Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+5.91%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.4B
AUM Growth
+$18.4B
(+7.7%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
3,038
New
333
Increased
1,572
Reduced
885
Closed
177
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$109M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$38.3M |
| 4 |
Netflix
NFLX
|
$37.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$30.5M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.36% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $39.1M | 0.21% |
1,222,720
+182,257
| +18% | +$5.82M |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $39M | 0.21% |
386,962
+335,493
| +652% | +$33.8M |
|
78
UnitedHealth
UNH
$279B
| $38.9M | 0.21% |
104,557
+5,769
| +6% | +$2.15M |
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| $38.9M | 0.21% |
329,438
+41,160
| +14% | +$4.86M |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $38.7M | 0.21% |
724,893
+82,069
| +13% | +$4.38M |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $38.6M | 0.21% |
233,123
+53,991
| +30% | +$8.94M |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $38.2M | 0.21% |
503,626
+29,768
| +6% | +$2.26M |
|
83
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $38M | 0.21% |
725,662
-148,432
| -17% | -$7.77M |
|
84
Vanguard Information Technology ETF
VGT
$99.1B
| $37.8M | 0.21% |
105,565
-6,216
| -6% | -$2.23M |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20B
| $37.8M | 0.21% |
137,516
+14,364
| +12% | +$3.95M |
|
86
Vanguard Health Care ETF
VHT
$15.5B
| $37.1M | 0.2% |
162,002
+12,332
| +8% | +$2.82M |
|
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $37M | 0.2% |
429,357
+49,892
| +13% | +$4.3M |
|
88
Starbucks
SBUX
$99.2B
| $37M | 0.2% |
338,605
+20,980
| +7% | +$2.29M |
|
89
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $36.9M | 0.2% |
442,684
-224,899
| -34% | -$18.7M |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $36.8M | 0.2% |
326,225
-58,503
| -15% | -$6.61M |
|
91
Coca-Cola
KO
$297B
| $36.5M | 0.2% |
692,448
+28,884
| +4% | +$1.52M |
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $36.2M | 0.2% |
355,182
+292,776
| +469% | +$29.8M |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $36.2M | 0.2% |
238,871
-7,558
| -3% | -$1.15M |
|
94
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $36M | 0.2% |
791,322
+187,511
| +31% | +$8.53M |
|
95
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $35.9M | 0.19% |
1,195,985
-715,366
| -37% | -$21.5M |
|
96
Cisco
CSCO
$268B
| $35.7M | 0.19% |
690,119
-38,357
| -5% | -$1.98M |
|
97
Merck
MRK
$210B
| $35.6M | 0.19% |
462,171
+23,446
| +5% | +$1.81M |
|
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $35.5M | 0.19% |
277,083
+163,571
| +144% | +$21M |
|
99
PepsiCo
PEP
$203B
| $35.2M | 0.19% |
249,079
-6,732
| -3% | -$952K |
|
100
McDonald's
MCD
$226B
| $34.9M | 0.19% |
155,506
+10,413
| +7% | +$2.33M |
|