Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+10.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$32.9B
AUM Growth
+$32.9B
(+11%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
3,797
New
302
Increased
1,704
Reduced
1,531
Closed
189
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$72.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$70.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.2M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$35.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$32.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Communication Services | 2.92% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $166M | 0.5% |
935,033
+26,383
| +3% | +$4.68M |
|
27
Palantir
PLTR
$373B
| $164M | 0.5% |
1,201,874
-26,462
| -2% | -$3.61M |
|
28
Tesla
TSLA
$1.06T
| $163M | 0.5% |
514,612
+6,975
| +1% | +$2.22M |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $161M | 0.49% |
883,193
+126,594
| +17% | +$23M |
|
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $149M | 0.45% |
2,381,386
-43,668
| -2% | -$2.74M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.1B
| $141M | 0.43% |
555,500
+69,640
| +14% | +$17.6M |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $139M | 0.42% |
1,515,085
+35,240
| +2% | +$3.23M |
|
33
Visa
V
$679B
| $134M | 0.41% |
376,811
-1,050
| -0.3% | -$373K |
|
34
Eli Lilly
LLY
$659B
| $132M | 0.4% |
169,643
+6,406
| +4% | +$4.99M |
|
35
Capital Group Growth ETF
CGGR
$15.2B
| $132M | 0.4% |
3,237,945
+490,003
| +18% | +$19.9M |
|
36
Vanguard Total International Bond ETF
BNDX
$67.9B
| $131M | 0.4% |
2,641,442
+3,728
| +0.1% | +$185K |
|
|
37
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $129M | 0.39% |
565,936
+312,045
| +123% | +$70.9M |
|
38
Costco
COST
$416B
| $128M | 0.39% |
129,563
+412
| +0.3% | +$408K |
|
39
Walmart
WMT
$781B
| $127M | 0.39% |
1,298,627
+25,391
| +2% | +$2.48M |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $126M | 0.38% |
948,760
+73,230
| +8% | +$9.76M |
|
41
iShares S&P 500 Growth ETF
IVW
$62.5B
| $124M | 0.38% |
1,128,060
-49,683
| -4% | -$5.47M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $123M | 0.37% |
1,239,231
+63,831
| +5% | +$6.33M |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $121M | 0.37% |
2,384,083
-607,541
| -20% | -$30.8M |
|
44
Exxon Mobil
XOM
$489B
| $119M | 0.36% |
1,108,213
-36,102
| -3% | -$3.89M |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $116M | 0.35% |
632,769
+2,179
| +0.3% | +$398K |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $113M | 0.34% |
1,994,661
-48,887
| -2% | -$2.78M |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $112M | 0.34% |
1,197,032
-102,575
| -8% | -$9.63M |
|
48
Netflix
NFLX
$516B
| $112M | 0.34% |
83,712
+2,399
| +3% | +$3.21M |
|
49
Procter & Gamble
PG
$370B
| $104M | 0.32% |
655,228
-14,832
| -2% | -$2.36M |
|
50
Vanguard Information Technology ETF
VGT
$98.6B
| $104M | 0.32% |
156,223
+20,899
| +15% | +$13.9M |
|