Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+11.59%
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
(+16%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,407
New
262
Increased
1,179
Reduced
774
Closed
134
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$29.2M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$24.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$20.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50B
| $28.1M | 0.27% |
896,813
-106,734
| -11% | -$3.34M |
|
77
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $27.8M | 0.27% |
559,698
+181,584
| +48% | +$9.02M |
|
78
SPDR S&P Dividend ETF
SDY
$20.4B
| $27.2M | 0.26% |
273,133
+36,636
| +15% | +$3.64M |
|
79
Merck
MRK
$210B
| $27.1M | 0.26% |
325,368
-20,842
| -6% | -$1.73M |
|
80
Vanguard Large-Cap ETF
VV
$44.3B
| $26.8M | 0.26% |
206,365
+11,561
| +6% | +$1.5M |
|
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $26.7M | 0.25% |
886,390
-808,729
| -48% | -$24.3M |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $26.2M | 0.25% |
328,301
+9,232
| +3% | +$736K |
|
83
SPDR Gold Trust
GLD
$111B
| $26M | 0.25% |
213,458
+1,751
| +0.8% | +$214K |
|
84
C.H. Robinson
CHRW
$15.2B
| $25.9M | 0.25% |
298,175
-2,046
| -0.7% | -$178K |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $25.6M | 0.24% |
228,208
-19,295
| -8% | -$2.16M |
|
|
86
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $25.6M | 0.24% |
1,008,236
+974,560
| +2,894% | +$24.7M |
|
87
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $25.3M | 0.24% |
424,947
+136,708
| +47% | +$8.13M |
|
88
UnitedHealth
UNH
$279B
| $24.3M | 0.23% |
98,133
+4,705
| +5% | +$1.16M |
|
89
Altria Group
MO
$112B
| $24.2M | 0.23% |
422,013
+5,774
| +1% | +$332K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $23.4M | 0.22% |
254,966
+19,402
| +8% | +$1.78M |
|
91
3M
MMM
$81B
| $23.3M | 0.22% |
112,233
-6,292
| -5% | -$1.31M |
|
92
Netflix
NFLX
$521B
| $23.1M | 0.22% |
64,771
-990
| -2% | -$353K |
|
93
Bank of America
BAC
$371B
| $22.5M | 0.22% |
814,627
-2,019
| -0.2% | -$55.7K |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $22.5M | 0.21% |
198,736
-43,447
| -18% | -$4.91M |
|
95
PepsiCo
PEP
$203B
| $22.3M | 0.21% |
182,291
+9,786
| +6% | +$1.2M |
|
96
IBM
IBM
$227B
| $22.2M | 0.21% |
157,556
+35,322
| +29% | +$4.98M |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.2M | 0.21% |
263,546
-3,289
| -1% | -$277K |
|
98
McDonald's
MCD
$226B
| $22M | 0.21% |
115,930
-69
| -0.1% | -$13.1K |
|
99
Coca-Cola
KO
$297B
| $22M | 0.21% |
469,085
+46,432
| +11% | +$2.18M |
|
100
Vanguard Mid-Cap ETF
VO
$86.8B
| $21.9M | 0.21% |
136,355
-15,361
| -10% | -$2.47M |
|