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 | |
|---|---|---|---|---|---|---|
876
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $1.65M | 0.01% |
20,748
-7,864
| -27% | -$627K |
|
877
SBA Communications
SBAC
$21.4B
| $1.65M | 0.01% |
6,826
-2,022
| -23% | -$487K |
|
878
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $1.64M | 0.01% |
31,251
+3,486
| +13% | +$183K |
|
879
SPDR S&P International Small Cap ETF
GWX
$791M
| $1.64M | 0.01% |
51,571
+1,180
| +2% | +$37.6K |
|
880
TSMC
TSM
$1.34T
| $1.64M | 0.01% |
28,279
+5,209
| +23% | +$303K |
|
881
Capital One
COF
$143B
| $1.64M | 0.01% |
15,943
+1,486
| +10% | +$153K |
|
882
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $1.64M | 0.01% |
56,727
+3,936
| +7% | +$114K |
|
883
Labcorp
LH
$23.2B
| $1.64M | 0.01% |
11,266
+1,966
| +21% | +$286K |
|
884
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.63M | 0.01% |
56,652
+5,290
| +10% | +$152K |
|
885
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $1.63M | 0.01% |
37,676
+3,567
| +10% | +$154K |
|
|
XHR
886
Xenia Hotels & Resorts
XHR
$1.41B
| $1.63M | 0.01% |
75,181
+1,000
| +1% | +$21.6K |
|
887
EOG Resources
EOG
$65.5B
| $1.62M | 0.01% |
19,378
-7,415
| -28% | -$621K |
|
888
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $1.62M | 0.01% |
28,857
-531
| -2% | -$29.9K |
|
889
Wabtec
WAB
$32.9B
| $1.62M | 0.01% |
20,867
+2,488
| +14% | +$194K |
|
890
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.62M | 0.01% |
112,730
+1,861
| +2% | +$26.8K |
|
891
Copart
CPRT
$47.3B
| $1.62M | 0.01% |
71,264
+14,468
| +25% | +$329K |
|
892
Intercontinental Exchange
ICE
$101B
| $1.61M | 0.01% |
17,435
+1,380
| +9% | +$128K |
|
893
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.61M | 0.01% |
32,066
+4,370
| +16% | +$220K |
|
894
Gentex
GNTX
$6.24B
| $1.6M | 0.01% |
55,337
+4,712
| +9% | +$137K |
|
895
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $1.6M | 0.01% |
33,512
+11,862
| +55% | +$567K |
|
896
Kohl's
KSS
$1.81B
| $1.6M | 0.01% |
31,352
-1,031
| -3% | -$52.5K |
|
897
Simon Property Group
SPG
$60B
| $1.59M | 0.01% |
10,700
+4,272
| +66% | +$636K |
|
898
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.59M | 0.01% |
14,459
+11,585
| +403% | +$1.27M |
|
899
Zimmer Biomet
ZBH
$20.7B
| $1.59M | 0.01% |
10,941
+840
| +8% | +$122K |
|
900
Cracker Barrel
CBRL
$1.16B
| $1.59M | 0.01% |
10,316
+6,422
| +165% | +$987K |
|