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 | |
|---|---|---|---|---|---|---|
201
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $15.6M | 0.11% |
324,935
+15,021
| +5% | +$722K |
|
202
ARK Genomic Revolution ETF
ARKG
$1.08B
| $15.4M | 0.1% |
241,155
+114,168
| +90% | +$7.27M |
|
203
Invesco Preferred ETF
PGX
$3.93B
| $15.3M | 0.1% |
1,040,145
+111,623
| +12% | +$1.64M |
|
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.3M | 0.1% |
259,579
+35,965
| +16% | +$2.12M |
|
205
Stryker
SYK
$150B
| $15.2M | 0.1% |
72,707
+4,450
| +7% | +$927K |
|
206
Realty Income
O
$54.2B
| $15M | 0.1% |
254,990
+6,100
| +2% | +$359K |
|
207
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $14.8M | 0.1% |
160,476
+8,176
| +5% | +$753K |
|
208
Target
TGT
$42.3B
| $14.7M | 0.1% |
93,117
+803
| +0.9% | +$126K |
|
209
Schwab International Equity ETF
SCHF
$50.5B
| $14.6M | 0.1% |
927,226
-341,908
| -27% | -$5.37M |
|
210
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.5M | 0.1% |
565,020
+81,834
| +17% | +$2.11M |
|
211
CVS Health
CVS
$93.6B
| $14.5M | 0.1% |
248,170
-76,895
| -24% | -$4.49M |
|
212
Waste Management
WM
$88.6B
| $14.5M | 0.1% |
127,741
+5,999
| +5% | +$679K |
|
|
213
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $14.3M | 0.1% |
484,134
-706,386
| -59% | -$20.9M |
|
214
Church & Dwight Co
CHD
$23.3B
| $14.1M | 0.1% |
150,739
-1,622
| -1% | -$152K |
|
215
Dominion Energy
D
$49.7B
| $13.9M | 0.09% |
175,972
-6,469
| -4% | -$511K |
|
216
Medtronic
MDT
$119B
| $13.7M | 0.09% |
132,293
-42,924
| -24% | -$4.46M |
|
217
Union Pacific
UNP
$131B
| $13.7M | 0.09% |
69,489
+6,524
| +10% | +$1.28M |
|
218
Oracle
ORCL
$654B
| $13.6M | 0.09% |
228,019
-85,606
| -27% | -$5.11M |
|
219
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $13.6M | 0.09% |
313,120
-78,930
| -20% | -$3.43M |
|
220
RTX Corp
RTX
$211B
| $13.4M | 0.09% |
232,235
+13,840
| +6% | +$796K |
|
221
iShares Core High Dividend ETF
HDV
$11.5B
| $13M | 0.09% |
161,659
-41,308
| -20% | -$3.32M |
|
222
iShares Semiconductor ETF
SOXX
$13.7B
| $13M | 0.09% |
128,079
+18,366
| +17% | +$1.86M |
|
223
Schwab US TIPS ETF
SCHP
$14B
| $12.9M | 0.09% |
417,968
+2,220
| +0.5% | +$68.4K |
|
224
Zoom
ZM
$25B
| $12.8M | 0.09% |
27,285
+942
| +4% | +$443K |
|
225
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $12.8M | 0.09% |
161,146
+1,414
| +0.9% | +$112K |
|