Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+13.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.1B
AUM Growth
+$17.1B
(+15%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
2,825
New
312
Increased
1,195
Reduced
1,138
Closed
120
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$102M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$86.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$44M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$32.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.6M |
| 2 |
SPDR Gold Trust
GLD
|
$26.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$24.8M |
| 4 |
VER
VEREIT, Inc.
VER
|
$20.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $40.1M | 0.23% |
973,703
-16,368
| -2% | -$675K |
|
77
Vanguard Information Technology ETF
VGT
$98.8B
| $39.5M | 0.23% |
111,781
+17,100
| +18% | +$6.05M |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $39.5M | 0.23% |
384,413
+222,632
| +138% | +$22.9M |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $39.4M | 0.23% |
776,592
-1,045
| -0.1% | -$53.1K |
|
80
PayPal
PYPL
$65.9B
| $39.4M | 0.23% |
168,030
-24,708
| -13% | -$5.79M |
|
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $39.1M | 0.23% |
184,221
+26,688
| +17% | +$5.66M |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $38.6M | 0.23% |
239,551
-19,275
| -7% | -$3.11M |
|
83
PepsiCo
PEP
$203B
| $37.9M | 0.22% |
255,811
+557
| +0.2% | +$82.6K |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $37.7M | 0.22% |
670,264
-205,835
| -23% | -$11.6M |
|
85
Netflix
NFLX
$516B
| $37.7M | 0.22% |
69,635
-2,396
| -3% | -$1.3M |
|
86
Coca-Cola
KO
$297B
| $36.4M | 0.21% |
663,564
+29,474
| +5% | +$1.62M |
|
87
Merck
MRK
$211B
| $35.9M | 0.21% |
438,725
+15,072
| +4% | +$1.23M |
|
88
Chevron
CVX
$319B
| $35.6M | 0.21% |
421,010
+14,308
| +4% | +$1.21M |
|
89
Qualcomm
QCOM
$169B
| $35.3M | 0.21% |
231,930
+27,532
| +13% | +$4.19M |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $35M | 0.2% |
420,834
+20,016
| +5% | +$1.67M |
|
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $34.8M | 0.2% |
500,629
+258,689
| +107% | +$18M |
|
92
UnitedHealth
UNH
$276B
| $34.6M | 0.2% |
98,788
+894
| +0.9% | +$314K |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $34.6M | 0.2% |
473,858
-20,217
| -4% | -$1.48M |
|
94
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $34.1M | 0.2% |
1,040,463
+54,984
| +6% | +$1.8M |
|
95
Starbucks
SBUX
$99.3B
| $34M | 0.2% |
317,625
-26,481
| -8% | -$2.83M |
|
96
iShares Russell 1000 Value ETF
IWD
$63B
| $33.7M | 0.2% |
246,429
+7,784
| +3% | +$1.06M |
|
97
iShares Gold Trust
IAU
$52.2B
| $33.5M | 0.2% |
1,848,362
+110,060
| +6% | +$2M |
|
98
Vanguard Health Care ETF
VHT
$15.5B
| $33.5M | 0.2% |
149,670
-4,840
| -3% | -$1.08M |
|
|
XYZ
99
Block, Inc.
XYZ
$46B
| $33.4M | 0.2% |
153,538
-6,625
| -4% | -$1.44M |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $33.2M | 0.19% |
642,824
+102,800
| +19% | +$5.31M |
|