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 | |
|---|---|---|---|---|---|---|
626
Newell Brands
NWL
$2.54B
| $3.06M | 0.02% |
159,425
-11,726
| -7% | -$225K |
|
627
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $3.06M | 0.02% |
63,413
-13,070
| -17% | -$631K |
|
628
Morgan Stanley
MS
$246B
| $3.06M | 0.02% |
59,837
-1,196
| -2% | -$61.1K |
|
629
PPG Industries
PPG
$24.6B
| $3.05M | 0.02% |
22,844
-524
| -2% | -$69.9K |
|
|
B
630
Barrick Mining Corporation
B
$50.3B
| $3.04M | 0.02% |
163,501
+15,904
| +11% | +$296K |
|
631
American Water Works
AWK
$27B
| $3.03M | 0.02% |
24,635
+1,272
| +5% | +$156K |
|
632
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $3.01M | 0.02% |
89,812
+34,227
| +62% | +$1.15M |
|
633
iShares US Equity Factor ETF
LRGF
$2.87B
| $3M | 0.02% |
87,065
-13,738
| -14% | -$474K |
|
634
Hanesbrands
HBI
$2.21B
| $2.98M | 0.02% |
200,926
+33,355
| +20% | +$495K |
|
635
Diageo
DEO
$57.9B
| $2.97M | 0.02% |
17,638
+1,117
| +7% | +$188K |
|
636
Bank of New York Mellon
BK
$73.3B
| $2.95M | 0.02% |
58,640
-81
| -0.1% | -$4.08K |
|
637
lululemon athletica
LULU
$19.4B
| $2.95M | 0.02% |
12,724
-176
| -1% | -$40.8K |
|
638
Lumen
LUMN
$6.3B
| $2.94M | 0.02% |
222,674
+7,822
| +4% | +$103K |
|
639
Public Service Enterprise Group
PEG
$40.8B
| $2.9M | 0.02% |
49,170
+1,406
| +3% | +$83K |
|
640
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.89M | 0.02% |
74,441
+13,182
| +22% | +$512K |
|
|
X
641
DELISTED
US Steel
X
| $2.89M | 0.02% |
253,419
-11,647
| -4% | -$133K |
|
|
BSCM
642
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.89M | 0.02% |
134,400
+10,705
| +9% | +$230K |
|
643
Global X SuperDividend US ETF
DIV
$645M
| $2.89M | 0.02% |
121,617
-275,282
| -69% | -$6.53M |
|
644
Kroger
KR
$44.3B
| $2.86M | 0.02% |
98,507
+4,175
| +4% | +$121K |
|
645
Innovator IBD 50 ETF
FFTY
$79.9M
| $2.84M | 0.02% |
81,729
+10,057
| +14% | +$349K |
|
646
Vodafone
VOD
$28.1B
| $2.84M | 0.02% |
146,785
-8,508
| -5% | -$164K |
|
647
SPDR NYSE Technology ETF
XNTK
$1.31B
| $2.83M | 0.02% |
34,614
-120
| -0.3% | -$9.8K |
|
648
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.79M | 0.02% |
107,888
+7,036
| +7% | +$182K |
|
649
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $2.78M | 0.02% |
83,977
+858
| +1% | +$28.4K |
|
650
Royal Bank of Canada
RY
$203B
| $2.77M | 0.02% |
35,000
+419
| +1% | +$33.2K |
|