Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+13.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.1B
AUM Growth
+$2.28B
(+15%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$86.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.5M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$27.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$26.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$22.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $9.07M | 0.05% |
241,432
-40,598
| -14% | -$1.53M |
|
327
Gilead Sciences
GILD
$144B
| $9.05M | 0.05% |
155,252
-3,656
| -2% | -$213K |
|
328
iShares Russell 3000 ETF
IWV
$16.7B
| $9M | 0.05% |
40,259
+4,173
| +12% | +$933K |
|
329
iShares S&P 100 ETF
OEF
$22.3B
| $8.99M | 0.05% |
52,389
-2,423
| -4% | -$416K |
|
330
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $8.94M | 0.05% |
92,271
+2,896
| +3% | +$281K |
|
331
Intuitive Surgical
ISRG
$168B
| $8.94M | 0.05% |
32,787
+669
| +2% | +$182K |
|
332
Bath & Body Works
BBWI
$5.82B
| $8.94M | 0.05% |
297,273
+59,805
| +25% | +$1.8M |
|
333
iShares US Home Construction ETF
ITB
$3.26B
| $8.92M | 0.05% |
159,861
-65,052
| -29% | -$3.63M |
|
334
Mondelez International
MDLZ
$81B
| $8.87M | 0.05% |
151,765
+1,548
| +1% | +$90.5K |
|
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $8.81M | 0.05% |
72,293
-21,919
| -23% | -$2.67M |
|
336
Nuveen Municipal Value Fund
NUV
$1.83B
| $8.8M | 0.05% |
792,768
+35,140
| +5% | +$390K |
|
337
First Merchants
FRME
$2.32B
| $8.77M | 0.05% |
234,288
-1,060
| -0.5% | -$39.7K |
|
338
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $8.74M | 0.05% |
140,997
+378
| +0.3% | +$23.4K |
|
339
American Electric Power
AEP
$58B
| $8.73M | 0.05% |
104,845
-1,406
| -1% | -$117K |
|
340
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $8.66M | 0.05% |
140,199
-21,048
| -13% | -$1.3M |
|
341
Motley Fool 100 Index ETF
TMFC
$1.67B
| $8.59M | 0.05% |
243,275
+20,091
| +9% | +$710K |
|
342
DNP Select Income Fund
DNP
$3.71B
| $8.58M | 0.05% |
836,310
+78,246
| +10% | +$803K |
|
343
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.56M | 0.05% |
65,001
+7,143
| +12% | +$941K |
|
344
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $8.55M | 0.05% |
248,578
+66,140
| +36% | +$2.27M |
|
345
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $8.54M | 0.05% |
245,399
+32,127
| +15% | +$1.12M |
|
346
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $8.42M | 0.05% |
107,594
+4,822
| +5% | +$377K |
|
347
Revvity
RVTY
$9.87B
| $8.39M | 0.05% |
58,441
+54,045
| +1,229% | +$7.76M |
|
348
Kraft Heinz
KHC
$31.6B
| $8.37M | 0.05% |
241,543
+4,328
| +2% | +$150K |
|
349
Norfolk Southern
NSC
$61.3B
| $8.35M | 0.05% |
35,156
+3,622
| +11% | +$861K |
|
350
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $8.27M | 0.05% |
425,199
+35,452
| +9% | +$689K |
|