Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.75%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.3B
AUM Growth
-$658M
(-3.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,276
New
193
Increased
1,504
Reduced
1,271
Closed
193
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$41.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$29.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$21.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$75.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$50.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$48.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$45.3M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.85% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $24.6M | 0.12% |
532,005
+31,229
| +6% | +$1.45M |
|
177
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $24.6M | 0.12% |
632,783
+46,044
| +8% | +$1.79M |
|
178
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $24.4M | 0.12% |
169,377
-1,625
| -1% | -$235K |
|
179
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $24.3M | 0.12% |
219,033
+14,846
| +7% | +$1.65M |
|
180
Ford
F
$46.7B
| $24.2M | 0.12% |
1,711,970
-113,900
| -6% | -$1.61M |
|
181
Southern Company
SO
$101B
| $23.8M | 0.12% |
383,978
+5,501
| +1% | +$341K |
|
182
DocuSign
DOCU
$16.1B
| $23.6M | 0.12% |
91,539
-742
| -0.8% | -$191K |
|
183
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $23.6M | 0.12% |
310,838
-28,851
| -8% | -$2.19M |
|
184
Eli Lilly
LLY
$652B
| $23.5M | 0.12% |
101,766
-1,782
| -2% | -$412K |
|
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $23.2M | 0.11% |
312,421
-12,632
| -4% | -$940K |
|
186
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $23.2M | 0.11% |
188,206
+4,340
| +2% | +$536K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $23M | 0.11% |
455,880
-214,320
| -32% | -$10.8M |
|
188
Comcast
CMCSA
$125B
| $22.9M | 0.11% |
408,756
+13,961
| +4% | +$781K |
|
189
Moderna
MRNA
$9.78B
| $22.4M | 0.11% |
58,308
+18,296
| +46% | +$7.04M |
|
190
United Parcel Service
UPS
$72.1B
| $22.4M | 0.11% |
123,093
-10,378
| -8% | -$1.89M |
|
191
Altria Group
MO
$112B
| $22M | 0.11% |
483,496
-14,377
| -3% | -$654K |
|
192
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $21.9M | 0.11% |
217,120
-155,717
| -42% | -$15.7M |
|
193
CrowdStrike
CRWD
$105B
| $21.7M | 0.11% |
88,438
+1,971
| +2% | +$484K |
|
194
iShares Semiconductor ETF
SOXX
$13.7B
| $21.6M | 0.11% |
145,494
-5,493
| -4% | -$816K |
|
195
ARK Genomic Revolution ETF
ARKG
$1.08B
| $21.6M | 0.11% |
288,860
-27,851
| -9% | -$2.08M |
|
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $21.5M | 0.11% |
211,054
-1,191
| -0.6% | -$121K |
|
197
VanEck Semiconductor ETF
SMH
$27.3B
| $21.2M | 0.1% |
165,394
+30,978
| +23% | +$3.97M |
|
198
Thermo Fisher Scientific
TMO
$186B
| $21M | 0.1% |
36,681
-5,819
| -14% | -$3.32M |
|
199
Schwab International Equity ETF
SCHF
$50.5B
| $20.9M | 0.1% |
1,081,828
+62,106
| +6% | +$1.2M |
|
200
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $20.9M | 0.1% |
88,854
+342
| +0.4% | +$80.3K |
|