Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+5.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.5B
AUM Growth
+$10.5B
(+11%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
2,367
New
170
Increased
1,270
Reduced
733
Closed
137
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$34.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.1M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$25.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$22.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $34.9M | 0.33% |
131,991
-80,322
| -38% | -$21.2M |
|
52
JPMorgan Chase
JPM
$820B
| $34.8M | 0.33% |
308,797
+33,625
| +12% | +$3.79M |
|
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $33.5M | 0.32% |
200,601
+134,312
| +203% | +$22.4M |
|
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $33.2M | 0.32% |
553,078
-124,514
| -18% | -$7.47M |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $33M | 0.31% |
494,897
+43,272
| +10% | +$2.88M |
|
56
Invesco Preferred ETF
PGX
$3.86B
| $32.9M | 0.31% |
2,298,167
+1,336,975
| +139% | +$19.1M |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.7M | 0.31% |
209,385
+17,400
| +9% | +$2.71M |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $32.3M | 0.31% |
370,766
-21,820
| -6% | -$1.9M |
|
59
Vanguard Real Estate ETF
VNQ
$34B
| $32.1M | 0.31% |
397,543
+61,756
| +18% | +$4.98M |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $31.8M | 0.3% |
297,802
+14,861
| +5% | +$1.59M |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $31.7M | 0.3% |
640,896
+67,817
| +12% | +$3.36M |
|
62
Chevron
CVX
$317B
| $31.6M | 0.3% |
258,788
-4,514
| -2% | -$552K |
|
63
First Trust Value Line Dividend Fund
FVD
$9.08B
| $31.5M | 0.3% |
995,204
+77,034
| +8% | +$2.44M |
|
64
Vanguard Value ETF
VTV
$142B
| $31.4M | 0.3% |
284,013
+6,848
| +2% | +$758K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12B
| $30.6M | 0.29% |
528,252
+20,800
| +4% | +$1.2M |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $30.1M | 0.29% |
568,768
-26,202
| -4% | -$1.39M |
|
67
Walt Disney
DIS
$210B
| $30.1M | 0.29% |
257,449
-10,785
| -4% | -$1.26M |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $30M | 0.29% |
215,388
+50,994
| +31% | +$7.11M |
|
69
C.H. Robinson
CHRW
$15.2B
| $29.8M | 0.28% |
304,004
-9,526
| -3% | -$933K |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $29.4M | 0.28% |
585,488
+30,768
| +6% | +$1.55M |
|
71
iShares Core MSCI EAFE ETF
IEFA
$148B
| $28.9M | 0.28% |
451,440
-4,627
| -1% | -$296K |
|
72
Boeing
BA
$175B
| $28.8M | 0.28% |
77,487
+5,534
| +8% | +$2.06M |
|
73
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $28.3M | 0.27% |
1,479,962
+288,145
| +24% | +$5.5M |
|
74
Cisco
CSCO
$268B
| $27.5M | 0.26% |
565,969
+9,197
| +2% | +$447K |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $27.1M | 0.26% |
266,863
-97,261
| -27% | -$9.88M |
|