Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+3.9%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$7.44B
AUM Growth
+$7.44B
(+9.5%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,115
New
187
Increased
1,090
Reduced
643
Closed
119
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$15.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.9M |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$16.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.73M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.09M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.96M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 4.05% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.8B
| $18.5M | 0.25% |
125,797
-9,790
| -7% | -$1.44M |
|
77
NVIDIA
NVDA
$4.15T
| $18.4M | 0.25% |
103,188
+8,456
| +9% | +$1.51M |
|
78
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $18M | 0.24% |
100,987
+25,241
| +33% | +$4.49M |
|
79
Vanguard Consumer Staples ETF
VDC
$7.61B
| $17.9M | 0.24% |
129,439
-35,550
| -22% | -$4.93M |
|
80
PepsiCo
PEP
$203B
| $17.9M | 0.24% |
160,936
+5,522
| +4% | +$615K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $17.8M | 0.24% |
147,127
+25,002
| +20% | +$3.03M |
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| $17.7M | 0.24% |
683,464
+82,442
| +14% | +$2.13M |
|
83
Intel
INTC
$105B
| $17.5M | 0.24% |
460,551
+31,366
| +7% | +$1.19M |
|
84
Cisco
CSCO
$268B
| $17.3M | 0.23% |
515,334
-4,265
| -0.8% | -$143K |
|
85
IBM
IBM
$227B
| $17.3M | 0.23% |
119,054
+2,476
| +2% | +$359K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $17.2M | 0.23% |
298,155
+4,454
| +2% | +$257K |
|
|
87
iShares US Real Estate ETF
IYR
$3.7B
| $17.1M | 0.23% |
214,613
+196,120
| +1,061% | +$15.7M |
|
88
Vanguard Value ETF
VTV
$143B
| $17M | 0.23% |
170,049
-8,990
| -5% | -$897K |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $16.8M | 0.23% |
147,554
-2,520
| -2% | -$286K |
|
90
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $16.7M | 0.22% |
319,636
+53,516
| +20% | +$2.8M |
|
91
Schwab International Equity ETF
SCHF
$50B
| $16.4M | 0.22% |
489,219
+98,634
| +25% | +$3.3M |
|
92
AbbVie
ABBV
$374B
| $16.3M | 0.22% |
182,986
-13,252
| -7% | -$1.18M |
|
93
Boeing
BA
$176B
| $16.1M | 0.22% |
63,445
+1,553
| +3% | +$395K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $15.9M | 0.21% |
78,657
+47,882
| +156% | +$9.69M |
|
95
Gilead Sciences
GILD
$140B
| $15.7M | 0.21% |
193,571
+4,028
| +2% | +$326K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $15.7M | 0.21% |
177,994
+12,336
| +7% | +$1.09M |
|
97
Philip Morris
PM
$254B
| $15.3M | 0.21% |
137,492
+8,151
| +6% | +$905K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15.2M | 0.2% |
138,404
-9,769
| -7% | -$1.07M |
|
99
Vanguard Health Care ETF
VHT
$15.5B
| $15M | 0.2% |
98,443
+26,389
| +37% | +$4.02M |
|
100
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $14.9M | 0.2% |
292,235
+217,862
| +293% | +$11.1M |
|