Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+2.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$9.47B
AUM Growth
+$9.47B
(+6.8%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
2,316
New
178
Increased
1,108
Reduced
848
Closed
119
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$40.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$38.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$29.8M |
| 4 |
ZOM
Zomedica Corp.
ZOM
|
$26.7M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$26M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$18.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$16.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.6M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.16% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $20.1M | 0.21% |
143,623
+1,395
| +1% | +$195K |
|
102
BP
BP
$88.8B
| $20M | 0.21% |
438,651
-4,230
| -1% | -$455K |
|
103
iShares Select Dividend ETF
DVY
$20.6B
| $20M | 0.21% |
204,807
-21,525
| -10% | -$2.1M |
|
104
iShares S&P 500 Value ETF
IVE
$40.8B
| $20M | 0.21% |
181,701
+16,428
| +10% | +$1.81M |
|
105
NVIDIA
NVDA
$4.13T
| $19.9M | 0.21% |
84,052
+11,051
| +15% | +$2.62M |
|
106
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $19.7M | 0.21% |
641,482
+318,725
| +99% | +$9.8M |
|
107
GE Aerospace
GE
$292B
| $19.7M | 0.21% |
1,444,644
+62,020
| +4% | +$844K |
|
108
Vanguard Mega Cap 300 Index ETF
MGC
$7.64B
| $19.4M | 0.2% |
207,559
+6,390
| +3% | +$597K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $19.4M | 0.2% |
248,048
-658
| -0.3% | -$51.4K |
|
110
Vanguard Mid-Cap ETF
VO
$86.5B
| $19.2M | 0.2% |
122,078
-33,579
| -22% | -$5.29M |
|
111
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $19.1M | 0.2% |
360,453
-199,877
| -36% | -$10.6M |
|
112
AbbVie
ABBV
$375B
| $19M | 0.2% |
205,429
+860
| +0.4% | +$79.7K |
|
113
Energy Select Sector SPDR Fund
XLE
$27B
| $18.9M | 0.2% |
249,324
+59,439
| +31% | +$4.51M |
|
114
SPDR S&P Dividend ETF
SDY
$20.4B
| $18.8M | 0.2% |
203,247
+6,678
| +3% | +$619K |
|
115
PepsiCo
PEP
$202B
| $18.7M | 0.2% |
172,118
+11,572
| +7% | +$1.26M |
|
116
VanEck High Yield Muni ETF
HYD
$3.28B
| $18.7M | 0.2% |
594,238
+403,066
| +211% | +$12.7M |
|
117
Coca-Cola
KO
$296B
| $17.3M | 0.18% |
394,697
-18,882
| -5% | -$828K |
|
118
UnitedHealth
UNH
$277B
| $17.3M | 0.18% |
70,479
+4,799
| +7% | +$1.18M |
|
119
WisdomTree International Equity Fund
DWM
$587M
| $16.9M | 0.18% |
320,222
+8,067
| +3% | +$426K |
|
120
Alibaba
BABA
$325B
| $16.7M | 0.18% |
90,117
-7,718
| -8% | -$1.43M |
|
121
Vanguard Health Care ETF
VHT
$15.5B
| $16.7M | 0.18% |
104,803
+36,360
| +53% | +$5.79M |
|
122
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $16.7M | 0.18% |
354,511
+83,316
| +31% | +$3.92M |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $16.5M | 0.17% |
144,111
+962
| +0.7% | +$110K |
|
124
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $16.2M | 0.17% |
292,897
+74,996
| +34% | +$4.14M |
|
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $16.1M | 0.17% |
258,681
+54,976
| +27% | +$3.43M |
|