Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+8.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$14.8B
AUM Growth
+$1.53B
(+12%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,662
New
208
Increased
1,251
Reduced
990
Closed
149
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$56.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$41.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$40.3M |
| 5 |
Apple
AAPL
|
$38.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$28.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.5M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$20.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$15M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 5% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $25.3M | 0.17% |
422,600
+297,040
| +237% | +$17.8M |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $25.2M | 0.17% |
233,095
-1,259
| -0.5% | -$136K |
|
128
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $24.9M | 0.17% |
609,838
-19,960
| -3% | -$816K |
|
129
Advanced Micro Devices
AMD
$246B
| $24.7M | 0.17% |
300,980
+39,134
| +15% | +$3.21M |
|
|
130
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $24.7M | 0.17% |
397,398
-410,353
| -51% | -$25.5M |
|
131
Lowe's Companies
LOW
$151B
| $24.4M | 0.16% |
147,046
+21,789
| +17% | +$3.61M |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $24.3M | 0.16% |
87,391
-8,346
| -9% | -$2.32M |
|
133
Qualcomm
QCOM
$172B
| $24.1M | 0.16% |
204,398
+52,186
| +34% | +$6.14M |
|
134
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $24M | 0.16% |
487,486
-17,818
| -4% | -$879K |
|
135
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $24M | 0.16% |
231,078
-46,327
| -17% | -$4.81M |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $23.8M | 0.16% |
540,024
+179,513
| +50% | +$7.91M |
|
137
3M
MMM
$82.6B
| $23.6M | 0.16% |
176,422
-2,236
| -1% | -$299K |
|
138
SPDR S&P Dividend ETF
SDY
$20.5B
| $23.5M | 0.16% |
254,675
+7,963
| +3% | +$736K |
|
139
NextEra Energy, Inc.
NEE
$145B
| $23.5M | 0.16% |
338,152
+4,480
| +1% | +$311K |
|
140
United Parcel Service
UPS
$71.9B
| $23.1M | 0.16% |
138,805
+5,523
| +4% | +$920K |
|
141
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
| $23M | 0.16% |
369,950
+54,710
| +17% | +$3.4M |
|
142
Caterpillar
CAT
$198B
| $22.9M | 0.15% |
153,350
+9,077
| +6% | +$1.35M |
|
143
Health Care Select Sector SPDR Fund
XLV
$34B
| $22.6M | 0.15% |
214,287
-35,191
| -14% | -$3.71M |
|
144
iShares Select Dividend ETF
DVY
$20.7B
| $22M | 0.15% |
269,959
+60,480
| +29% | +$4.93M |
|
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $22M | 0.15% |
443,583
-45,546
| -9% | -$2.26M |
|
146
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $22M | 0.15% |
435,241
-20,440
| -4% | -$1.03M |
|
147
iShares Global Tech ETF
IXN
$5.71B
| $21.8M | 0.15% |
496,854
-5,580
| -1% | -$245K |
|
148
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $21.7M | 0.15% |
365,515
+50,865
| +16% | +$3.02M |
|
149
Honeywell
HON
$136B
| $21.5M | 0.14% |
130,495
+15,214
| +13% | +$2.5M |
|
150
iShares National Muni Bond ETF
MUB
$38.9B
| $21.5M | 0.14% |
185,219
+18,181
| +11% | +$2.11M |
|