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 | |
|---|---|---|---|---|---|---|
376
Intel
INTC
$114B
| $14.5M | 0.05% |
616,768
-38,210
| -6% | -$896K |
|
377
Fiserv
FI
$73.9B
| $14.4M | 0.05% |
80,350
+12,576
| +19% | +$2.26M |
|
378
Return Stacked Global Stocks & Bonds ETF
RSSB
$322M
| $14.4M | 0.05% |
577,432
+410,980
| +247% | +$10.3M |
|
379
Intuitive Surgical
ISRG
$168B
| $14.4M | 0.05% |
29,317
+2,951
| +11% | +$1.45M |
|
380
Real Estate Select Sector SPDR Fund
XLRE
$7.7B
| $14.4M | 0.05% |
321,455
+56,146
| +21% | +$2.51M |
|
|
SILA
381
Sila Realty Trust, Inc.
SILA
$1.4B
| $14.3M | 0.05% |
566,510
-167,279
| -23% | -$4.23M |
|
382
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $14.3M | 0.05% |
283,212
+79,422
| +39% | +$4.02M |
|
383
Danaher
DHR
$140B
| $14.1M | 0.05% |
50,721
-1,404
| -3% | -$390K |
|
384
PayPal
PYPL
$64.9B
| $14.1M | 0.05% |
180,674
-12,289
| -6% | -$959K |
|
385
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $14.1M | 0.05% |
252,314
+102,618
| +69% | +$5.72M |
|
386
Trade Desk
TTD
$25.6B
| $14M | 0.05% |
127,776
-10,239
| -7% | -$1.12M |
|
387
Vistra
VST
$65.6B
| $14M | 0.05% |
117,974
+57,164
| +94% | +$6.78M |
|
388
Enbridge
ENB
$106B
| $13.9M | 0.05% |
342,474
+13,067
| +4% | +$531K |
|
389
Truist Financial
TFC
$59.1B
| $13.8M | 0.05% |
323,310
-30,813
| -9% | -$1.32M |
|
390
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $13.8M | 0.05% |
291,654
+47,657
| +20% | +$2.26M |
|
|
391
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $13.7M | 0.05% |
246,608
-327,248
| -57% | -$18.2M |
|
392
Charles Schwab
SCHW
$170B
| $13.7M | 0.05% |
211,243
+12,083
| +6% | +$783K |
|
393
Innovator Equity Managed Floor ETF
SFLR
$981M
| $13.6M | 0.05% |
428,992
-235,207
| -35% | -$7.48M |
|
394
Fidelity MSCI Utilities Index ETF
FUTY
$1.92B
| $13.6M | 0.05% |
262,221
+35,343
| +16% | +$1.83M |
|
395
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $13.6M | 0.05% |
551,019
-24,449
| -4% | -$602K |
|
396
CVS Health
CVS
$90.7B
| $13.6M | 0.05% |
215,773
-53,969
| -20% | -$3.39M |
|
397
Target
TGT
$41.2B
| $13.6M | 0.05% |
86,949
+3,119
| +4% | +$486K |
|
398
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $13.6M | 0.05% |
108,016
-9,627
| -8% | -$1.21M |
|
399
Dow Inc
DOW
$16.9B
| $13.5M | 0.05% |
247,682
-8,934
| -3% | -$488K |
|
400
Schwab Fundamental US Broad Market Index ETF
FNDB
$984M
| $13.5M | 0.05% |
574,188
+83,352
| +17% | +$1.96M |
|