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 | |
|---|---|---|---|---|---|---|
326
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $17M | 0.06% |
506,204
-56,483
| -10% | -$1.9M |
|
327
BP
BP
$88.3B
| $17M | 0.06% |
541,733
+111,960
| +26% | +$3.51M |
|
328
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $17M | 0.06% |
334,162
+23,980
| +8% | +$1.22M |
|
329
Medtronic
MDT
$120B
| $16.9M | 0.06% |
187,228
-509
| -0.3% | -$45.8K |
|
330
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $16.7M | 0.06% |
81,015
+312
| +0.4% | +$64.5K |
|
331
Invesco S&P MidCap Momentum ETF
XMMO
$4.34B
| $16.7M | 0.06% |
138,865
-4,668
| -3% | -$562K |
|
332
Ford
F
$45.8B
| $16.7M | 0.06% |
1,578,157
+35,351
| +2% | +$373K |
|
333
Progressive
PGR
$143B
| $16.7M | 0.06% |
65,660
+1,725
| +3% | +$438K |
|
334
PIMCO Dynamic Income Fund
PDI
$7.6B
| $16.6M | 0.06% |
819,187
+133,784
| +20% | +$2.71M |
|
335
Blackrock
BLK
$172B
| $16.6M | 0.06% |
17,446
-341
| -2% | -$324K |
|
336
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $16.5M | 0.06% |
174,881
+11,763
| +7% | +$1.11M |
|
337
Dimensional US Equity ETF
DFUS
$16.5B
| $16.4M | 0.06% |
263,518
+22,429
| +9% | +$1.4M |
|
338
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $16.4M | 0.06% |
680,437
-9,707
| -1% | -$233K |
|
339
Elevance Health
ELV
$70.6B
| $16.3M | 0.06% |
31,251
-1,216
| -4% | -$632K |
|
340
ARK Innovation ETF
ARKK
$7.14B
| $16.2M | 0.06% |
340,361
-129,130
| -28% | -$6.14M |
|
341
iShares US Consumer Staples ETF
IYK
$1.33B
| $16.2M | 0.06% |
229,039
-4,785
| -2% | -$338K |
|
342
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $16M | 0.05% |
282,907
+34,116
| +14% | +$1.94M |
|
343
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $16M | 0.05% |
241,271
+132,727
| +122% | +$8.81M |
|
344
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $16M | 0.05% |
549,696
-26,240
| -5% | -$763K |
|
345
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $16M | 0.05% |
393,290
-34,018
| -8% | -$1.38M |
|
346
iShares Core High Dividend ETF
HDV
$11.5B
| $15.9M | 0.05% |
135,130
-7,856
| -5% | -$924K |
|
347
ASML
ASML
$315B
| $15.9M | 0.05% |
19,040
-381
| -2% | -$317K |
|
348
Phillips Edison & Co
PECO
$4.49B
| $15.8M | 0.05% |
418,773
-23,288
| -5% | -$878K |
|
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.8M | 0.05% |
196,494
+81,059
| +70% | +$6.51M |
|
350
Tractor Supply
TSCO
$31.4B
| $15.8M | 0.05% |
270,810
+20,635
| +8% | +$1.2M |
|