Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+13.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.1B
AUM Growth
+$17.1B
(+15%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
2,825
New
312
Increased
1,195
Reduced
1,138
Closed
120
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$102M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$86.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$44M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$32.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.6M |
| 2 |
SPDR Gold Trust
GLD
|
$26.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$24.8M |
| 4 |
VER
VEREIT, Inc.
VER
|
$20.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20B
| $33M | 0.19% |
123,152
+24,183
| +24% | +$6.47M |
|
102
Cisco
CSCO
$267B
| $32.6M | 0.19% |
728,476
-6,458
| -0.9% | -$289K |
|
103
Adobe
ADBE
$146B
| $32.2M | 0.19% |
64,294
-4,789
| -7% | -$2.4M |
|
104
Salesforce
CRM
$242B
| $32M | 0.19% |
143,695
+17,785
| +14% | +$3.96M |
|
105
McDonald's
MCD
$225B
| $31.1M | 0.18% |
145,093
+5,158
| +4% | +$1.11M |
|
106
iShares Silver Trust
SLV
$20.2B
| $31M | 0.18% |
1,263,111
+311,620
| +33% | +$7.66M |
|
107
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $30.9M | 0.18% |
670,133
+60,295
| +10% | +$2.78M |
|
108
SPDR S&P Dividend ETF
SDY
$20.4B
| $30.5M | 0.18% |
288,278
+33,603
| +13% | +$3.56M |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $30.5M | 0.18% |
422,303
+316,653
| +300% | +$22.9M |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $30.5M | 0.18% |
313,775
+48,736
| +18% | +$4.73M |
|
|
FSKR
111
DELISTED
FS KKR Capital Corp. II
FSKR
| $30.5M | 0.18% |
1,856,883
-212,070
| -10% | -$3.48M |
|
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $30.3M | 0.18% |
379,465
+7,543
| +2% | +$603K |
|
113
Costco
COST
$418B
| $30.2M | 0.18% |
80,246
+2,473
| +3% | +$932K |
|
114
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $30.1M | 0.18% |
744,761
-53,233
| -7% | -$2.15M |
|
115
Honeywell
HON
$136B
| $29.8M | 0.17% |
140,335
+9,840
| +8% | +$2.09M |
|
116
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $29.2M | 0.17% |
567,333
+284,823
| +101% | +$14.6M |
|
117
Abbott
ABT
$228B
| $29.1M | 0.17% |
266,124
+1,431
| +0.5% | +$157K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $28.7M | 0.17% |
371,442
+286,904
| +339% | +$22.1M |
|
119
Caterpillar
CAT
$193B
| $28.4M | 0.17% |
155,931
+2,581
| +2% | +$470K |
|
120
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $28.2M | 0.16% |
79,581
+5,591
| +8% | +$1.98M |
|
121
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $28.1M | 0.16% |
1,392,827
+1,076
| +0.1% | +$21.7K |
|
122
Intel
INTC
$105B
| $27.7M | 0.16% |
555,367
-50,694
| -8% | -$2.53M |
|
123
Alibaba
BABA
$326B
| $27.4M | 0.16% |
117,672
-1,385
| -1% | -$322K |
|
124
iShares US Medical Devices ETF
IHI
$4.26B
| $27.2M | 0.16% |
83,080
+12,040
| +17% | +$3.94M |
|
125
3M
MMM
$80.9B
| $26.8M | 0.16% |
153,528
+6,018
| +4% | +$1.05M |
|