Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+5.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.5B
AUM Growth
+$10.5B
(+11%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
2,367
New
170
Increased
1,270
Reduced
733
Closed
137
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$34.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.1M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$25.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$22.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$15.5B
| $27.1M | 0.26% |
150,304
+45,501
| +43% | +$8.21M |
|
77
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $27.1M | 0.26% |
548,416
+17,405
| +3% | +$861K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.6B
| $27.1M | 0.26% |
359,750
-91,618
| -20% | -$6.9M |
|
79
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
| $26.6M | 0.25% |
794,885
+56,420
| +8% | +$1.89M |
|
80
Vanguard Large-Cap ETF
VV
$44.3B
| $26.3M | 0.25% |
196,791
+7,955
| +4% | +$1.06M |
|
81
3M
MMM
$81B
| $26.1M | 0.25% |
123,640
+7,335
| +6% | +$1.55M |
|
82
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $25.9M | 0.25% |
430,718
+137,821
| +47% | +$8.3M |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $25.9M | 0.25% |
204,693
+13,468
| +7% | +$1.71M |
|
84
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $25.7M | 0.25% |
503,235
-409,717
| -45% | -$20.9M |
|
85
Mastercard
MA
$536B
| $25.5M | 0.24% |
114,757
+11,343
| +11% | +$2.53M |
|
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $25.5M | 0.24% |
180,123
-17,214
| -9% | -$2.44M |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $25.2M | 0.24% |
679,770
+103,786
| +18% | +$3.85M |
|
88
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $24.9M | 0.24% |
114,914
-3,045
| -3% | -$659K |
|
89
Schwab International Equity ETF
SCHF
$50B
| $24.9M | 0.24% |
741,485
+41,064
| +6% | +$1.38M |
|
90
Netflix
NFLX
$521B
| $24.3M | 0.23% |
65,061
+12,187
| +23% | +$4.56M |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $24.1M | 0.23% |
308,217
+60,169
| +24% | +$4.7M |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $23.7M | 0.23% |
214,019
+20,219
| +10% | +$2.24M |
|
93
Altria Group
MO
$112B
| $23.5M | 0.22% |
389,667
+16,176
| +4% | +$976K |
|
94
Financial Select Sector SPDR Fund
XLF
$53.6B
| $23.4M | 0.22% |
850,082
+20,882
| +3% | +$576K |
|
95
Merck
MRK
$210B
| $23.4M | 0.22% |
329,255
-6,132
| -2% | -$435K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.1M | 0.22% |
538,297
-370,172
| -41% | -$15.9M |
|
97
Bank of America
BAC
$371B
| $23.1M | 0.22% |
783,611
-7,290
| -0.9% | -$215K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $22.9M | 0.22% |
216,698
-10,502
| -5% | -$1.11M |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $22.8M | 0.22% |
299,486
+102,942
| +52% | +$7.84M |
|
|
ZOM
100
DELISTED
Zomedica Corp.
ZOM
| $22.6M | 0.22% |
12,079,080
| – | – |
|