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 | |
|---|---|---|---|---|---|---|
451
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $11.5M | 0.04% |
112,675
+684
| +0.6% | +$69.5K |
|
452
Illinois Tool Works
ITW
$76.4B
| $11.4M | 0.04% |
43,582
-249
| -0.6% | -$65.3K |
|
453
Gilead Sciences
GILD
$144B
| $11.4M | 0.04% |
135,868
-42,455
| -24% | -$3.56M |
|
454
Archer Daniels Midland
ADM
$29.9B
| $11.4M | 0.04% |
190,636
+5,689
| +3% | +$340K |
|
455
Cincinnati Financial
CINF
$24B
| $11.4M | 0.04% |
83,650
-5,187
| -6% | -$706K |
|
456
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $11.3M | 0.04% |
220,842
+16,031
| +8% | +$819K |
|
457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $11.2M | 0.04% |
120,129
+9,576
| +9% | +$896K |
|
458
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $11.2M | 0.04% |
226,855
+191,870
| +548% | +$9.5M |
|
459
Nike
NKE
$109B
| $11.1M | 0.04% |
125,369
-2,201
| -2% | -$195K |
|
460
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $11.1M | 0.04% |
348,514
+10,143
| +3% | +$322K |
|
461
iShares US Medical Devices ETF
IHI
$4.35B
| $11.1M | 0.04% |
186,757
-12,250
| -6% | -$725K |
|
462
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $11.1M | 0.04% |
412,818
+40,812
| +11% | +$1.09M |
|
463
L3Harris
LHX
$50.6B
| $10.9M | 0.04% |
46,017
+1,732
| +4% | +$412K |
|
464
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $10.9M | 0.04% |
206,215
+35,991
| +21% | +$1.91M |
|
465
General Mills
GIS
$26.9B
| $10.9M | 0.04% |
147,540
+3,881
| +3% | +$287K |
|
466
iShares Global 100 ETF
IOO
$7.1B
| $10.9M | 0.04% |
109,754
-32,717
| -23% | -$3.24M |
|
467
CION Investment
CION
$521M
| $10.9M | 0.04% |
912,874
+70,392
| +8% | +$838K |
|
468
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $10.9M | 0.04% |
273,678
+75,416
| +38% | +$2.99M |
|
469
Nucor
NUE
$32.4B
| $10.9M | 0.04% |
72,206
-4,582
| -6% | -$689K |
|
470
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $10.8M | 0.04% |
216,797
+35,627
| +20% | +$1.78M |
|
471
Aflac
AFL
$56.8B
| $10.8M | 0.04% |
96,775
+10,769
| +13% | +$1.2M |
|
472
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $10.8M | 0.04% |
120,976
+4,414
| +4% | +$394K |
|
473
Invesco Preferred ETF
PGX
$3.95B
| $10.8M | 0.04% |
874,167
+1,619
| +0.2% | +$20K |
|
474
Analog Devices
ADI
$122B
| $10.8M | 0.04% |
46,830
-26
| -0.1% | -$5.98K |
|
475
Mondelez International
MDLZ
$81B
| $10.8M | 0.04% |
146,003
+5,763
| +4% | +$425K |
|