Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+1.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$11.4B
AUM Growth
+$11.4B
(+4.6%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
2,458
New
259
Increased
1,139
Reduced
875
Closed
119
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.2M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$19M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$15.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 3.94% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12B
| $29.7M | 0.26% |
525,219
+1,927
| +0.4% | +$109K |
|
77
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $29.2M | 0.26% |
941,269
+64,695
| +7% | +$2.01M |
|
78
Intel
INTC
$105B
| $29.2M | 0.26% |
566,018
+6,316
| +1% | +$325K |
|
79
Vanguard Large-Cap ETF
VV
$44.3B
| $28.9M | 0.25% |
211,732
-9,755
| -4% | -$1.33M |
|
80
Merck
MRK
$210B
| $28.8M | 0.25% |
341,989
+1,751
| +0.5% | +$147K |
|
81
iShares S&P 500 Value ETF
IVE
$40.9B
| $28.5M | 0.25% |
239,261
-25,006
| -9% | -$2.98M |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $28.4M | 0.25% |
263,094
-31,289
| -11% | -$3.38M |
|
83
Vanguard Utilities ETF
VPU
$7.23B
| $28.4M | 0.25% |
197,863
+83,281
| +73% | +$12M |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $28.4M | 0.25% |
177,378
+8,234
| +5% | +$1.32M |
|
85
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $28.1M | 0.25% |
569,956
-83,242
| -13% | -$4.1M |
|
86
Walmart
WMT
$793B
| $27.4M | 0.24% |
230,450
-4,593
| -2% | -$545K |
|
87
McDonald's
MCD
$226B
| $27.3M | 0.24% |
127,345
+7,051
| +6% | +$1.51M |
|
88
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $27.2M | 0.24% |
504,829
-11,290
| -2% | -$608K |
|
89
Coca-Cola
KO
$297B
| $27.1M | 0.24% |
497,057
+13,374
| +3% | +$728K |
|
90
Cisco
CSCO
$268B
| $27M | 0.24% |
545,688
+37,896
| +7% | +$1.87M |
|
91
PepsiCo
PEP
$203B
| $26.8M | 0.24% |
195,708
+5,402
| +3% | +$741K |
|
92
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $26.1M | 0.23% |
1,322,843
+172,684
| +15% | +$3.41M |
|
93
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $25.9M | 0.23% |
115,422
-2,782
| -2% | -$625K |
|
94
IBM
IBM
$227B
| $25.9M | 0.23% |
177,770
+8,134
| +5% | +$1.18M |
|
95
C.H. Robinson
CHRW
$15.2B
| $25.3M | 0.22% |
298,404
+1,490
| +0.5% | +$126K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.2B
| $25.2M | 0.22% |
196,456
-56,296
| -22% | -$7.22M |
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $24.8M | 0.22% |
213,186
-60,295
| -22% | -$7.01M |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $24.3M | 0.21% |
300,172
-7,954
| -3% | -$645K |
|
99
AbbVie
ABBV
$374B
| $23.9M | 0.21% |
316,110
+54,557
| +21% | +$4.13M |
|
100
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $23.9M | 0.21% |
456,255
+40,867
| +10% | +$2.14M |
|