Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.75%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.3B
AUM Growth
-$658M
(-3.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,276
New
193
Increased
1,504
Reduced
1,271
Closed
193
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$41.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$29.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$50.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$48.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$45.3M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.85% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Aflac
AFL
$57.8B
| $4.3M | 0.02% |
82,486
-2,810
| -3% | -$146K |
|
677
iShares US Transportation ETF
IYT
$612M
| $4.29M | 0.02% |
70,568
-63,420
| -47% | -$3.86M |
|
678
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $4.28M | 0.02% |
70,541
+4,403
| +7% | +$267K |
|
679
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $4.26M | 0.02% |
114,825
-1,801
| -2% | -$66.8K |
|
680
Iron Mountain
IRM
$29.1B
| $4.26M | 0.02% |
97,931
-12,742
| -12% | -$554K |
|
681
eBay
EBAY
$42.5B
| $4.24M | 0.02% |
60,883
-2,918
| -5% | -$203K |
|
682
The Mosaic Company
MOS
$10.6B
| $4.24M | 0.02% |
118,662
-2,950
| -2% | -$105K |
|
683
Vanguard Communication Services ETF
VOX
$5.83B
| $4.23M | 0.02% |
30,011
+15,853
| +112% | +$2.23M |
|
684
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $4.2M | 0.02% |
53,591
+2,569
| +5% | +$201K |
|
685
GSK
GSK
$83.2B
| $4.2M | 0.02% |
87,838
+1,162
| +1% | +$55.5K |
|
686
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $4.19M | 0.02% |
76,010
+7,674
| +11% | +$423K |
|
687
First Trust Emerging Markets AlphaDEX Fund
FEM
$467M
| $4.19M | 0.02% |
155,583
-19,293
| -11% | -$520K |
|
688
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $4.19M | 0.02% |
139,213
+16,678
| +14% | +$502K |
|
689
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $4.19M | 0.02% |
93,797
+20,914
| +29% | +$934K |
|
690
Ameren
AEE
$27B
| $4.15M | 0.02% |
51,263
-1,474
| -3% | -$119K |
|
691
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.15M | 0.02% |
77,616
-5,032
| -6% | -$269K |
|
692
Brookfield
BN
$104B
| $4.14M | 0.02% |
95,772
+2,898
| +3% | +$125K |
|
693
Williams Companies
WMB
$71.8B
| $4.13M | 0.02% |
159,091
+5,160
| +3% | +$134K |
|
694
Dave & Buster's
PLAY
$774M
| $4.12M | 0.02% |
+107,484
| New | +$4.12M |
|
|
MRO
695
DELISTED
Marathon Oil Corporation
MRO
| $4.12M | 0.02% |
301,355
-685,859
| -69% | -$9.38M |
|
|
TWTR
696
DELISTED
Twitter, Inc.
TWTR
| $4.11M | 0.02% |
67,986
-7,021
| -9% | -$424K |
|
697
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $4.11M | 0.02% |
81,821
+295
| +0.4% | +$14.8K |
|
698
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.1M | 0.02% |
93,909
+5,267
| +6% | +$230K |
|
699
Novartis
NVS
$247B
| $4.1M | 0.02% |
50,184
-4,035
| -7% | -$330K |
|
|
BSCM
700
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.1M | 0.02% |
190,590
-268,986
| -59% | -$5.79M |
|