Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+7.79%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$22.4B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
3,349
New
266
Increased
1,598
Reduced
1,206
Closed
184
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$91.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$64M |
| 3 |
Independence Realty Trust
IRT
|
$42.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$30.7M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$30.5M |
Top Sells
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Value ETF
IUSV
$21.9B
| $35.6M | 0.16% |
465,998
+20,514
| +5% | +$1.57M |
|
127
iShares Global Tech ETF
IXN
$5.69B
| $35.5M | 0.16% |
551,459
-2,192
| -0.4% | -$141K |
|
128
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $35.5M | 0.16% |
324,322
+2,383
| +0.7% | +$261K |
|
129
Blackstone
BX
$131B
| $35.1M | 0.16% |
271,512
-34,807
| -11% | -$4.5M |
|
130
Energy Select Sector SPDR Fund
XLE
$27.1B
| $34.9M | 0.16% |
628,042
-96,784
| -13% | -$5.37M |
|
131
iShares National Muni Bond ETF
MUB
$38.6B
| $34.6M | 0.15% |
297,429
+22,160
| +8% | +$2.58M |
|
132
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $34.3M | 0.15% |
413,328
-77,345
| -16% | -$6.42M |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $34.3M | 0.15% |
369,487
-1,579
| -0.4% | -$146K |
|
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $34.2M | 0.15% |
151,385
+1,020
| +0.7% | +$231K |
|
135
CVS Health
CVS
$93B
| $34.1M | 0.15% |
330,778
+4,045
| +1% | +$417K |
|
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $33.7M | 0.15% |
437,416
+204,651
| +88% | +$15.8M |
|
137
Merck
MRK
$210B
| $33.7M | 0.15% |
439,918
+10,846
| +3% | +$831K |
|
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $33.4M | 0.15% |
301,997
+26,032
| +9% | +$2.88M |
|
139
iShares Select Dividend ETF
DVY
$20.6B
| $33.2M | 0.15% |
270,551
+12,928
| +5% | +$1.58M |
|
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $33.1M | 0.15% |
501,903
+26,494
| +6% | +$1.74M |
|
141
Honeywell
HON
$136B
| $32.9M | 0.15% |
157,958
-7,593
| -5% | -$1.58M |
|
142
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $32.9M | 0.15% |
298,335
+34,048
| +13% | +$3.76M |
|
143
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $32.8M | 0.15% |
493,213
-278,296
| -36% | -$18.5M |
|
144
S&P Global
SPGI
$165B
| $32.8M | 0.15% |
69,427
+743
| +1% | +$351K |
|
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $32.7M | 0.15% |
322,154
+111,100
| +53% | +$11.3M |
|
146
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $32.3M | 0.14% |
1,256,458
-13,073
| -1% | -$336K |
|
147
iShares Gold Trust
IAU
$52.2B
| $32.3M | 0.14% |
926,582
-77,393
| -8% | -$2.69M |
|
148
Vanguard Small-Cap Growth ETF
VBK
$20B
| $32.1M | 0.14% |
114,004
-981
| -0.9% | -$276K |
|
149
Cambria Tail Risk ETF
TAIL
$92.7M
| $31.4M | 0.14% |
1,758,951
+56,897
| +3% | +$1.02M |
|
150
iShares Semiconductor ETF
SOXX
$13.4B
| $31.1M | 0.14% |
172,158
+26,664
| +18% | +$4.82M |
|