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 | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.3M | 0.06% |
215,340
+48,726
| +29% | +$2.56M |
|
327
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $11.2M | 0.06% |
185,924
+6,767
| +4% | +$408K |
|
328
FedEx
FDX
$53.3B
| $11.2M | 0.06% |
51,056
+6,371
| +14% | +$1.4M |
|
329
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $11.2M | 0.06% |
181,841
-24,865
| -12% | -$1.53M |
|
330
PNC Financial Services
PNC
$79.5B
| $11M | 0.05% |
56,113
-1,659
| -3% | -$325K |
|
331
Southwest Airlines
LUV
$16.2B
| $11M | 0.05% |
212,960
+30,598
| +17% | +$1.57M |
|
332
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $10.9M | 0.05% |
119,328
+188
| +0.2% | +$17.2K |
|
333
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $10.9M | 0.05% |
40,788
+407
| +1% | +$109K |
|
334
Zoetis
ZTS
$66B
| $10.8M | 0.05% |
55,839
-1,289
| -2% | -$250K |
|
335
PIMCO Dynamic Income Fund
PDI
$7.6B
| $10.8M | 0.05% |
407,692
+33,720
| +9% | +$896K |
|
336
Kimberly-Clark
KMB
$42.3B
| $10.8M | 0.05% |
81,790
-2,043
| -2% | -$271K |
|
337
Vanguard Financials ETF
VFH
$12.8B
| $10.8M | 0.05% |
116,594
-41,615
| -26% | -$3.86M |
|
338
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $10.7M | 0.05% |
150,064
-8,329
| -5% | -$593K |
|
339
Gilead Sciences
GILD
$143B
| $10.7M | 0.05% |
152,825
-6,875
| -4% | -$480K |
|
340
General Motors
GM
$54.5B
| $10.6M | 0.05% |
202,034
-40,742
| -17% | -$2.15M |
|
341
TSMC
TSM
$1.36T
| $10.6M | 0.05% |
95,299
-4,619
| -5% | -$516K |
|
342
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $10.6M | 0.05% |
44,882
+406
| +0.9% | +$95.9K |
|
343
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $10.5M | 0.05% |
216,280
+31,393
| +17% | +$1.53M |
|
344
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $10.5M | 0.05% |
236,873
-86,736
| -27% | -$3.84M |
|
345
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $10.5M | 0.05% |
247,411
-56,897
| -19% | -$2.41M |
|
346
Prudential Financial
PRU
$37.2B
| $10.5M | 0.05% |
99,509
+4,636
| +5% | +$488K |
|
347
American Tower
AMT
$91.2B
| $10.4M | 0.05% |
39,179
-3,200
| -8% | -$849K |
|
348
iShares Core Conservative Allocation ETF
AOK
$637M
| $10.3M | 0.05% |
261,453
-25,288
| -9% | -$999K |
|
349
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $10.3M | 0.05% |
378,746
+5,834
| +2% | +$158K |
|
350
Kraft Heinz
KHC
$31.3B
| $10.2M | 0.05% |
277,187
-338
| -0.1% | -$12.4K |
|