Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+2.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$9.47B
AUM Growth
+$9.47B
(+6.8%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
2,316
New
178
Increased
1,108
Reduced
848
Closed
119
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$40.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$38.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$29.8M |
| 4 |
ZOM
Zomedica Corp.
ZOM
|
$26.7M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$26M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$18.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$16.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.6M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.16% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $25.7M | 0.27% |
531,011
+24,617
| +5% | +$1.19M |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $25.3M | 0.27% |
156,225
+2,496
| +2% | +$404K |
|
78
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
| $24.3M | 0.26% |
738,465
+34,433
| +5% | +$1.13M |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $24.2M | 0.26% |
227,200
+15,254
| +7% | +$1.62M |
|
80
Boeing
BA
$175B
| $24.1M | 0.25% |
71,953
+5,378
| +8% | +$1.8M |
|
81
Cisco
CSCO
$267B
| $24M | 0.25% |
556,772
+7,903
| +1% | +$340K |
|
82
Vanguard Large-Cap ETF
VV
$44.1B
| $23.6M | 0.25% |
188,836
-1,632
| -0.9% | -$204K |
|
|
DPLO
83
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $23.2M | 0.25% |
909,553
-94,534
| -9% | -$2.42M |
|
84
iShares Russell 1000 Value ETF
IWD
$62.8B
| $23.2M | 0.25% |
191,225
-3,172
| -2% | -$385K |
|
85
Schwab International Equity ETF
SCHF
$49.9B
| $23.1M | 0.24% |
700,421
+117,175
| +20% | +$3.87M |
|
86
3M
MMM
$80.3B
| $22.9M | 0.24% |
116,305
+6,486
| +6% | +$1.28M |
|
87
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $22.7M | 0.24% |
1,191,817
-25,011
| -2% | -$477K |
|
88
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $22.7M | 0.24% |
117,959
+12,496
| +12% | +$2.41M |
|
89
Intel
INTC
$105B
| $22.4M | 0.24% |
450,916
-16,845
| -4% | -$837K |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $22.3M | 0.24% |
164,394
-31,357
| -16% | -$4.26M |
|
91
Bank of America
BAC
$368B
| $22.3M | 0.24% |
790,901
+41,041
| +5% | +$1.16M |
|
92
Financial Select Sector SPDR Fund
XLF
$53.3B
| $22M | 0.23% |
829,200
-84,576
| -9% | -$2.25M |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $21.9M | 0.23% |
193,800
+30,333
| +19% | +$3.42M |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $21.7M | 0.23% |
575,984
-9,230
| -2% | -$348K |
|
95
DuPont de Nemours
DD
$31.5B
| $21.4M | 0.23% |
325,267
+953
| +0.3% | +$62.8K |
|
96
Altria Group
MO
$112B
| $21.2M | 0.22% |
373,491
-47,062
| -11% | -$2.67M |
|
97
Netflix
NFLX
$516B
| $20.7M | 0.22% |
52,874
+2,460
| +5% | +$963K |
|
98
Wells Fargo
WFC
$257B
| $20.5M | 0.22% |
370,078
-27,746
| -7% | -$1.54M |
|
99
Merck
MRK
$210B
| $20.4M | 0.22% |
335,387
+1,518
| +0.5% | +$92.1K |
|
100
Mastercard
MA
$534B
| $20.3M | 0.21% |
103,414
+8,301
| +9% | +$1.63M |
|