Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-0.96%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.87B
AUM Growth
+$8.87B
(+4.4%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
2,307
New
202
Increased
1,112
Reduced
765
Closed
169
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$21.6M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$14.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$14M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$13.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 3 |
Northrop Grumman
NOC
|
$9.9M |
| 4 |
NVIDIA
NVDA
|
$9.87M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.43M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $23.5M | 0.27% |
548,869
+7,490
| +1% | +$321K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $23.5M | 0.26% |
388,263
+47,016
| +14% | +$2.84M |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $23.3M | 0.26% |
194,397
+7,446
| +4% | +$893K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $23.2M | 0.26% |
171,800
+7,881
| +5% | +$1.06M |
|
80
Schwab US Large- Cap ETF
SCHX
$58.8B
| $23.1M | 0.26% |
366,623
+107,418
| +41% | +$6.78M |
|
81
Vanguard Large-Cap ETF
VV
$44.3B
| $23.1M | 0.26% |
190,468
+5,291
| +3% | +$641K |
|
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $23M | 0.26% |
304,778
-133,410
| -30% | -$10.1M |
|
83
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $22.8M | 0.26% |
506,394
+66,622
| +15% | +$3M |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $22.7M | 0.26% |
211,946
+13,487
| +7% | +$1.45M |
|
85
iShares US Financials ETF
IYF
$4.03B
| $22.5M | 0.25% |
190,954
+99,091
| +108% | +$11.7M |
|
86
Bank of America
BAC
$371B
| $22.5M | 0.25% |
749,860
-64,837
| -8% | -$1.94M |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $22.3M | 0.25% |
410,011
+52,730
| +15% | +$2.87M |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $22M | 0.25% |
585,214
-124,168
| -18% | -$4.66M |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $21.9M | 0.25% |
446,845
+89,067
| +25% | +$4.37M |
|
90
Boeing
BA
$176B
| $21.8M | 0.25% |
66,575
-2,171
| -3% | -$712K |
|
91
IBM
IBM
$227B
| $21.8M | 0.25% |
142,228
+22,288
| +19% | +$3.42M |
|
92
iShares Select Dividend ETF
DVY
$20.6B
| $21.5M | 0.24% |
226,332
+8,465
| +4% | +$805K |
|
93
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $20.9M | 0.24% |
105,463
+13,377
| +15% | +$2.65M |
|
94
Wells Fargo
WFC
$258B
| $20.9M | 0.24% |
397,824
-9,182
| -2% | -$481K |
|
95
DuPont de Nemours
DD
$31.6B
| $20.7M | 0.23% |
324,314
-14,996
| -4% | -$955K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.6B
| $20.5M | 0.23% |
314,007
+25,414
| +9% | +$1.66M |
|
|
DPLO
97
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $20.2M | 0.23% |
1,004,087
-96,976
| -9% | -$1.95M |
|
98
Schwab International Equity ETF
SCHF
$50B
| $19.7M | 0.22% |
583,246
+33,253
| +6% | +$1.12M |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $19.5M | 0.22% |
248,706
-840
| -0.3% | -$65.9K |
|
100
AbbVie
ABBV
$374B
| $19.4M | 0.22% |
204,569
+2,464
| +1% | +$233K |
|