Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-0.96%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.87B
AUM Growth
+$8.87B
(+4.4%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
2,307
New
202
Increased
1,112
Reduced
765
Closed
169
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$21.6M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$14.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$14M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$13.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 3 |
Northrop Grumman
NOC
|
$9.9M |
| 4 |
NVIDIA
NVDA
|
$9.87M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.43M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$207B
| $46.8M | 0.53% |
1,313,345
+22,884
| +2% | +$816K |
|
27
Johnson & Johnson
JNJ
$426B
| $44.8M | 0.5% |
349,367
-3,180
| -0.9% | -$408K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $44.4M | 0.5% |
576,836
-63,064
| -10% | -$4.86M |
|
29
Exxon Mobil
XOM
$478B
| $44M | 0.5% |
589,116
-31,991
| -5% | -$2.39M |
|
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $42.9M | 0.48% |
894,567
+21,556
| +2% | +$1.03M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $41.5M | 0.47% |
259,592
-35,769
| -12% | -$5.72M |
|
32
Visa
V
$676B
| $40.2M | 0.45% |
335,925
+51,729
| +18% | +$6.19M |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $39.7M | 0.45% |
538,753
+65,029
| +14% | +$4.79M |
|
|
34
iShares Russell 2000 ETF
IWM
$66.5B
| $38.6M | 0.44% |
254,436
-62,092
| -20% | -$9.43M |
|
35
Vanguard FTSE Europe ETF
VGK
$26.6B
| $37.7M | 0.43% |
648,590
+14,816
| +2% | +$862K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $36M | 0.41% |
231,884
-23,086
| -9% | -$3.58M |
|
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $35.2M | 0.4% |
161,141
+98,864
| +159% | +$21.6M |
|
38
Procter & Gamble
PG
$368B
| $34.5M | 0.39% |
434,558
-4,563
| -1% | -$362K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $34.3M | 0.39% |
710,404
-134,169
| -16% | -$6.48M |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $34.1M | 0.38% |
232,070
-26,420
| -10% | -$3.88M |
|
41
Vanguard Growth ETF
VUG
$185B
| $33.8M | 0.38% |
238,032
-30,638
| -11% | -$4.35M |
|
42
Pfizer
PFE
$141B
| $33.5M | 0.38% |
944,420
+117,617
| +14% | +$4.17M |
|
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $33.2M | 0.37% |
476,538
-345,560
| -42% | -$24.1M |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $32.8M | 0.37% |
397,500
+2,513
| +0.6% | +$207K |
|
45
Verizon
VZ
$183B
| $32.5M | 0.37% |
679,686
+82,056
| +14% | +$3.92M |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $30.7M | 0.35% |
308,150
+35,581
| +13% | +$3.54M |
|
47
JPMorgan Chase
JPM
$818B
| $29.7M | 0.33% |
269,911
+34,489
| +15% | +$3.79M |
|
48
C.H. Robinson
CHRW
$15.2B
| $29.5M | 0.33% |
314,902
-7,154
| -2% | -$670K |
|
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $28.9M | 0.33% |
560,330
+202,632
| +57% | +$10.5M |
|
50
Chevron
CVX
$318B
| $28.7M | 0.32% |
251,357
+10,397
| +4% | +$1.19M |
|