Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-0.75%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.3B
AUM Growth
+$20.3B
(-3.1%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,276
New
193
Increased
1,510
Reduced
1,269
Closed
193
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$41.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$29.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$21.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$75.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$50.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$48.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$45.3M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.85% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $46.7M | 0.23% |
458,454
+93,490
| +26% | +$9.52M |
|
77
Salesforce
CRM
$245B
| $46.7M | 0.23% |
172,000
+12,873
| +8% | +$3.49M |
|
78
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $46.6M | 0.23% |
2,268,948
+146,091
| +7% | +$3M |
|
79
Financial Select Sector SPDR Fund
XLF
$53.6B
| $46.5M | 0.23% |
1,239,923
-11,933
| -1% | -$448K |
|
80
Vanguard Information Technology ETF
VGT
$99.1B
| $44.7M | 0.22% |
111,327
-4,447
| -4% | -$1.78M |
|
81
Costco
COST
$421B
| $43.9M | 0.22% |
97,676
+248
| +0.3% | +$111K |
|
82
Netflix
NFLX
$521B
| $42.8M | 0.21% |
70,046
+1,369
| +2% | +$836K |
|
83
Chevron
CVX
$318B
| $42.6M | 0.21% |
420,382
-10,562
| -2% | -$1.07M |
|
84
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $42.4M | 0.21% |
1,238,110
+23,610
| +2% | +$808K |
|
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $42M | 0.21% |
557,334
-18,034
| -3% | -$1.36M |
|
86
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $41.9M | 0.21% |
490,673
+23,176
| +5% | +$1.98M |
|
87
UnitedHealth
UNH
$279B
| $41.5M | 0.2% |
106,158
+141
| +0.1% | +$55.1K |
|
88
Vanguard Health Care ETF
VHT
$15.5B
| $41.1M | 0.2% |
166,406
-5,196
| -3% | -$1.28M |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $40.3M | 0.2% |
460,506
-40,089
| -8% | -$3.51M |
|
90
McDonald's
MCD
$226B
| $40.1M | 0.2% |
166,476
+3,834
| +2% | +$924K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $39.6M | 0.2% |
311,310
+123,454
| +66% | +$15.7M |
|
92
SPDR S&P Dividend ETF
SDY
$20.4B
| $38.9M | 0.19% |
331,275
-14,720
| -4% | -$1.73M |
|
93
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $38.7M | 0.19% |
730,964
+18,821
| +3% | +$997K |
|
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $38.3M | 0.19% |
263,252
-348,275
| -57% | -$50.6M |
|
95
Mastercard
MA
$536B
| $37.8M | 0.19% |
108,733
-28,380
| -21% | -$9.87M |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $37.8M | 0.19% |
724,826
-161,569
| -18% | -$8.42M |
|
97
Starbucks
SBUX
$99.2B
| $37.5M | 0.18% |
339,583
-5,951
| -2% | -$656K |
|
98
Adobe
ADBE
$148B
| $37.4M | 0.18% |
64,879
-6,400
| -9% | -$3.68M |
|
99
PepsiCo
PEP
$203B
| $37.3M | 0.18% |
247,865
+2,291
| +0.9% | +$345K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $36.7M | 0.18% |
327,503
-95,790
| -23% | -$10.7M |
|