Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-0.75%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.3B
AUM Growth
-$658M
(-3.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,276
New
193
Increased
1,504
Reduced
1,271
Closed
193
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$41.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$29.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$21.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$75.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$50.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$48.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$45.3M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.85% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$230B
| $31.9M | 0.16% |
269,864
+3,571
| +1% | +$422K |
|
127
Caterpillar
CAT
$194B
| $31.8M | 0.16% |
165,642
-4,319
| -3% | -$829K |
|
128
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $31.7M | 0.16% |
240,543
+19,959
| +9% | +$2.63M |
|
129
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $31.6M | 0.16% |
1,707,344
+197,536
| +13% | +$3.66M |
|
130
iShares Core S&P US Value ETF
IUSV
$21.9B
| $31.6M | 0.16% |
445,484
-363,460
| -45% | -$25.8M |
|
131
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $31.5M | 0.16% |
621,834
-36,923
| -6% | -$1.87M |
|
132
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $31.5M | 0.16% |
740,915
-3,053
| -0.4% | -$130K |
|
133
Vanguard Consumer Staples ETF
VDC
$7.61B
| $31.4M | 0.16% |
175,304
+14,842
| +9% | +$2.66M |
|
134
iShares Global Tech ETF
IXN
$5.69B
| $31.4M | 0.15% |
553,651
+29,329
| +6% | +$1.66M |
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $30.8M | 0.15% |
506,354
-23,663
| -4% | -$1.44M |
|
136
Lockheed Martin
LMT
$105B
| $30.4M | 0.15% |
88,034
-6,770
| -7% | -$2.34M |
|
137
NextEra Energy, Inc.
NEE
$148B
| $30.3M | 0.15% |
385,930
-33,638
| -8% | -$2.64M |
|
138
Invesco Preferred ETF
PGX
$3.86B
| $30.3M | 0.15% |
2,014,231
+256,517
| +15% | +$3.86M |
|
139
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $30.1M | 0.15% |
171,555
-17,093
| -9% | -$3M |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $29.9M | 0.15% |
88,476
-4,962
| -5% | -$1.68M |
|
141
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $29.9M | 0.15% |
585,643
+149,741
| +34% | +$7.65M |
|
142
Advanced Micro Devices
AMD
$263B
| $29.8M | 0.15% |
289,654
-8,573
| -3% | -$882K |
|
143
iShares Select Dividend ETF
DVY
$20.6B
| $29.6M | 0.15% |
257,623
-93,727
| -27% | -$10.8M |
|
144
S&P Global
SPGI
$165B
| $29.2M | 0.14% |
68,684
+10,769
| +19% | +$4.58M |
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $28.9M | 0.14% |
251,037
+11,491
| +5% | +$1.32M |
|
146
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $28.9M | 0.14% |
451,001
-36,037
| -7% | -$2.31M |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $28.8M | 0.14% |
221,749
-70,861
| -24% | -$9.21M |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $28.5M | 0.14% |
521,606
-8,834
| -2% | -$483K |
|
149
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $28.5M | 0.14% |
861,475
-108,865
| -11% | -$3.6M |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $28.4M | 0.14% |
275,965
-93,239
| -25% | -$9.61M |
|