Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13.3B
AUM Growth
+$2.87B
(+28%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
2,557
New
285
Increased
1,225
Reduced
862
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$92.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$57.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$44.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.6M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$30.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$50.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$41.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.4M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$22.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$19.7M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
| $23.2M | 0.17% |
827,390
+39,737
| +5% | +$1.11M |
|
127
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $23M | 0.17% |
455,681
+52,533
| +13% | +$2.65M |
|
128
Abbott
ABT
$232B
| $22.8M | 0.17% |
249,117
+7,259
| +3% | +$664K |
|
129
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $22.6M | 0.17% |
601,736
-36,583
| -6% | -$1.38M |
|
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $22.6M | 0.17% |
376,380
-38,513
| -9% | -$2.31M |
|
131
SPDR S&P Dividend ETF
SDY
$20.5B
| $22.5M | 0.17% |
246,712
-12,010
| -5% | -$1.1M |
|
|
132
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $22.4M | 0.17% |
244,638
-310,479
| -56% | -$28.4M |
|
133
iShares S&P 500 Value ETF
IVE
$40.9B
| $22.3M | 0.17% |
206,396
-47,510
| -19% | -$5.14M |
|
134
C.H. Robinson
CHRW
$14.7B
| $22.3M | 0.17% |
281,621
-10,992
| -4% | -$869K |
|
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $22.3M | 0.17% |
489,129
-23,516
| -5% | -$1.07M |
|
136
Tesla
TSLA
$1.13T
| $22.1M | 0.17% |
306,585
+30,210
| +11% | +$2.17M |
|
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $21.7M | 0.16% |
326,054
+13,442
| +4% | +$893K |
|
138
Bank of America
BAC
$367B
| $21.2M | 0.16% |
892,600
-79,745
| -8% | -$1.89M |
|
139
CVS Health
CVS
$93.9B
| $21.1M | 0.16% |
325,065
-7,986
| -2% | -$519K |
|
140
Salesforce
CRM
$237B
| $20.7M | 0.16% |
110,266
+4,867
| +5% | +$912K |
|
141
Amgen
AMGN
$152B
| $20.6M | 0.15% |
87,302
+1,812
| +2% | +$427K |
|
142
NextEra Energy, Inc.
NEE
$145B
| $20M | 0.15% |
333,672
+20,772
| +7% | +$1.25M |
|
143
Vanguard World Funds Extended Duration ETF
EDV
$3.63B
| $19.8M | 0.15% |
119,039
+115,018
| +2,860% | +$19.1M |
|
144
iShares Global Tech ETF
IXN
$5.71B
| $19.7M | 0.15% |
502,434
-4,944
| -1% | -$194K |
|
145
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $19.7M | 0.15% |
560,494
+370,733
| +195% | +$13M |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.4M | 0.15% |
355,375
+85,096
| +31% | +$4.66M |
|
147
iShares National Muni Bond ETF
MUB
$38.9B
| $19.3M | 0.15% |
167,038
+29,784
| +22% | +$3.44M |
|
148
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $19.2M | 0.14% |
412,712
-5,458
| -1% | -$253K |
|
149
Schwab International Equity ETF
SCHF
$50.5B
| $18.9M | 0.14% |
1,269,134
-22,754
| -2% | -$338K |
|
150
iShares Biotechnology ETF
IBB
$5.78B
| $18.8M | 0.14% |
137,322
+82,779
| +152% | +$11.3M |
|