Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.9B
AUM Growth
+$10.9B
(+4.1%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,433
New
160
Increased
1,136
Reduced
847
Closed
234
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$23M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$17.9M |
| 4 |
DuPont de Nemours
DD
|
$17.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $58.2M | 0.54% |
1,102,573
-172,880
| -14% | -$9.13M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $57.7M | 0.53% |
737,709
+30,724
| +4% | +$2.41M |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $57.6M | 0.53% |
1,143,066
-109,020
| -9% | -$5.49M |
|
29
Johnson & Johnson
JNJ
$429B
| $56.8M | 0.52% |
407,595
+16,565
| +4% | +$2.31M |
|
30
Procter & Gamble
PG
$370B
| $54.6M | 0.5% |
498,084
+17,377
| +4% | +$1.91M |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $54.5M | 0.5% |
304,010
-38,004
| -11% | -$6.81M |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $51.8M | 0.48% |
598,332
-39,934
| -6% | -$3.45M |
|
33
Exxon Mobil
XOM
$477B
| $50.3M | 0.46% |
656,242
+30,341
| +5% | +$2.33M |
|
34
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $49.2M | 0.45% |
506,554
-30,058
| -6% | -$2.92M |
|
35
Vanguard Growth ETF
VUG
$185B
| $48.3M | 0.44% |
295,681
+23,016
| +8% | +$3.76M |
|
36
Walt Disney
DIS
$211B
| $48M | 0.44% |
343,819
+22,778
| +7% | +$3.18M |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $47.2M | 0.43% |
540,314
+103,792
| +24% | +$9.07M |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $47.1M | 0.43% |
354,611
+116,032
| +49% | +$15.4M |
|
39
Verizon
VZ
$184B
| $45.5M | 0.42% |
796,115
+34,004
| +4% | +$1.94M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $45.4M | 0.42% |
235,318
+4,901
| +2% | +$946K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $45.3M | 0.42% |
170,500
-56,889
| -25% | -$15.1M |
|
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $43.2M | 0.4% |
1,421,483
+535,093
| +60% | +$16.3M |
|
43
Pfizer
PFE
$141B
| $43.1M | 0.4% |
995,460
+61,005
| +7% | +$2.64M |
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $40.3M | 0.37% |
660,613
+446,363
| +208% | +$27.2M |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $40M | 0.37% |
599,758
+22,219
| +4% | +$1.48M |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $39.5M | 0.36% |
643,030
+59,078
| +10% | +$3.63M |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $39.2M | 0.36% |
249,170
-58,970
| -19% | -$9.28M |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $38.6M | 0.35% |
248,375
-12,553
| -5% | -$1.95M |
|
49
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $38.4M | 0.35% |
748,082
+188,384
| +34% | +$9.66M |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $38.2M | 0.35% |
375,112
+89,772
| +31% | +$9.13M |
|