Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
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
+$13B
(+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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $45.3M | 0.35% |
353,648
+12,417
| +4% | +$1.59M |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $44.1M | 0.34% |
266,317
+18,987
| +8% | +$3.15M |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $44.1M | 0.34% |
266,273
+57,099
| +27% | +$9.46M |
|
54
Vanguard Value ETF
VTV
$143B
| $43.9M | 0.34% |
366,430
+43,892
| +14% | +$5.26M |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $43.9M | 0.34% |
656,400
+13,760
| +2% | +$920K |
|
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $43.4M | 0.33% |
721,730
-157,817
| -18% | -$9.48M |
|
57
Pfizer
PFE
$141B
| $42.1M | 0.33% |
1,132,174
+69,567
| +7% | +$2.59M |
|
58
Mastercard
MA
$536B
| $42M | 0.32% |
140,565
+6,878
| +5% | +$2.05M |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $41.9M | 0.32% |
238,358
+31,266
| +15% | +$5.5M |
|
60
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $41.5M | 0.32% |
2,066,736
+743,893
| +56% | +$14.9M |
|
61
Home Depot
HD
$406B
| $41M | 0.32% |
187,605
+6,980
| +4% | +$1.52M |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $40.7M | 0.31% |
403,416
+166,129
| +70% | +$16.8M |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $39.7M | 0.31% |
305,477
+66,216
| +28% | +$8.61M |
|
64
Schwab US Large- Cap ETF
SCHX
$58.8B
| $39.7M | 0.31% |
3,102,102
-529,608
| -15% | -$6.78M |
|
65
Chevron
CVX
$318B
| $39.2M | 0.3% |
325,381
+13,893
| +4% | +$1.67M |
|
66
SPDR Gold Trust
GLD
$111B
| $39M | 0.3% |
272,893
-50,228
| -16% | -$7.18M |
|
67
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $38.7M | 0.3% |
1,157,021
+215,752
| +23% | +$7.22M |
|
68
Schwab International Equity ETF
SCHF
$50B
| $38.1M | 0.29% |
2,266,572
+117,530
| +5% | +$1.98M |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $37.6M | 0.29% |
370,152
+174,784
| +89% | +$17.8M |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $37.5M | 0.29% |
539,553
+28,538
| +6% | +$1.98M |
|
71
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $37M | 0.29% |
727,308
+30,392
| +4% | +$1.55M |
|
72
SPDR S&P Dividend ETF
SDY
$20.4B
| $37M | 0.29% |
343,813
+34,874
| +11% | +$3.75M |
|
73
Merck
MRK
$210B
| $36.2M | 0.28% |
416,901
+58,497
| +16% | +$5.08M |
|
74
Intel
INTC
$105B
| $35.1M | 0.27% |
585,979
+19,961
| +4% | +$1.19M |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $34.9M | 0.27% |
301,786
+38,692
| +15% | +$4.48M |
|