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 | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$57.8B
| $11.5M | 0.09% |
121,620
+3,498
| +3% | +$331K |
|
227
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $11.5M | 0.09% |
119,638
+32,955
| +38% | +$3.16M |
|
228
PayPal
PYPL
$65.2B
| $11.3M | 0.09% |
104,532
+11,843
| +13% | +$1.28M |
|
229
Booking.com
BKNG
$178B
| $11.3M | 0.09% |
5,479
+257
| +5% | +$528K |
|
230
Church & Dwight Co
CHD
$23.3B
| $11.1M | 0.09% |
157,478
-5,211
| -3% | -$367K |
|
231
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $11.1M | 0.09% |
88,226
-23,051
| -21% | -$2.89M |
|
232
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.9M | 0.08% |
214,190
+59,191
| +38% | +$3.01M |
|
233
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $10.9M | 0.08% |
165,777
+2,080
| +1% | +$137K |
|
234
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $10.9M | 0.08% |
327,624
+13,700
| +4% | +$456K |
|
235
iShares MSCI ACWI ETF
ACWI
$22.1B
| $10.9M | 0.08% |
137,167
+5,445
| +4% | +$432K |
|
236
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $10.9M | 0.08% |
375,811
+22,660
| +6% | +$655K |
|
237
Elevance Health
ELV
$70.6B
| $10.7M | 0.08% |
35,413
+4,360
| +14% | +$1.32M |
|
238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $10.6M | 0.08% |
95,492
+4,705
| +5% | +$523K |
|
239
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $10.6M | 0.08% |
281,032
+98,464
| +54% | +$3.7M |
|
240
Vanguard Financials ETF
VFH
$12.8B
| $10.5M | 0.08% |
137,997
+44,146
| +47% | +$3.37M |
|
241
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $10.5M | 0.08% |
292,770
+117,433
| +67% | +$4.21M |
|
242
Cummins
CMI
$55.1B
| $10.5M | 0.08% |
58,674
+2,714
| +5% | +$486K |
|
243
Nike
NKE
$109B
| $10.4M | 0.08% |
102,410
+11,463
| +13% | +$1.16M |
|
244
Energy Select Sector SPDR Fund
XLE
$26.7B
| $10.4M | 0.08% |
172,640
+64,279
| +59% | +$3.86M |
|
245
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $10.3M | 0.08% |
305,775
+37,993
| +14% | +$1.28M |
|
246
DNP Select Income Fund
DNP
$3.67B
| $10.3M | 0.08% |
807,280
-59,806
| -7% | -$764K |
|
247
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $10.3M | 0.08% |
260,277
-48,817
| -16% | -$1.93M |
|
248
Philip Morris
PM
$251B
| $10.1M | 0.08% |
119,142
+713
| +0.6% | +$60.7K |
|
249
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $10.1M | 0.08% |
369,281
+26,258
| +8% | +$719K |
|
250
Truist Financial
TFC
$60B
| $9.79M | 0.08% |
173,881
+47,629
| +38% | +$2.68M |
|