Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.9%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$7.44B
AUM Growth
+$643M
(+9.5%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,115
New
187
Increased
1,085
Reduced
646
Closed
119
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$15.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.9M |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$16.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.73M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.09M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.96M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 4.05% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$137B
| $11.8M | 0.16% |
86,989
+2,795
| +3% | +$380K |
|
127
Alibaba
BABA
$312B
| $11.5M | 0.15% |
66,320
+8,035
| +14% | +$1.39M |
|
128
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $11.5M | 0.15% |
448,860
+132,960
| +42% | +$3.39M |
|
129
Technology Select Sector SPDR Fund
XLK
$84B
| $11.4M | 0.15% |
193,222
+10,934
| +6% | +$646K |
|
130
Oracle
ORCL
$626B
| $11.3M | 0.15% |
233,924
+10,532
| +5% | +$509K |
|
131
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $11.2M | 0.15% |
246,422
+21,093
| +9% | +$962K |
|
132
Lockheed Martin
LMT
$107B
| $11.2M | 0.15% |
36,111
+2,755
| +8% | +$855K |
|
133
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $11M | 0.15% |
395,043
+367,825
| +1,351% | +$10.3M |
|
134
iShares Gold Trust
IAU
$52B
| $11M | 0.15% |
445,928
+157,693
| +55% | +$3.88M |
|
135
RTX Corp
RTX
$212B
| $10.9M | 0.15% |
149,504
+12,648
| +9% | +$924K |
|
136
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $10.9M | 0.15% |
221,605
+27,590
| +14% | +$1.35M |
|
137
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.9M | 0.15% |
102,831
+6,302
| +7% | +$666K |
|
138
Global Net Lease
GNL
$1.75B
| $10.8M | 0.15% |
493,396
-103,517
| -17% | -$2.27M |
|
139
UnitedHealth
UNH
$281B
| $10.7M | 0.14% |
54,850
+1,301
| +2% | +$255K |
|
140
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $10.7M | 0.14% |
244,668
-3,726
| -2% | -$164K |
|
141
Southern Company
SO
$101B
| $10.7M | 0.14% |
217,243
+6,974
| +3% | +$343K |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.6M | 0.14% |
119,449
-9,516
| -7% | -$845K |
|
143
American Electric Power
AEP
$58.1B
| $10.5M | 0.14% |
149,343
+4,654
| +3% | +$327K |
|
144
Dominion Energy
D
$50.2B
| $10.4M | 0.14% |
134,643
+15,781
| +13% | +$1.21M |
|
145
Schwab US Large- Cap ETF
SCHX
$59.3B
| $10.2M | 0.14% |
1,015,962
+485,064
| +91% | +$4.85M |
|
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $10.1M | 0.14% |
31,045
-24,381
| -44% | -$7.96M |
|
|
BSCK
147
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $10.1M | 0.14% |
467,410
+46,119
| +11% | +$992K |
|
148
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $9.93M | 0.13% |
215,075
-102,514
| -32% | -$4.73M |
|
149
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $9.92M | 0.13% |
495,995
+60,920
| +14% | +$1.22M |
|
150
General Motors
GM
$55.4B
| $9.87M | 0.13% |
244,301
+27,525
| +13% | +$1.11M |
|