Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+2.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$9.47B
AUM Growth
+$9.47B
(+6.8%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
2,316
New
178
Increased
1,108
Reduced
848
Closed
119
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$40.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$38.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$29.8M |
| 4 |
ZOM
Zomedica Corp.
ZOM
|
$26.7M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$26M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$18.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$16.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.6M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.16% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $32.5M | 0.34% |
416,348
-18,210
| -4% | -$1.42M |
|
52
Alphabet (Google) Class A
GOOGL
$2.77T
| $32.5M | 0.34% |
28,754
+1,286
| +5% | +$1.45M |
|
53
Vanguard Small-Cap ETF
VB
$65.8B
| $32.3M | 0.34% |
207,262
-24,808
| -11% | -$3.86M |
|
54
SPDR Gold Trust
GLD
$111B
| $32.1M | 0.34% |
270,478
+46,994
| +21% | +$5.58M |
|
55
Home Depot
HD
$405B
| $32M | 0.34% |
164,059
+15,492
| +10% | +$3.02M |
|
56
Technology Select Sector SPDR Fund
XLK
$83.3B
| $31.4M | 0.33% |
451,368
+137,361
| +44% | +$9.54M |
|
57
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $31.2M | 0.33% |
1,123,331
+601,953
| +115% | +$16.7M |
|
|
58
Alphabet (Google) Class C
GOOG
$2.78T
| $29.6M | 0.31% |
26,540
+681
| +3% | +$760K |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $29.3M | 0.31% |
594,970
+148,125
| +33% | +$7.3M |
|
60
iShares Core MSCI EAFE ETF
IEFA
$148B
| $28.9M | 0.31% |
456,067
+82,045
| +22% | +$5.2M |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $28.8M | 0.3% |
282,941
-25,209
| -8% | -$2.57M |
|
62
Vanguard Value ETF
VTV
$142B
| $28.8M | 0.3% |
277,165
+15,409
| +6% | +$1.6M |
|
63
JPMorgan Chase
JPM
$820B
| $28.7M | 0.3% |
275,172
+5,261
| +2% | +$548K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $28.2M | 0.3% |
451,625
+63,362
| +16% | +$3.96M |
|
65
Walt Disney
DIS
$210B
| $28.1M | 0.3% |
268,234
-5,104
| -2% | -$535K |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $28.1M | 0.3% |
554,720
+78,761
| +17% | +$3.99M |
|
67
Schwab US Mid-Cap ETF
SCHM
$12B
| $27.9M | 0.29% |
507,452
+35,219
| +7% | +$1.93M |
|
68
First Trust Value Line Dividend Fund
FVD
$9.08B
| $27.8M | 0.29% |
918,170
+57,633
| +7% | +$1.75M |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.6M | 0.29% |
191,985
+20,185
| +12% | +$2.9M |
|
70
Vanguard Real Estate ETF
VNQ
$34B
| $27.4M | 0.29% |
335,787
+31,009
| +10% | +$2.53M |
|
|
ZOM
71
DELISTED
Zomedica Corp.
ZOM
| $27.2M | 0.29% |
12,079,080
+11,884,480
| +6,107% | +$26.7M |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $27.2M | 0.29% |
573,079
-30,983
| -5% | -$1.47M |
|
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $27.2M | 0.29% |
197,337
+119,733
| +154% | +$16.5M |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $27M | 0.28% |
245,999
-11,072
| -4% | -$1.21M |
|
75
C.H. Robinson
CHRW
$15.2B
| $26.2M | 0.28% |
313,530
-1,372
| -0.4% | -$115K |
|