Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$9.47B
AUM Growth
+$600M
(+6.8%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
2,316
New
178
Increased
1,104
Reduced
849
Closed
119
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$40.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$38.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$29.8M |
| 4 |
ZOM
Zomedica Corp.
ZOM
|
$26.7M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$26M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$18.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$16.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.6M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.16% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$178B
| $9.39M | 0.1% |
4,632
+179
| +4% | +$363K |
|
202
Invesco Senior Loan ETF
BKLN
$6.98B
| $9.37M | 0.1% |
409,094
+27,641
| +7% | +$633K |
|
203
Schwab US TIPS ETF
SCHP
$14B
| $9.21M | 0.1% |
335,454
+47,904
| +17% | +$1.32M |
|
204
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $8.97M | 0.09% |
302,681
-3,007
| -1% | -$89.2K |
|
205
Corning
GLW
$61B
| $8.89M | 0.09% |
323,030
+27,596
| +9% | +$759K |
|
206
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.86M | 0.09% |
65,889
-1,825
| -3% | -$245K |
|
207
ConocoPhillips
COP
$116B
| $8.83M | 0.09% |
126,822
-6,389
| -5% | -$445K |
|
208
NextEra Energy, Inc.
NEE
$146B
| $8.8M | 0.09% |
210,628
-4,028
| -2% | -$168K |
|
209
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.67M | 0.09% |
166,913
+16,901
| +11% | +$878K |
|
210
CVS Health
CVS
$93.6B
| $8.65M | 0.09% |
134,455
+7,038
| +6% | +$453K |
|
211
Dominion Energy
D
$49.7B
| $8.58M | 0.09% |
125,907
-19,715
| -14% | -$1.34M |
|
212
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $8.55M | 0.09% |
83,353
+6,776
| +9% | +$695K |
|
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.52M | 0.09% |
135,744
-35,848
| -21% | -$2.25M |
|
|
BSCL
214
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $8.5M | 0.09% |
409,334
+25,220
| +7% | +$523K |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $8.4M | 0.09% |
139,936
+53,645
| +62% | +$3.22M |
|
216
Church & Dwight Co
CHD
$23.3B
| $8.38M | 0.09% |
157,653
-4,357
| -3% | -$232K |
|
217
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $8.37M | 0.09% |
156,684
+3,161
| +2% | +$169K |
|
218
Ventas
VTR
$30.9B
| $8.35M | 0.09% |
146,639
-5,803
| -4% | -$330K |
|
|
BSCI
219
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $8.35M | 0.09% |
394,469
+10,649
| +3% | +$225K |
|
220
Stryker
SYK
$150B
| $8.34M | 0.09% |
49,406
+964
| +2% | +$163K |
|
221
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $8.34M | 0.09% |
669,684
+9,552
| +1% | +$119K |
|
222
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $8.32M | 0.09% |
245,525
+22,173
| +10% | +$751K |
|
223
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $8.24M | 0.09% |
115,024
-54,747
| -32% | -$3.92M |
|
224
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $8.23M | 0.09% |
169,706
+18,509
| +12% | +$898K |
|
225
Blackrock
BLK
$170B
| $8.23M | 0.09% |
16,485
+1,487
| +10% | +$742K |
|