Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.1%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.4B
AUM Growth
+$2.35B
(+8.7%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,554
New
245
Increased
1,701
Reduced
1,372
Closed
145
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$71.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$48.6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$25.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$28.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.4M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$20.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$20.1M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$18.2M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.32% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$68.1B
| $20.5M | 0.07% |
197,919
+92,409
| +88% | +$9.59M |
|
277
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $20.5M | 0.07% |
1,138,346
-61,339
| -5% | -$1.11M |
|
278
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $20.5M | 0.07% |
494,495
+13,493
| +3% | +$559K |
|
279
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $20.5M | 0.07% |
782,581
+83,458
| +12% | +$2.18M |
|
280
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $20.4M | 0.07% |
488,995
-24,330
| -5% | -$1.02M |
|
281
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $20.3M | 0.07% |
211,732
+11,552
| +6% | +$1.11M |
|
282
Ares Capital
ARCC
$15.7B
| $20.2M | 0.07% |
965,971
+95,325
| +11% | +$2M |
|
283
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $19.9M | 0.07% |
390,170
-16,686
| -4% | -$852K |
|
284
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $19.7M | 0.07% |
322,383
+86,504
| +37% | +$5.29M |
|
285
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $19.7M | 0.07% |
710,700
+58,545
| +9% | +$1.62M |
|
286
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $19.5M | 0.07% |
97,264
+18,529
| +24% | +$3.71M |
|
287
Bristol-Myers Squibb
BMY
$96.1B
| $19.5M | 0.07% |
376,524
+17,086
| +5% | +$884K |
|
288
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $19.4M | 0.07% |
143,293
+13,267
| +10% | +$1.8M |
|
289
iShares Select Dividend ETF
DVY
$20.7B
| $19.4M | 0.07% |
143,618
+2,942
| +2% | +$397K |
|
290
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $19.4M | 0.07% |
287,723
+20,865
| +8% | +$1.4M |
|
291
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $19.3M | 0.07% |
769,001
+140,831
| +22% | +$3.54M |
|
292
iShares US Treasury Bond ETF
GOVT
$28.1B
| $19.3M | 0.07% |
821,988
+45,057
| +6% | +$1.06M |
|
293
ConocoPhillips
COP
$115B
| $19.2M | 0.07% |
182,434
-5,238
| -3% | -$551K |
|
294
Fidelity High Dividend ETF
FDVV
$6.75B
| $19.2M | 0.07% |
378,429
+87,907
| +30% | +$4.45M |
|
295
United Parcel Service
UPS
$71.5B
| $19.2M | 0.07% |
140,462
+14,573
| +12% | +$1.99M |
|
296
Enterprise Products Partners
EPD
$68.3B
| $19.1M | 0.07% |
657,061
+78,568
| +14% | +$2.29M |
|
297
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $18.9M | 0.06% |
98,685
+7,523
| +8% | +$1.44M |
|
298
Accenture
ACN
$157B
| $18.9M | 0.06% |
53,368
+5,688
| +12% | +$2.01M |
|
299
Shopify
SHOP
$186B
| $18.8M | 0.06% |
234,074
-15,761
| -6% | -$1.26M |
|
300
Schwab International Equity ETF
SCHF
$50.9B
| $18.8M | 0.06% |
912,344
+54,770
| +6% | +$1.13M |
|