Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.74%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
2,527
New
188
Increased
1,360
Reduced
792
Closed
124
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$22.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.9M |
| 3 |
Vanguard Utilities ETF
VPU
|
$13.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.5M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$11.3M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $21.1M | 0.16% |
714,933
+213,403
| +43% | +$6.31M |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $21.1M | 0.16% |
326,361
+38,790
| +13% | +$2.51M |
|
128
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $21.1M | 0.16% |
478,626
+23,269
| +5% | +$1.02M |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $21M | 0.16% |
152,992
-7,238
| -5% | -$992K |
|
130
Vanguard Consumer Staples ETF
VDC
$7.61B
| $21M | 0.16% |
130,025
-6,278
| -5% | -$1.01M |
|
131
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $20.8M | 0.16% |
321,615
-4,079
| -1% | -$263K |
|
132
Amgen
AMGN
$151B
| $20.7M | 0.16% |
86,042
+4,566
| +6% | +$1.1M |
|
133
BP
BP
$88.5B
| $20.4M | 0.16% |
539,496
+32,695
| +6% | +$1.23M |
|
134
Invesco Preferred ETF
PGX
$3.89B
| $20.2M | 0.16% |
1,349,053
-15,398
| -1% | -$231K |
|
135
Abbott
ABT
$231B
| $20.1M | 0.16% |
231,614
+21,141
| +10% | +$1.84M |
|
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $20.1M | 0.16% |
414,196
+52,934
| +15% | +$2.57M |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $19.9M | 0.15% |
261,146
+3,930
| +2% | +$300K |
|
138
Medtronic
MDT
$119B
| $19.9M | 0.15% |
175,503
+61,295
| +54% | +$6.95M |
|
139
Altria Group
MO
$112B
| $19.9M | 0.15% |
398,189
+25,121
| +7% | +$1.25M |
|
140
WisdomTree International Equity Fund
DWM
$592M
| $19.8M | 0.15% |
370,669
+6,558
| +2% | +$351K |
|
141
CVS Health
CVS
$93.1B
| $19.6M | 0.15% |
264,497
+5,391
| +2% | +$400K |
|
142
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $19.6M | 0.15% |
390,606
-5,066
| -1% | -$255K |
|
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $19.5M | 0.15% |
313,424
+117,384
| +60% | +$7.31M |
|
144
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $19.4M | 0.15% |
486,755
-4,836
| -1% | -$193K |
|
145
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $19.3M | 0.15% |
511,219
+127,702
| +33% | +$4.83M |
|
146
Vanguard Health Care ETF
VHT
$15.6B
| $19.3M | 0.15% |
100,593
+858
| +0.9% | +$165K |
|
147
Wells Fargo
WFC
$263B
| $19M | 0.15% |
354,026
-5,356
| -1% | -$288K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $18.9M | 0.15% |
312,116
+21,272
| +7% | +$1.29M |
|
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $18.9M | 0.15% |
164,931
-14,337
| -8% | -$1.64M |
|
150
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $18.8M | 0.14% |
638,574
+508,471
| +391% | +$14.9M |
|