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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$239B
| $15.7M | 0.12% |
96,770
-5,780
| -6% | -$940K |
|
177
Schwab US Broad Market ETF
SCHB
$36.3B
| $15.6M | 0.12% |
1,218,840
+254,700
| +26% | +$3.26M |
|
178
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $15.4M | 0.12% |
368,588
+50,205
| +16% | +$2.1M |
|
179
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $15.3M | 0.12% |
170,219
+102,049
| +150% | +$9.16M |
|
180
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $15.3M | 0.12% |
267,128
-24,025
| -8% | -$1.37M |
|
|
181
Vanguard Utilities ETF
VPU
$7.21B
| $15.2M | 0.12% |
106,300
-91,563
| -46% | -$13.1M |
|
182
iShares National Muni Bond ETF
MUB
$38.9B
| $15.1M | 0.12% |
132,974
+871
| +0.7% | +$99.2K |
|
183
W.P. Carey
WPC
$14.9B
| $15.1M | 0.12% |
193,063
-16,998
| -8% | -$1.33M |
|
184
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.1M | 0.12% |
239,499
-26,747
| -10% | -$1.68M |
|
185
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $14.7M | 0.11% |
250,619
-29,571
| -11% | -$1.73M |
|
186
Lowe's Companies
LOW
$151B
| $14.7M | 0.11% |
122,533
+13,376
| +12% | +$1.6M |
|
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.6M | 0.11% |
272,308
+125,146
| +85% | +$6.71M |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.6M | 0.11% |
165,776
+19,096
| +13% | +$1.68M |
|
189
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $14.6M | 0.11% |
73,247
-17,136
| -19% | -$3.4M |
|
190
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $14.4M | 0.11% |
247,557
+15,774
| +7% | +$915K |
|
191
Comcast
CMCSA
$125B
| $14.3M | 0.11% |
317,443
+28,187
| +10% | +$1.27M |
|
192
Ford
F
$46.7B
| $14.2M | 0.11% |
1,531,848
-5,279
| -0.3% | -$49.1K |
|
193
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $14.2M | 0.11% |
404,950
+32,490
| +9% | +$1.14M |
|
194
Oracle
ORCL
$654B
| $14M | 0.11% |
264,959
+19,013
| +8% | +$1.01M |
|
195
GE Aerospace
GE
$296B
| $13.9M | 0.11% |
250,214
-15,076
| -6% | -$839K |
|
196
Dominion Energy
D
$49.7B
| $13.8M | 0.11% |
167,112
+16,278
| +11% | +$1.35M |
|
197
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $13.8M | 0.11% |
341,525
+90,032
| +36% | +$3.63M |
|
198
Phillips 66
PSX
$53.2B
| $13.7M | 0.11% |
122,553
+2,624
| +2% | +$292K |
|
199
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $13.6M | 0.1% |
534,950
-167,160
| -24% | -$4.24M |
|
200
Eli Lilly
LLY
$652B
| $13.5M | 0.1% |
102,937
+2,737
| +3% | +$360K |
|