Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+2.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$9.47B
AUM Growth
+$9.47B
(+6.8%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
2,316
New
178
Increased
1,108
Reduced
848
Closed
119
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$40.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$38.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$29.8M |
| 4 |
ZOM
Zomedica Corp.
ZOM
|
$26.7M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$26M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$18.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$16.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.6M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.16% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $16.1M | 0.17% |
102,834
+2,034
| +2% | +$319K |
|
127
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $16M | 0.17% |
323,045
+18,329
| +6% | +$906K |
|
128
Caterpillar
CAT
$194B
| $15.9M | 0.17% |
117,229
+3,621
| +3% | +$491K |
|
129
Honeywell
HON
$136B
| $15.6M | 0.16% |
108,275
+10,262
| +10% | +$1.48M |
|
130
Lockheed Martin
LMT
$105B
| $15.4M | 0.16% |
52,070
+6,492
| +14% | +$1.92M |
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $15.4M | 0.16% |
184,012
-9,138
| -5% | -$763K |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.3M | 0.16% |
291,847
+1,343
| +0.5% | +$70.5K |
|
133
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $15.2M | 0.16% |
201,170
+18,183
| +10% | +$1.38M |
|
134
Ford
F
$46.2B
| $15.1M | 0.16% |
1,361,378
+233,159
| +21% | +$2.58M |
|
135
RTX Corp
RTX
$212B
| $14.9M | 0.16% |
119,565
+10,265
| +9% | +$1.28M |
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.9M | 0.16% |
122,095
-13,794
| -10% | -$1.68M |
|
137
Vanguard Small-Cap Growth ETF
VBK
$20B
| $14.7M | 0.16% |
83,759
+32,856
| +65% | +$5.78M |
|
138
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $14.5M | 0.15% |
196,544
+41,343
| +27% | +$3.04M |
|
139
Amgen
AMGN
$153B
| $14.2M | 0.15% |
77,036
-5,666
| -7% | -$1.05M |
|
140
Invesco Preferred ETF
PGX
$3.86B
| $14M | 0.15% |
961,192
+25,352
| +3% | +$369K |
|
141
Walmart
WMT
$793B
| $13.9M | 0.15% |
161,826
-31,922
| -16% | -$2.73M |
|
142
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $13.7M | 0.15% |
124,293
+11,338
| +10% | +$1.25M |
|
143
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $13.7M | 0.14% |
163,751
+3,488
| +2% | +$291K |
|
144
iShares US Financials ETF
IYF
$4.03B
| $13.3M | 0.14% |
113,834
-77,120
| -40% | -$9.04M |
|
145
Vanguard Consumer Staples ETF
VDC
$7.61B
| $13.2M | 0.14% |
98,225
+21,919
| +29% | +$2.94M |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $13.1M | 0.14% |
154,286
+4,732
| +3% | +$403K |
|
147
Vanguard Information Technology ETF
VGT
$99.1B
| $13.1M | 0.14% |
72,334
+12,093
| +20% | +$2.19M |
|
148
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $13.1M | 0.14% |
207,566
+179,809
| +648% | +$6.1M |
|
149
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.1M | 0.14% |
263,648
+81,125
| +44% | +$4.04M |
|
|
150
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $12.9M | 0.14% |
36,277
-38,379
| -51% | -$13.6M |
|