Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
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
+$1.56B
(+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 | |
|---|---|---|---|---|---|---|
776
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $2.08M | 0.02% |
48,204
+23,460
| +95% | +$1.01M |
|
777
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.07M | 0.02% |
35,005
+21,490
| +159% | +$1.27M |
|
778
iShares California Muni Bond ETF
CMF
$3.39B
| $2.07M | 0.02% |
33,852
-3,101
| -8% | -$190K |
|
779
ARK Fintech Innovation ETF
ARKF
$1.38B
| $2.07M | 0.02% |
86,391
+5,303
| +7% | +$127K |
|
780
D.R. Horton
DHI
$53.9B
| $2.06M | 0.02% |
39,106
+12,825
| +49% | +$677K |
|
781
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$516M
| $2.06M | 0.02% |
63,273
-6,132
| -9% | -$200K |
|
782
Align Technology
ALGN
$9.9B
| $2.06M | 0.02% |
7,381
+711
| +11% | +$198K |
|
783
Palo Alto Networks
PANW
$133B
| $2.06M | 0.02% |
53,328
-4,122
| -7% | -$159K |
|
784
SPDR S&P Retail ETF
XRT
$444M
| $2.05M | 0.02% |
44,619
+18,857
| +73% | +$868K |
|
785
Uber
UBER
$198B
| $2.05M | 0.02% |
68,867
+28,450
| +70% | +$846K |
|
786
SPDR S&P Capital Markets ETF
KCE
$611M
| $2.04M | 0.02% |
34,380
-994
| -3% | -$58.9K |
|
787
SiriusXM
SIRI
$8B
| $2.03M | 0.02% |
28,432
-669
| -2% | -$47.8K |
|
788
Skyworks Solutions
SWKS
$11B
| $2.03M | 0.02% |
16,799
+2,312
| +16% | +$280K |
|
789
Baxter International
BAX
$12.5B
| $2.03M | 0.02% |
24,219
-271
| -1% | -$22.7K |
|
790
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $2.02M | 0.02% |
40,297
+4,756
| +13% | +$238K |
|
791
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.01M | 0.02% |
19,961
+9,191
| +85% | +$926K |
|
|
DFS
792
DELISTED
Discover Financial Services
DFS
| $2.01M | 0.02% |
23,689
+575
| +2% | +$48.8K |
|
|
ADAM
793
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $2.01M | 0.02% |
80,580
+6,788
| +9% | +$169K |
|
794
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $2.01M | 0.02% |
87,974
+16,985
| +24% | +$387K |
|
795
American Airlines Group
AAL
$8.57B
| $2.01M | 0.02% |
69,907
-806
| -1% | -$23.1K |
|
796
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2M | 0.02% |
120,176
+12,616
| +12% | +$210K |
|
|
CERN
797
DELISTED
Cerner Corp
CERN
| $2M | 0.02% |
27,214
-223
| -0.8% | -$16.4K |
|
798
Workday
WDAY
$60.5B
| $1.99M | 0.02% |
12,119
-182
| -1% | -$29.9K |
|
799
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.99M | 0.02% |
73,955
+30,759
| +71% | +$829K |
|
800
Essential Utilities
WTRG
$10.6B
| $1.99M | 0.02% |
42,414
+3,158
| +8% | +$148K |
|