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 | |
|---|---|---|---|---|---|---|
151
Costco
COST
$427B
| $18.7M | 0.14% |
63,575
+3,000
| +5% | +$882K |
|
152
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $18.6M | 0.14% |
533,460
+181,751
| +52% | +$6.34M |
|
153
Starbucks
SBUX
$97.1B
| $18.6M | 0.14% |
211,456
+28,106
| +15% | +$2.47M |
|
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $18.5M | 0.14% |
568,564
+30,096
| +6% | +$981K |
|
155
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.5M | 0.14% |
303,987
+103,163
| +51% | +$6.28M |
|
156
Southern Company
SO
$101B
| $18.4M | 0.14% |
288,737
-7,290
| -2% | -$464K |
|
157
Netflix
NFLX
$529B
| $18M | 0.14% |
55,691
-1,857
| -3% | -$601K |
|
158
Fidelity Total Bond ETF
FBND
$20.5B
| $18M | 0.14% |
347,587
+294,366
| +553% | +$15.2M |
|
159
Adobe
ADBE
$148B
| $17.8M | 0.14% |
53,984
-1,950
| -3% | -$643K |
|
160
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $17.6M | 0.14% |
743,725
+388,199
| +109% | +$9.17M |
|
161
FS KKR Capital
FSK
$5.08B
| $17.5M | 0.14% |
715,702
+10,573
| +1% | +$259K |
|
162
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $17.5M | 0.14% |
444,259
+4,078
| +0.9% | +$161K |
|
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $17.5M | 0.14% |
181,350
+55,082
| +44% | +$5.32M |
|
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $17.4M | 0.13% |
160,932
+60,309
| +60% | +$6.5M |
|
165
iShares US Real Estate ETF
IYR
$3.76B
| $17.2M | 0.13% |
185,035
-40,715
| -18% | -$3.79M |
|
166
Duke Energy
DUK
$93.8B
| $17M | 0.13% |
186,003
+34,765
| +23% | +$3.17M |
|
167
ARK Innovation ETF
ARKK
$7.49B
| $16.8M | 0.13% |
336,378
+51,612
| +18% | +$2.58M |
|
168
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $16.7M | 0.13% |
372,328
-54,872
| -13% | -$2.46M |
|
169
Realty Income
O
$54.2B
| $16.6M | 0.13% |
232,380
-700
| -0.3% | -$49.9K |
|
170
iShares Core High Dividend ETF
HDV
$11.5B
| $16.5M | 0.13% |
167,999
+19,960
| +13% | +$1.96M |
|
171
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $16.4M | 0.13% |
866,872
+31,336
| +4% | +$593K |
|
172
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.3M | 0.13% |
812,421
+105,741
| +15% | +$2.12M |
|
173
RTX Corp
RTX
$211B
| $16.1M | 0.12% |
171,081
+14,337
| +9% | +$1.35M |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $15.9M | 0.12% |
296,176
+165,978
| +127% | +$8.92M |
|
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $15.9M | 0.12% |
114,318
+6,164
| +6% | +$858K |
|