Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+6.74%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13B
AUM Growth
+$13B
(+14%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
2,527
New
188
Increased
1,362
Reduced
794
Closed
124
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$22.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.9M |
| 3 |
Vanguard Utilities ETF
VPU
|
$13.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.5M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$11.3M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $27.4M | 0.21% |
779,125
+54,215
| +7% | +$1.91M |
|
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $27.4M | 0.21% |
361,998
+31,603
| +10% | +$2.39M |
|
103
iShares Russell 1000 Value ETF
IWD
$63.2B
| $27.3M | 0.21% |
200,254
+3,798
| +2% | +$518K |
|
104
McDonald's
MCD
$226B
| $27.3M | 0.21% |
138,138
+10,793
| +8% | +$2.13M |
|
105
Vanguard Mid-Cap ETF
VO
$86.8B
| $26.9M | 0.21% |
150,910
+18,119
| +14% | +$3.23M |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $26.8M | 0.21% |
330,186
+30,014
| +10% | +$2.43M |
|
107
iShares Select Dividend ETF
DVY
$20.6B
| $26.7M | 0.21% |
252,323
+19,468
| +8% | +$2.06M |
|
108
Financial Select Sector SPDR Fund
XLF
$53.6B
| $26M | 0.2% |
844,446
+313,347
| +59% | +$9.64M |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $26M | 0.2% |
404,750
+157,161
| +63% | +$10.1M |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $24.9M | 0.19% |
2,147,928
+211,760
| +11% | +$2.46M |
|
111
IBM
IBM
$227B
| $24.7M | 0.19% |
192,830
+6,883
| +4% | +$882K |
|
112
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $24.6M | 0.19% |
920,320
-89,338
| -9% | -$2.39M |
|
113
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $24.5M | 0.19% |
781,231
-312,260
| -29% | -$9.79M |
|
114
Alibaba
BABA
$325B
| $23.9M | 0.18% |
112,776
+2,726
| +2% | +$578K |
|
115
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $23.3M | 0.18% |
210,072
-20,772
| -9% | -$2.31M |
|
116
3M
MMM
$81B
| $23.3M | 0.18% |
157,809
+18,168
| +13% | +$2.68M |
|
117
Honeywell
HON
$136B
| $23.1M | 0.18% |
130,443
+3,696
| +3% | +$654K |
|
118
C.H. Robinson
CHRW
$15.2B
| $23M | 0.18% |
294,366
-4,038
| -1% | -$316K |
|
119
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $22.9M | 0.18% |
454,668
+3,134
| +0.7% | +$158K |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $22.5M | 0.17% |
598,358
+64,032
| +12% | +$2.41M |
|
121
Caterpillar
CAT
$194B
| $22.3M | 0.17% |
150,713
+3,776
| +3% | +$558K |
|
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $21.6M | 0.17% |
416,024
-26,876
| -6% | -$1.39M |
|
123
First Trust Capital Strength ETF
FTCS
$8.46B
| $21.5M | 0.17% |
356,851
+35,793
| +11% | +$2.16M |
|
124
Vanguard Information Technology ETF
VGT
$99.1B
| $21.3M | 0.16% |
87,073
-3,619
| -4% | -$886K |
|
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $21.2M | 0.16% |
156,184
-166,347
| -52% | -$22.5M |
|