Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+2.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$9.47B
AUM Growth
+$9.47B
(+6.8%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
2,316
New
178
Increased
1,108
Reduced
848
Closed
119
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$40.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$38.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$29.8M |
| 4 |
ZOM
Zomedica Corp.
ZOM
|
$26.7M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$26M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$18.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$16.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.6M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.16% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $50.8M | 0.54% |
572,852
+21,312
| +4% | +$1.89M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $49.9M | 0.53% |
597,849
+21,013
| +4% | +$1.75M |
|
|
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $48.5M | 0.51% |
1,646,851
-785,674
| -32% | -$23.1M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $47.2M | 0.5% |
242,685
-16,907
| -7% | -$3.29M |
|
30
AT&T
T
$208B
| $47.1M | 0.5% |
1,467,618
+154,273
| +12% | +$4.95M |
|
|
31
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $46.6M | 0.49% |
912,952
+756,865
| +485% | +$38.6M |
|
32
Visa
V
$678B
| $45.6M | 0.48% |
344,305
+8,380
| +2% | +$1.11M |
|
33
iShares Short Treasury Bond ETF
SHV
$20.7B
| $43.4M | 0.46% |
393,021
+146,228
| +59% | +$16.1M |
|
34
iShares Russell 2000 ETF
IWM
$66.4B
| $42.2M | 0.45% |
257,611
+3,175
| +1% | +$520K |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $42.2M | 0.45% |
593,010
+54,257
| +10% | +$3.86M |
|
36
Vanguard Growth ETF
VUG
$185B
| $41.4M | 0.44% |
276,519
+38,487
| +16% | +$5.77M |
|
37
Johnson & Johnson
JNJ
$428B
| $41.1M | 0.43% |
338,605
-10,762
| -3% | -$1.31M |
|
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $40.8M | 0.43% |
857,230
-37,337
| -4% | -$1.78M |
|
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $40.6M | 0.43% |
677,592
+408,541
| +152% | +$24.5M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $39.4M | 0.42% |
908,469
+198,065
| +28% | +$8.58M |
|
41
Schwab US Large- Cap ETF
SCHX
$58.6B
| $37M | 0.39% |
569,561
+202,938
| +55% | +$13.2M |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $37M | 0.39% |
364,124
+110,295
| +43% | +$11.2M |
|
43
Vanguard FTSE Europe ETF
VGK
$26.5B
| $36.7M | 0.39% |
654,052
+5,462
| +0.8% | +$307K |
|
44
iShares MSCI EAFE ETF
EFA
$65.3B
| $36.4M | 0.38% |
543,200
+66,662
| +14% | +$4.46M |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $36.3M | 0.38% |
161,524
+383
| +0.2% | +$86.1K |
|
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $35M | 0.37% |
185,313
+137,627
| +289% | +$26M |
|
47
Verizon
VZ
$184B
| $33.9M | 0.36% |
674,122
-5,564
| -0.8% | -$280K |
|
48
Pfizer
PFE
$141B
| $33.4M | 0.35% |
919,941
-24,479
| -3% | -$888K |
|
49
Chevron
CVX
$317B
| $33.3M | 0.35% |
263,302
+11,945
| +5% | +$1.51M |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $32.6M | 0.34% |
392,586
-4,914
| -1% | -$408K |
|