Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+8.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$14.8B
AUM Growth
+$1.53B
(+12%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,662
New
208
Increased
1,251
Reduced
990
Closed
149
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$56.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$41.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$40.3M |
| 5 |
Apple
AAPL
|
$38.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$28.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.5M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$20.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$15M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 5% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $18.1M | 0.12% |
468,080
+41,584
| +10% | +$1.61M |
|
177
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $18M | 0.12% |
371,172
-41,540
| -10% | -$2.02M |
|
178
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $17.9M | 0.12% |
212,843
+25,104
| +13% | +$2.11M |
|
179
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $17.8M | 0.12% |
354,315
-2,569
| -0.7% | -$129K |
|
180
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17.5M | 0.12% |
273,103
+71,809
| +36% | +$4.6M |
|
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $17.5M | 0.12% |
118,891
+17,550
| +17% | +$2.58M |
|
182
iShares Biotechnology ETF
IBB
$5.8B
| $17.4M | 0.12% |
128,610
-8,712
| -6% | -$1.18M |
|
183
Duke Energy
DUK
$93.8B
| $17.4M | 0.12% |
196,483
+33,390
| +20% | +$2.96M |
|
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $17.1M | 0.12% |
241,940
+14,231
| +6% | +$1M |
|
185
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $16.9M | 0.11% |
188,221
-28,823
| -13% | -$2.59M |
|
186
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $16.8M | 0.11% |
174,108
+1,656
| +1% | +$160K |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $16.7M | 0.11% |
316,168
-35,535
| -10% | -$1.88M |
|
188
Thermo Fisher Scientific
TMO
$186B
| $16.6M | 0.11% |
37,610
+2,057
| +6% | +$908K |
|
189
Blackstone
BX
$133B
| $16.6M | 0.11% |
318,037
+87,333
| +38% | +$4.56M |
|
190
First Trust Cloud Computing ETF
SKYY
$3.08B
| $16.5M | 0.11% |
210,639
+27,295
| +15% | +$2.14M |
|
191
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $16.4M | 0.11% |
319,095
+72,451
| +29% | +$3.73M |
|
192
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $16.3M | 0.11% |
147,443
+9,633
| +7% | +$1.07M |
|
193
WisdomTree International Equity Fund
DWM
$594M
| $16.2M | 0.11% |
356,305
-9,608
| -3% | -$437K |
|
194
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $16.2M | 0.11% |
279,662
+255,820
| +1,073% | +$14.8M |
|
195
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $16.1M | 0.11% |
268,948
-107,432
| -29% | -$6.45M |
|
196
DocuSign
DOCU
$16.1B
| $15.9M | 0.11% |
73,823
+2,867
| +4% | +$617K |
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $15.9M | 0.11% |
46,846
+12,008
| +34% | +$4.07M |
|
198
Nike
NKE
$109B
| $15.8M | 0.11% |
125,526
+18,332
| +17% | +$2.3M |
|
199
ARK Web x.0 ETF
ARKW
$2.33B
| $15.7M | 0.11% |
144,312
+28,255
| +24% | +$3.07M |
|
200
Eli Lilly
LLY
$652B
| $15.7M | 0.11% |
105,756
+5,314
| +5% | +$787K |
|