Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.78%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.9B
AUM Growth
+$2.5B
(+14%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
3,219
New
357
Increased
1,640
Reduced
1,000
Closed
136
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$126M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$103M |
| 3 |
Netflix
NFLX
|
$36.3M |
| 4 |
FS KKR Capital
FSK
|
$36.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$34.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$15.4M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$15.2M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$15.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.2M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 4.83% |
| 4 | Healthcare | 4.1% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$231B
| $28.6M | 0.14% |
204,202
+13,022
| +7% | +$1.82M |
|
152
iShares National Muni Bond ETF
MUB
$38.6B
| $28.5M | 0.14% |
243,291
+18,592
| +8% | +$2.18M |
|
153
iShares US Medical Devices ETF
IHI
$4.32B
| $28.4M | 0.14% |
472,788
+450
| +0.1% | +$27.1K |
|
154
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $28.4M | 0.14% |
1,029,529
-13,737
| -1% | -$379K |
|
155
Alibaba
BABA
$313B
| $28.4M | 0.14% |
125,081
+9,939
| +9% | +$2.25M |
|
156
Lowe's Companies
LOW
$148B
| $28M | 0.13% |
144,419
+4,944
| +4% | +$959K |
|
157
Advanced Micro Devices
AMD
$260B
| $28M | 0.13% |
298,227
+30,234
| +11% | +$2.84M |
|
158
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $28M | 0.13% |
277,129
+101,110
| +57% | +$10.2M |
|
159
United Parcel Service
UPS
$71.3B
| $27.8M | 0.13% |
133,471
-13,768
| -9% | -$2.86M |
|
160
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $27.7M | 0.13% |
239,546
-86,679
| -27% | -$10M |
|
161
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $27.5M | 0.13% |
1,509,808
+99,624
| +7% | +$1.82M |
|
162
CVS Health
CVS
$93.3B
| $27.4M | 0.13% |
328,160
-3,430
| -1% | -$286K |
|
163
Ford
F
$46.4B
| $27.1M | 0.13% |
1,825,870
+262,865
| +17% | +$3.91M |
|
164
Intel
INTC
$106B
| $27M | 0.13% |
480,753
-22,689
| -5% | -$1.27M |
|
165
Invesco Preferred ETF
PGX
$3.88B
| $26.9M | 0.13% |
1,757,714
+119,943
| +7% | +$1.84M |
|
166
Materials Select Sector SPDR Fund
XLB
$5.46B
| $26.5M | 0.13% |
321,611
+192,676
| +149% | +$15.9M |
|
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $26.5M | 0.13% |
443,566
-47,230
| -10% | -$2.82M |
|
168
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $26.2M | 0.13% |
339,689
+177,318
| +109% | +$13.7M |
|
169
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $26M | 0.12% |
819,617
-376,368
| -31% | -$12M |
|
170
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $26M | 0.12% |
588,162
+17,410
| +3% | +$768K |
|
171
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $25.8M | 0.12% |
232,951
-2,850
| -1% | -$316K |
|
172
DocuSign
DOCU
$15.3B
| $25.8M | 0.12% |
92,281
-9,864
| -10% | -$2.76M |
|
173
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $25M | 0.12% |
353,468
+14,397
| +4% | +$1.02M |
|
174
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $24.8M | 0.12% |
411,890
+15,792
| +4% | +$950K |
|
175
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $24.7M | 0.12% |
171,002
-23,376
| -12% | -$3.37M |
|