Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-15.19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.4B
AUM Growth
+$10.4B
(-20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,568
New
165
Increased
996
Reduced
1,066
Closed
297
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$79.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$23.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$18.1M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.6M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $21.4M | 0.21% | 671,465 +73,107 | +12% | +$2.33M |
|
102
Costco
COST
$418B
| $20.9M | 0.2% | 73,359 +9,784 | +15% | +$2.79M |
|
103
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $20.8M | 0.2% | 638,319 -94,577 | -13% | -$3.08M |
|
104
SPDR S&P Dividend ETF
SDY
$20.6B
| $20.7M | 0.2% | 258,722 -85,091 | -25% | -$6.8M |
|
105
Bank of America
BAC
$376B
| $20.6M | 0.2% | 972,345 +193,220 | +25% | +$4.1M |
|
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $20.6M | 0.2% | 356,408 -5,590 | -2% | -$322K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.5M | 0.2% | 255,109 -97,324 | -28% | -$7.82M |
|
108
Vanguard FTSE Europe ETF
VGK
$26.8B
| $20.4M | 0.2% | 472,246 -317,065 | -40% | -$13.7M |
|
109
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $20.4M | 0.2% | 405,747 +389,233 | +2,357% | +$19.6M |
|
110
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
| $20.4M | 0.2% | 787,653 -102,980 | -12% | -$2.66M |
|
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $19.9M | 0.19% | 512,645 +98,449 | +24% | +$3.83M |
|
112
Vanguard Consumer Staples ETF
VDC
$7.6B
| $19.9M | 0.19% | 144,646 +14,621 | +11% | +$2.02M |
|
113
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $19.9M | 0.19% | 403,148 -51,520 | -11% | -$2.54M |
|
114
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $19.8M | 0.19% | 598,113 -129,195 | -18% | -$4.28M |
|
115
CVS Health
CVS
$92.8B
| $19.8M | 0.19% | 333,051 +68,554 | +26% | +$4.07M |
|
116
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.6M | 0.19% | 197,806 -2,448 | -1% | -$243K |
|
117
Vanguard Information Technology ETF
VGT
$99.7B
| $19.4M | 0.19% | 91,591 +4,518 | +5% | +$957K |
|
118
C.H. Robinson
CHRW
$15.2B
| $19.4M | 0.19% | 292,613 -1,753 | -0.6% | -$116K |
|
119
Gilead Sciences
GILD
$140B
| $19.2M | 0.18% | 257,420 +136,590 | +113% | +$10.2M |
|
120
Abbott
ABT
$231B
| $19.1M | 0.18% | 241,858 +10,244 | +4% | +$808K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $18.8M | 0.18% | 78,225 +196 | +0.3% | +$47.2K |
|
122
Adobe
ADBE
$151B
| $18.7M | 0.18% | 58,801 +4,817 | +9% | +$1.53M |
|
123
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $18.5M | 0.18% | 386,482 -165,780 | -30% | -$7.93M |
|
124
ARK Innovation ETF
ARKK
$7.45B
| $18.4M | 0.18% | 418,864 +82,486 | +25% | +$3.63M |
|
125
Vanguard Health Care ETF
VHT
$15.6B
| $18.1M | 0.17% | 109,259 +8,666 | +9% | +$1.44M |
|