
|
589
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $3.54M | 0.03% |
135,138
+54,755
| +68% | +$1.43M |
|
590
Marriott International Class A Common Stock
MAR
$71.2B
| $3.53M | 0.03% |
23,316
+3,474
| +18% | +$526K |
|
591
Novo Nordisk
NVO
$242B
| $3.5M | 0.03% |
120,856
+466
| +0.4% | +$13.5K |
|
592
Casey's General Stores
CASY
$20B
| $3.48M | 0.03% |
21,914
+183
| +0.8% | +$29.1K |
|
593
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.48M | 0.03% |
34,877
+3,545
| +11% | +$354K |
|
594
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $3.48M | 0.03% |
50,874
+19,840
| +64% | +$1.36M |
|
595
S&P Global
SPGI
$165B
| $3.47M | 0.03% |
12,709
+5,373
| +73% | +$1.47M |
|
596
Brookfield
BN
$100B
| $3.46M | 0.03% |
111,851
+26,751
| +31% | +$828K |
|
597
Nucor
NUE
$32.6B
| $3.41M | 0.03% |
60,616
+268
| +0.4% | +$15.1K |
|
598
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $3.39M | 0.03% |
56,297
-5,247
| -9% | -$316K |
|
599
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $3.38M | 0.03% |
26,607
+650
| +3% | +$82.6K |
|
600
AstraZeneca
AZN
$251B
| $3.37M | 0.03% |
67,638
+3,464
| +5% | +$173K |
|