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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $40.5M | 0.18% |
684,753
+11,144
| +2% | +$660K |
|
102
iShares US Real Estate ETF
IYR
$3.7B
| $40.2M | 0.18% |
346,247
+179,182
| +107% | +$20.8M |
|
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $40.1M | 0.18% |
583,812
+77,458
| +15% | +$5.32M |
|
104
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $39.9M | 0.18% |
682,431
-48,533
| -7% | -$2.84M |
|
105
Mastercard
MA
$536B
| $39.8M | 0.18% |
110,670
+1,937
| +2% | +$696K |
|
106
Adobe
ADBE
$148B
| $39.6M | 0.18% |
69,847
+4,968
| +8% | +$2.82M |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $39.5M | 0.18% |
342,786
+15,283
| +5% | +$1.76M |
|
108
iShares Russell 1000 Value ETF
IWD
$63.2B
| $39.4M | 0.18% |
234,714
+11,554
| +5% | +$1.94M |
|
109
Financial Select Sector SPDR Fund
XLF
$53.6B
| $39.4M | 0.18% |
1,007,834
-232,089
| -19% | -$9.06M |
|
110
Vanguard Utilities ETF
VPU
$7.23B
| $39.1M | 0.17% |
249,802
+106,743
| +75% | +$16.7M |
|
111
Abbott
ABT
$230B
| $38.6M | 0.17% |
274,210
+4,346
| +2% | +$612K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $38.5M | 0.17% |
273,162
-38,148
| -12% | -$5.37M |
|
113
Caterpillar
CAT
$194B
| $38.3M | 0.17% |
185,335
+19,693
| +12% | +$4.07M |
|
114
Ford
F
$46.2B
| $37.7M | 0.17% |
1,814,867
+102,897
| +6% | +$2.14M |
|
115
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $37.7M | 0.17% |
531,069
+38,497
| +8% | +$2.73M |
|
116
iShares S&P 500 Value ETF
IVE
$40.9B
| $37.6M | 0.17% |
239,767
-23,485
| -9% | -$3.68M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $37.5M | 0.17% |
401,806
+15,876
| +4% | +$1.48M |
|
118
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $37.3M | 0.17% |
215,213
+124,326
| +137% | +$21.6M |
|
119
iShares Russell 1000 ETF
IWB
$43.1B
| $37.3M | 0.17% |
140,925
-3,843
| -3% | -$1.02M |
|
120
Qualcomm
QCOM
$170B
| $37.2M | 0.17% |
203,403
+5,274
| +3% | +$964K |
|
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $37.1M | 0.17% |
735,631
+149,988
| +26% | +$7.56M |
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $36.9M | 0.16% |
468,768
+19,637
| +4% | +$1.55M |
|
123
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $36.3M | 0.16% |
621,622
-18,149
| -3% | -$1.06M |
|
124
Lowe's Companies
LOW
$146B
| $35.8M | 0.16% |
138,658
-995
| -0.7% | -$257K |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $35.7M | 0.16% |
245,368
+4,825
| +2% | +$702K |
|