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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.3B
| $13.4M | 0.1% |
104,804
+9,496
| +10% | +$1.22M |
|
202
Waste Management
WM
$88.6B
| $13.4M | 0.1% |
117,418
-3,730
| -3% | -$425K |
|
203
Blackstone
BX
$133B
| $13.3M | 0.1% |
237,170
+17,530
| +8% | +$981K |
|
204
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $13.1M | 0.1% |
34,996
-1,265
| -3% | -$475K |
|
205
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $13.1M | 0.1% |
179,707
+7,108
| +4% | +$518K |
|
206
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $13.1M | 0.1% |
243,441
+15,618
| +7% | +$840K |
|
|
RESD
207
DELISTED
WisdomTree International ESG Fund
RESD
| $13.1M | 0.1% |
497,703
+28,237
| +6% | +$742K |
|
208
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $13M | 0.1% |
228,384
+8,802
| +4% | +$502K |
|
209
United Parcel Service
UPS
$72.1B
| $12.9M | 0.1% |
110,488
+13,636
| +14% | +$1.6M |
|
210
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $12.8M | 0.1% |
176,650
+33,870
| +24% | +$2.45M |
|
211
iShares Gold Trust
IAU
$52.6B
| $12.8M | 0.1% |
439,935
-58,447
| -12% | -$1.69M |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $12.6M | 0.1% |
57,330
+536
| +0.9% | +$118K |
|
213
Sysco
SYY
$39.4B
| $12.5M | 0.1% |
146,612
+5,707
| +4% | +$488K |
|
214
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $12.5M | 0.1% |
329,498
+8,851
| +3% | +$337K |
|
215
iShares US Medical Devices ETF
IHI
$4.35B
| $12.5M | 0.1% |
284,394
+24,264
| +9% | +$1.07M |
|
216
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $12.5M | 0.1% |
143,704
+82,390
| +134% | +$7.18M |
|
217
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $12.4M | 0.1% |
873,705
+109,083
| +14% | +$1.55M |
|
218
Union Pacific
UNP
$131B
| $12.4M | 0.1% |
68,627
+2,096
| +3% | +$379K |
|
219
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.2M | 0.09% |
36
-1
| -3% | -$340K |
|
220
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $12.2M | 0.09% |
151,300
-1,908
| -1% | -$153K |
|
221
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.9M | 0.09% |
99,588
-697
| -0.7% | -$83.1K |
|
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $11.8M | 0.09% |
204,317
+21,997
| +12% | +$1.28M |
|
223
iShares Global Tech ETF
IXN
$5.72B
| $11.7M | 0.09% |
334,608
+35,490
| +12% | +$1.25M |
|
224
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $11.6M | 0.09% |
194,711
+5,875
| +3% | +$350K |
|
225
Stryker
SYK
$150B
| $11.5M | 0.09% |
54,868
+1,590
| +3% | +$334K |
|