Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.96%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.87B
AUM Growth
+$371M
(+4.4%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
2,307
New
202
Increased
1,106
Reduced
768
Closed
169
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$21.6M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$14.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$14M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$13.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 3 |
Northrop Grumman
NOC
|
$9.9M |
| 4 |
NVIDIA
NVDA
|
$9.87M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.43M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $15.1M | 0.17% |
533,867
+63,407
| +13% | +$1.79M |
|
127
Netflix
NFLX
$529B
| $14.9M | 0.17% |
50,414
+4,401
| +10% | +$1.3M |
|
128
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $14.9M | 0.17% |
304,716
+26,598
| +10% | +$1.3M |
|
129
Honeywell
HON
$136B
| $14.2M | 0.16% |
102,262
+6,060
| +6% | +$839K |
|
130
Amgen
AMGN
$153B
| $14.1M | 0.16% |
82,702
+4,554
| +6% | +$776K |
|
131
UnitedHealth
UNH
$286B
| $14.1M | 0.16% |
65,680
+3,808
| +6% | +$815K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $13.9M | 0.16% |
219,367
+9,839
| +5% | +$622K |
|
133
Duke Energy
DUK
$93.8B
| $13.8M | 0.16% |
178,177
+17,179
| +11% | +$1.33M |
|
134
RTX Corp
RTX
$211B
| $13.8M | 0.16% |
173,678
+23,125
| +15% | +$1.83M |
|
135
Invesco Preferred ETF
PGX
$3.93B
| $13.6M | 0.15% |
935,840
-601,561
| -39% | -$8.76M |
|
136
iShares US Industrials ETF
IYJ
$1.72B
| $13.6M | 0.15% |
187,222
+42,196
| +29% | +$3.06M |
|
137
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $13.1M | 0.15% |
1,463,896
+130,776
| +10% | +$1.17M |
|
138
Health Care Select Sector SPDR Fund
XLV
$34B
| $13M | 0.15% |
160,263
+7,518
| +5% | +$612K |
|
139
Energy Select Sector SPDR Fund
XLE
$26.7B
| $12.8M | 0.14% |
189,885
+33,775
| +22% | +$2.28M |
|
140
United Parcel Service
UPS
$72.1B
| $12.8M | 0.14% |
122,201
+74
| +0.1% | +$7.75K |
|
141
iShares Gold Trust
IAU
$52.6B
| $12.8M | 0.14% |
500,844
+3,374
| +0.7% | +$85.9K |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.7M | 0.14% |
149,554
-70,568
| -32% | -$6M |
|
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.7M | 0.14% |
203,705
+33,596
| +20% | +$2.09M |
|
144
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $12.6M | 0.14% |
169,771
+25,842
| +18% | +$1.92M |
|
145
Ford
F
$46.7B
| $12.5M | 0.14% |
1,128,219
-123,867
| -10% | -$1.37M |
|
146
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $12.4M | 0.14% |
565,925
+27,795
| +5% | +$610K |
|
147
Gilead Sciences
GILD
$143B
| $12.4M | 0.14% |
164,226
-37,696
| -19% | -$2.84M |
|
148
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.4M | 0.14% |
112,955
+15,710
| +16% | +$1.72M |
|
149
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $12.1M | 0.14% |
271,195
+9,103
| +3% | +$408K |
|
150
Abbott
ABT
$231B
| $12.1M | 0.14% |
202,155
+3,327
| +2% | +$199K |
|