Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.75%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.3B
AUM Growth
-$658M
(-3.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,276
New
193
Increased
1,504
Reduced
1,271
Closed
193
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$41.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$29.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$21.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$75.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$50.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$48.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$45.3M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.85% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $17.4M | 0.09% |
583,717
+18,205
| +3% | +$543K |
|
|
CAPD
227
DELISTED
iPath Shiller CAPE ETN
CAPD
| $17.2M | 0.09% |
817,149
+16,477
| +2% | +$347K |
|
228
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $17.2M | 0.08% |
557,182
+3,749
| +0.7% | +$116K |
|
229
iShares US Real Estate ETF
IYR
$3.73B
| $17.1M | 0.08% |
167,065
+130,221
| +353% | +$13.3M |
|
230
Cloudflare
NET
$76.2B
| $17.1M | 0.08% |
151,752
+34,912
| +30% | +$3.93M |
|
231
iShares Global Clean Energy ETF
ICLN
$1.57B
| $16.9M | 0.08% |
781,176
-52,518
| -6% | -$1.14M |
|
232
WisdomTree International Equity Fund
DWM
$599M
| $16.9M | 0.08% |
319,652
+2,534
| +0.8% | +$134K |
|
233
Schwab US TIPS ETF
SCHP
$14B
| $16.9M | 0.08% |
539,370
+88,732
| +20% | +$2.78M |
|
234
Invesco NASDAQ Internet ETF
PNQI
$812M
| $16.9M | 0.08% |
353,480
+116,330
| +49% | +$5.55M |
|
235
Union Pacific
UNP
$129B
| $16.8M | 0.08% |
85,909
-7,895
| -8% | -$1.55M |
|
236
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $16.8M | 0.08% |
159,049
+13,084
| +9% | +$1.38M |
|
237
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $16.7M | 0.08% |
312,047
+30,295
| +11% | +$1.62M |
|
238
iShares Convertible Bond ETF
ICVT
$2.82B
| $16.7M | 0.08% |
167,443
+139,178
| +492% | +$13.9M |
|
239
Oracle
ORCL
$673B
| $16.6M | 0.08% |
190,856
+3,850
| +2% | +$335K |
|
240
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $16.6M | 0.08% |
190,648
-250
| -0.1% | -$21.8K |
|
241
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $16.6M | 0.08% |
272,427
+5,451
| +2% | +$332K |
|
242
Medtronic
MDT
$118B
| $16.4M | 0.08% |
130,578
+1,235
| +1% | +$155K |
|
243
Sherwin-Williams
SHW
$92.9B
| $16.3M | 0.08% |
58,342
+2,214
| +4% | +$619K |
|
244
Truist Financial
TFC
$59.2B
| $16.3M | 0.08% |
277,233
+74,877
| +37% | +$4.39M |
|
245
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $16.2M | 0.08% |
416,485
+44,324
| +12% | +$1.73M |
|
246
First Trust Cloud Computing ETF
SKYY
$3.12B
| $16.2M | 0.08% |
153,525
+9,305
| +6% | +$980K |
|
247
GE Aerospace
GE
$298B
| $16.1M | 0.08% |
250,597
-17,915
| -7% | -$1.15M |
|
248
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $16M | 0.08% |
232,765
+4,810
| +2% | +$331K |
|
249
iShares Russell 2000 Value ETF
IWN
$11.9B
| $15.9M | 0.08% |
99,427
-25,907
| -21% | -$4.15M |
|
250
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $15.8M | 0.08% |
616,174
+97,540
| +19% | +$2.5M |
|