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 | |
|---|---|---|---|---|---|---|
351
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $10.2M | 0.05% |
159,908
+6,394
| +4% | +$408K |
|
352
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $10.1M | 0.05% |
226,065
+23,699
| +12% | +$1.06M |
|
353
Pacer Data & Infrastructure Real Estate ETF
SRVR
$423M
| $10.1M | 0.05% |
258,560
+16,065
| +7% | +$625K |
|
354
Ares Capital
ARCC
$15.7B
| $10M | 0.05% |
493,250
+37,854
| +8% | +$770K |
|
355
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.96M | 0.05% |
162,186
-41,174
| -20% | -$2.53M |
|
356
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $9.95M | 0.05% |
126,986
+16,085
| +15% | +$1.26M |
|
357
US Global Jets ETF
JETS
$820M
| $9.95M | 0.05% |
420,937
+74,419
| +21% | +$1.76M |
|
358
Vanguard Total World Stock ETF
VT
$52.3B
| $9.92M | 0.05% |
97,406
+12,085
| +14% | +$1.23M |
|
359
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.87M | 0.05% |
24
-10
| -29% | -$4.11M |
|
360
Generac Holdings
GNRC
$10.8B
| $9.81M | 0.05% |
23,997
+3,588
| +18% | +$1.47M |
|
361
General Dynamics
GD
$86.6B
| $9.75M | 0.05% |
49,740
-4,436
| -8% | -$870K |
|
362
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $9.75M | 0.05% |
194,460
-38,831
| -17% | -$1.95M |
|
363
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $9.75M | 0.05% |
349,784
-679,745
| -66% | -$18.9M |
|
364
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $9.7M | 0.05% |
111,165
+8,402
| +8% | +$733K |
|
365
iShares MBS ETF
MBB
$41.5B
| $9.59M | 0.05% |
88,642
-23,126
| -21% | -$2.5M |
|
366
American Express
AXP
$225B
| $9.58M | 0.05% |
57,186
+3,243
| +6% | +$543K |
|
367
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $9.58M | 0.05% |
188,362
-145,513
| -44% | -$7.4M |
|
368
iShares US Equity Factor ETF
LRGF
$2.87B
| $9.58M | 0.05% |
227,232
+753
| +0.3% | +$31.7K |
|
369
Nuveen Municipal Value Fund
NUV
$1.84B
| $9.57M | 0.05% |
844,950
-16,777
| -2% | -$190K |
|
370
Twilio
TWLO
$16.1B
| $9.47M | 0.05% |
29,690
-485
| -2% | -$155K |
|
371
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $9.46M | 0.05% |
222,073
+50,917
| +30% | +$2.17M |
|
372
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $9.44M | 0.05% |
186,987
-23,690
| -11% | -$1.2M |
|
373
American Electric Power
AEP
$57.7B
| $9.37M | 0.05% |
115,375
+2,843
| +3% | +$231K |
|
374
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $9.36M | 0.05% |
250,839
-51,494
| -17% | -$1.92M |
|
375
US Bancorp
USB
$76.6B
| $9.36M | 0.05% |
157,462
-488
| -0.3% | -$29K |
|