Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+4.52%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.87B
AUM Growth
+$220M
(+8.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
1,403
New
110
Increased
744
Reduced
424
Closed
66
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.42M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.86M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.8M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.87M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.24M |
Sector Composition
| 1 | Energy | 6.47% |
| 2 | Technology | 4.95% |
| 3 | Financials | 4.82% |
| 4 | Healthcare | 4.42% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.6M
| $4.63M | 0.16% |
97,408
+5,104
| +6% | +$243K |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $4.56M | 0.16% |
101,788
+5,700
| +6% | +$255K |
|
128
Truist Financial
TFC
$60.1B
| $4.56M | 0.16% |
115,655
-633
| -0.5% | -$25K |
|
129
Kimberly-Clark
KMB
$42.6B
| $4.55M | 0.16% |
42,690
+1,250
| +3% | +$133K |
|
130
Consolidated Edison
ED
$35.6B
| $4.39M | 0.15% |
76,104
+11,928
| +19% | +$689K |
|
131
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.38M | 0.15% |
42,429
+2,311
| +6% | +$239K |
|
132
Home Depot
HD
$408B
| $4.37M | 0.15% |
54,007
-8,443
| -14% | -$683K |
|
133
Boeing
BA
$174B
| $4.37M | 0.15% |
34,317
+3,464
| +11% | +$441K |
|
134
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $4.32M | 0.15% |
110,644
+2,062
| +2% | +$80.4K |
|
135
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.3M | 0.15% |
49,457
+22,739
| +85% | +$1.98M |
|
136
Eli Lilly
LLY
$661B
| $4.25M | 0.15% |
68,309
+237
| +0.3% | +$14.7K |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $4.18M | 0.15% |
57,572
+7,601
| +15% | +$552K |
|
138
Vanguard Health Care ETF
VHT
$15.5B
| $4.18M | 0.15% |
37,404
-27,041
| -42% | -$3.02M |
|
139
Visa
V
$680B
| $4.13M | 0.14% |
78,320
+1,176
| +2% | +$62K |
|
140
iShares S&P 500 Value ETF
IVE
$41B
| $4.11M | 0.14% |
45,566
+26,083
| +134% | +$2.35M |
|
141
Vanguard FTSE Europe ETF
VGK
$26.7B
| $4.03M | 0.14% |
67,138
+1,831
| +3% | +$110K |
|
142
Union Pacific
UNP
$132B
| $4.01M | 0.14% |
40,244
+9,412
| +31% | +$939K |
|
143
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $3.97M | 0.14% |
169,854
+15,099
| +10% | +$352K |
|
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.94M | 0.14% |
88,323
+4,719
| +6% | +$211K |
|
145
Colgate-Palmolive
CL
$67.5B
| $3.87M | 0.14% |
56,815
+3,074
| +6% | +$210K |
|
146
Healthcare Realty
HR
$6.2B
| $3.86M | 0.13% |
160,295
+1,764
| +1% | +$42.5K |
|
147
Micron Technology
MU
$133B
| $3.82M | 0.13% |
115,899
+14,247
| +14% | +$469K |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.82M | 0.13% |
45,137
+1,146
| +3% | +$96.9K |
|
149
iShares US Real Estate ETF
IYR
$3.72B
| $3.8M | 0.13% |
52,961
+18,060
| +52% | +$1.3M |
|
150
First Trust Value Line Dividend Fund
FVD
$9.14B
| $3.8M | 0.13% |
165,850
-1,599
| -1% | -$36.6K |
|