Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+7.79%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$22.4B
AUM Growth
+$22.4B
(+10%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
3,349
New
266
Increased
1,603
Reduced
1,206
Closed
184
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$91.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$64M |
| 3 |
Independence Realty Trust
IRT
|
$42.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$30.7M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$30.5M |
Top Sells
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $50.7M | 0.23% |
251,587
+12,698
| +5% | +$2.56M |
|
77
Advanced Micro Devices
AMD
$263B
| $49.8M | 0.22% |
345,842
+56,188
| +19% | +$8.09M |
|
78
AT&T
T
$208B
| $49.3M | 0.22% |
2,652,736
-114,116
| -4% | -$2.12M |
|
79
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $48.7M | 0.22% |
2,397,241
+128,293
| +6% | +$2.61M |
|
80
Chevron
CVX
$318B
| $48.3M | 0.22% |
411,546
-8,836
| -2% | -$1.04M |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $47.2M | 0.21% |
407,074
-51,380
| -11% | -$5.96M |
|
82
Vanguard Health Care ETF
VHT
$15.5B
| $47.2M | 0.21% |
177,130
+10,724
| +6% | +$2.86M |
|
83
PepsiCo
PEP
$203B
| $47.2M | 0.21% |
271,548
+23,683
| +10% | +$4.11M |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $46.9M | 0.21% |
655,140
+123,971
| +23% | +$8.87M |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $46.4M | 0.21% |
259,451
-19,593
| -7% | -$3.5M |
|
86
FS KKR Capital
FSK
$5.06B
| $46.1M | 0.21% |
2,203,172
-29,853
| -1% | -$625K |
|
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $46.1M | 0.21% |
635,441
+184,440
| +41% | +$13.4M |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $45.9M | 0.21% |
126,359
+37,883
| +43% | +$13.8M |
|
89
McDonald's
MCD
$226B
| $45.9M | 0.21% |
171,093
+4,617
| +3% | +$1.24M |
|
90
Salesforce
CRM
$245B
| $45.2M | 0.2% |
178,026
+6,026
| +4% | +$1.53M |
|
91
PayPal
PYPL
$66.5B
| $44.2M | 0.2% |
234,180
+16,204
| +7% | +$3.06M |
|
|
92
Independence Realty Trust
IRT
$4.12B
| $43.5M | 0.19% |
1,685,072
+1,657,131
| +5,931% | +$42.8M |
|
93
Netflix
NFLX
$521B
| $42.6M | 0.19% |
70,688
+642
| +0.9% | +$387K |
|
94
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $42.5M | 0.19% |
1,230,067
-8,043
| -0.6% | -$278K |
|
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $42.1M | 0.19% |
429,161
+23,582
| +6% | +$2.32M |
|
96
Cisco
CSCO
$268B
| $42M | 0.19% |
662,452
-11,760
| -2% | -$745K |
|
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $41.1M | 0.18% |
534,883
-22,451
| -4% | -$1.72M |
|
98
Bank of America
BAC
$371B
| $41M | 0.18% |
920,843
+100,186
| +12% | +$4.46M |
|
99
SPDR S&P Dividend ETF
SDY
$20.4B
| $41M | 0.18% |
317,264
-14,011
| -4% | -$1.81M |
|
100
Starbucks
SBUX
$99.2B
| $40.8M | 0.18% |
348,546
+8,963
| +3% | +$1.05M |
|