Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.4B
AUM Growth
+$1.11B
(+5.8%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$44.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$30.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$30.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$29.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$238B
| $24.2M | 0.12% |
121,319
-17,928
| -13% | -$3.58M |
|
177
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
| $24.2M | 0.12% |
505,545
-4,883
| -1% | -$234K |
|
178
iShares MBS ETF
MBB
$41.3B
| $24.1M | 0.12% |
254,414
+84,445
| +50% | +$8M |
|
179
Deere & Co
DE
$128B
| $24M | 0.12% |
58,011
-126
| -0.2% | -$52K |
|
180
iShares Core High Dividend ETF
HDV
$11.5B
| $23.9M | 0.12% |
235,042
-16,232
| -6% | -$1.65M |
|
181
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $23.8M | 0.12% |
236,900
+193,468
| +445% | +$19.5M |
|
182
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $23.8M | 0.12% |
496,962
+64,223
| +15% | +$3.07M |
|
183
iShares US Consumer Staples ETF
IYK
$1.34B
| $23.7M | 0.12% |
357,405
+123,867
| +53% | +$8.23M |
|
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23.4M | 0.12% |
490,326
-126,106
| -20% | -$6.03M |
|
185
Ford
F
$46.5B
| $23.4M | 0.11% |
1,859,425
-183,797
| -9% | -$2.32M |
|
186
ARK Innovation ETF
ARKK
$7.44B
| $23.4M | 0.11% |
580,032
-98,417
| -15% | -$3.97M |
|
187
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $23.4M | 0.11% |
307,949
+4,025
| +1% | +$305K |
|
188
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $23.1M | 0.11% |
1,419,904
-151,132
| -10% | -$2.46M |
|
189
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $23.1M | 0.11% |
172,451
-11,190
| -6% | -$1.5M |
|
190
Sprott Physical Gold
PHYS
$12.8B
| $23.1M | 0.11% |
1,492,580
+848,053
| +132% | +$13.1M |
|
191
United Parcel Service
UPS
$71.8B
| $23M | 0.11% |
118,719
+1,757
| +2% | +$341K |
|
192
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $22.9M | 0.11% |
284,437
+218,362
| +330% | +$17.6M |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $22.8M | 0.11% |
207,614
+30,298
| +17% | +$3.32M |
|
194
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $22.4M | 0.11% |
633,959
+94,839
| +18% | +$3.35M |
|
195
W.P. Carey
WPC
$14.9B
| $22.4M | 0.11% |
294,994
-8,126
| -3% | -$616K |
|
196
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $22.2M | 0.11% |
651,549
-25,184
| -4% | -$858K |
|
197
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.2M | 0.11% |
267,247
-8,617
| -3% | -$716K |
|
198
VanEck Gold Miners ETF
GDX
$20B
| $22M | 0.11% |
679,308
+119,699
| +21% | +$3.87M |
|
199
Phillips Edison & Co
PECO
$4.53B
| $22M | 0.11% |
673,626
-69,983
| -9% | -$2.28M |
|
200
Stryker
SYK
$150B
| $21.8M | 0.11% |
76,343
+209
| +0.3% | +$59.7K |
|