Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-0.96%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.87B
AUM Growth
+$8.87B
(+4.4%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
2,307
New
202
Increased
1,112
Reduced
765
Closed
169
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$21.6M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$14.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$14M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$13.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 3 |
Northrop Grumman
NOC
|
$9.9M |
| 4 |
NVIDIA
NVDA
|
$9.87M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.43M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $28.5M | 0.32% |
27,468
+2,074
| +8% | +$2.15M |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $28.4M | 0.32% |
604,062
+17,518
| +3% | +$823K |
|
53
SPDR Gold Trust
GLD
$111B
| $27.9M | 0.31% |
223,484
+26,244
| +13% | +$3.28M |
|
54
Walt Disney
DIS
$210B
| $27.5M | 0.31% |
273,338
+21,192
| +8% | +$2.13M |
|
55
iShares Short Treasury Bond ETF
SHV
$20.7B
| $27.2M | 0.31% |
246,793
+15,341
| +7% | +$1.69M |
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $27.2M | 0.31% |
257,071
+16,179
| +7% | +$1.71M |
|
57
Vanguard Value ETF
VTV
$142B
| $27M | 0.3% |
261,756
+21,776
| +9% | +$2.25M |
|
|
58
Alphabet (Google) Class C
GOOG
$2.8T
| $26.7M | 0.3% |
25,859
+1,555
| +6% | +$1.6M |
|
59
Home Depot
HD
$406B
| $26.5M | 0.3% |
148,567
+5,256
| +4% | +$937K |
|
60
Altria Group
MO
$111B
| $26.2M | 0.3% |
420,553
-14,002
| -3% | -$873K |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $25.8M | 0.29% |
253,829
+112,789
| +80% | +$11.5M |
|
62
First Trust Value Line Dividend Fund
FVD
$9.07B
| $25.7M | 0.29% |
860,537
+71,172
| +9% | +$2.13M |
|
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $25.5M | 0.29% |
74,656
+41,317
| +124% | +$14.1M |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $25.4M | 0.29% |
168,208
+64,206
| +62% | +$9.69M |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $25.3M | 0.29% |
195,751
+41,436
| +27% | +$5.36M |
|
66
Financial Select Sector SPDR Fund
XLF
$53.4B
| $25.2M | 0.28% |
913,776
+117,748
| +15% | +$3.25M |
|
67
Schwab US Mid-Cap ETF
SCHM
$12B
| $25M | 0.28% |
472,233
+160,968
| +52% | +$8.51M |
|
68
iShares Core MSCI EAFE ETF
IEFA
$149B
| $24.6M | 0.28% |
374,022
+57,430
| +18% | +$3.78M |
|
69
Intel
INTC
$105B
| $24.4M | 0.27% |
467,761
-49,267
| -10% | -$2.57M |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $24.3M | 0.27% |
475,959
+75,604
| +19% | +$3.86M |
|
71
3M
MMM
$80.6B
| $24.1M | 0.27% |
109,819
+8,626
| +9% | +$1.89M |
|
72
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
| $24.1M | 0.27% |
704,032
+41,130
| +6% | +$1.41M |
|
73
Vanguard Mid-Cap ETF
VO
$86.6B
| $24M | 0.27% |
155,657
+31,756
| +26% | +$4.9M |
|
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $23.8M | 0.27% |
153,729
+14,046
| +10% | +$2.17M |
|
75
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $23.7M | 0.27% |
1,216,828
+45,838
| +4% | +$892K |
|