Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-15.19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.4B
AUM Growth
+$10.4B
(-20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,568
New
165
Increased
996
Reduced
1,066
Closed
297
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$79.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$23.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$18.1M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.6M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $27.8M | 0.27% | 82,143 +6,938 | +9% | +$2.35M |
|
77
iShares Short Treasury Bond ETF
SHV
$20.8B
| $27.2M | 0.26% | 245,250 +167,132 | +214% | +$18.6M |
|
78
Cisco
CSCO
$274B
| $26.5M | 0.25% | 673,749 +60,066 | +10% | +$2.36M |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.1M | 0.25% | 374,152 -186,827 | -33% | -$13.1M |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26M | 0.25% | 309,656 +7,870 | +3% | +$661K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $25.9M | 0.25% | 226,150 -40,167 | -15% | -$4.6M |
|
82
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.3M | 0.24% | 191,817 +40,907 | +27% | +$5.39M |
|
83
Netflix
NFLX
$513B
| $25.2M | 0.24% | 67,132 +11,441 | +21% | +$4.3M |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.1M | 0.24% | 316,739 -13,447 | -4% | -$1.06M |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $24.9M | 0.24% | 466,076 -73,477 | -14% | -$3.93M |
|
|
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $24.5M | 0.24% | 414,893 -306,837 | -43% | -$18.1M |
|
87
iShares S&P 500 Value ETF
IVE
$41.2B
| $24.4M | 0.23% | 253,906 -51,571 | -17% | -$4.96M |
|
88
Chevron
CVX
$324B
| $24.3M | 0.23% | 334,951 +9,570 | +3% | +$693K |
|
89
Boeing
BA
$177B
| $24.2M | 0.23% | 162,244 +60,417 | +59% | +$9.01M |
|
90
Alibaba
BABA
$322B
| $23.8M | 0.23% | 122,611 +9,835 | +9% | +$1.91M |
|
91
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $23.6M | 0.23% | 492,923 -93,571 | -16% | -$4.49M |
|
92
UnitedHealth
UNH
$281B
| $23.5M | 0.23% | 94,096 -8,942 | -9% | -$2.23M |
|
93
Bristol-Myers Squibb
BMY
$96B
| $23.2M | 0.22% | 416,624 +11,874 | +3% | +$662K |
|
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $23.1M | 0.22% | 105,543 -75,817 | -42% | -$16.6M |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22.5M | 0.22% | 277,265 -126,151 | -31% | -$10.2M |
|
96
Vanguard Large-Cap ETF
VV
$44.5B
| $22.4M | 0.21% | 189,019 -23,078 | -11% | -$2.73M |
|
97
IBM
IBM
$227B
| $22.3M | 0.21% | 201,056 +16,706 | +9% | +$1.85M |
|
98
Coca-Cola
KO
$297B
| $21.9M | 0.21% | 495,928 -13,589 | -3% | -$601K |
|
99
3M
MMM
$82.8B
| $21.8M | 0.21% | 159,992 +28,045 | +21% | +$3.83M |
|
100
McDonald's
MCD
$224B
| $21.6M | 0.21% | 130,890 -7,248 | -5% | -$1.2M |
|