Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+6.74%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13B
AUM Growth
+$13B
(+14%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
2,527
New
188
Increased
1,362
Reduced
794
Closed
124
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$22.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.9M |
| 3 |
Vanguard Utilities ETF
VPU
|
$13.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.5M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$11.3M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $34.8M | 0.27% |
381,181
+198,676
| +109% | +$18.1M |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $34.5M | 0.27% |
1,785,234
-110,961
| -6% | -$2.14M |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $33.9M | 0.26% |
290,666
+77,480
| +36% | +$9.03M |
|
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $33.4M | 0.26% |
1,059,506
-178,223
| -14% | -$5.62M |
|
80
Boeing
BA
$176B
| $33.2M | 0.26% |
101,827
+5,780
| +6% | +$1.88M |
|
81
Schwab US Mid-Cap ETF
SCHM
$12B
| $32.6M | 0.25% |
1,627,380
+51,723
| +3% | +$1.04M |
|
82
Technology Select Sector SPDR Fund
XLK
$83.6B
| $32.3M | 0.25% |
352,433
+75,305
| +27% | +$6.9M |
|
83
Vanguard Large-Cap ETF
VV
$44.3B
| $31.4M | 0.24% |
212,097
+365
| +0.2% | +$54K |
|
84
AbbVie
ABBV
$374B
| $30.8M | 0.24% |
348,360
+32,250
| +10% | +$2.86M |
|
85
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $30.8M | 0.24% |
732,896
+191,701
| +35% | +$8.06M |
|
86
Walmart
WMT
$793B
| $30.8M | 0.24% |
777,963
+86,613
| +13% | +$3.43M |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $30.7M | 0.24% |
359,634
+4,878
| +1% | +$416K |
|
88
PepsiCo
PEP
$203B
| $30.7M | 0.24% |
224,329
+28,621
| +15% | +$3.91M |
|
89
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $30.7M | 0.24% |
552,262
+96,007
| +21% | +$5.33M |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $30.6M | 0.24% |
243,895
-63,310
| -21% | -$7.95M |
|
91
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
| $30.5M | 0.24% |
890,633
-18,162
| -2% | -$621K |
|
92
UnitedHealth
UNH
$279B
| $30.3M | 0.23% |
103,038
-6,506
| -6% | -$1.91M |
|
93
iShares US Treasury Bond ETF
GOVT
$27.8B
| $30.2M | 0.23% |
1,162,943
+483,197
| +71% | +$12.5M |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $30M | 0.23% |
294,390
+117,498
| +66% | +$12M |
|
95
Cisco
CSCO
$268B
| $29.4M | 0.23% |
613,683
+67,995
| +12% | +$3.26M |
|
96
Lockheed Martin
LMT
$105B
| $29.3M | 0.23% |
75,205
-3,531
| -4% | -$1.37M |
|
|
97
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $28.9M | 0.22% |
426,910
+330,777
| +344% | +$22.4M |
|
98
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $28.7M | 0.22% |
586,494
+16,538
| +3% | +$810K |
|
99
Coca-Cola
KO
$297B
| $28.2M | 0.22% |
509,517
+12,460
| +3% | +$690K |
|
100
NVIDIA
NVDA
$4.15T
| $27.9M | 0.22% |
4,738,560
+96,200
| +2% | +$566K |
|