Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-15.19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.4B
AUM Growth
+$10.4B
(-20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,568
New
165
Increased
996
Reduced
1,066
Closed
297
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$79.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$23.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$18.1M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.6M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $58.5M | 0.56% | 531,791 -31,437 | -6% | -$3.46M |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $56.5M | 0.54% | 1,204,436 -5,141 | -0.4% | -$241K |
|
28
Vanguard Extended Market ETF
VXF
$23.9B
| $54.8M | 0.53% | 605,009 -41,929 | -6% | -$3.8M |
|
29
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $54.7M | 0.53% | 2,025,852 +868,831 | +75% | +$23.5M |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $54.7M | 0.52% | 1,003,443 -71,761 | -7% | -$3.91M |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $54M | 0.52% | 604,475 -25,566 | -4% | -$2.28M |
|
32
SPDR Gold Trust
GLD
$107B
| $53M | 0.51% | 357,949 +85,056 | +31% | +$12.6M |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $50.9M | 0.49% | 555,117 +488,142 | +729% | +$44.7M |
|
34
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $50.7M | 0.49% | 474,701 -10,082 | -2% | -$1.08M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $49.7M | 0.48% | 1,480,342 -148,575 | -9% | -$4.98M |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $48.6M | 0.47% | 977,480 -77,147 | -7% | -$3.83M |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $48.5M | 0.47% | 411,144 +120,478 | +41% | +$14.2M |
|
38
Verizon
VZ
$186B
| $48.2M | 0.46% | 897,919 +30,392 | +4% | +$1.63M |
|
39
Vanguard Growth ETF
VUG
$185B
| $46.1M | 0.44% | 294,221 -30,420 | -9% | -$4.77M |
|
40
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
| $45.6M | 0.44% | 2,101,876 -691,282 | -25% | -$15M |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $45.5M | 0.44% | 275,481 -65,634 | -19% | -$10.8M |
|
42
Walt Disney
DIS
$213B
| $45.4M | 0.44% | 470,222 +58,968 | +14% | +$5.7M |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $45.4M | 0.44% | 367,643 +13,995 | +4% | +$1.73M |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.4M | 0.42% | 37,385 +3,158 | +9% | +$3.67M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.4M | 0.42% | 301,884 -46,175 | -13% | -$6.64M |
|
46
Pfizer
PFE
$141B
| $42.7M | 0.41% | 1,308,348 +234,179 | +22% | +$7.64M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $41.8M | 0.4% | 250,368 +19,558 | +8% | +$3.26M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.7M | 0.4% | 743,550 +56,999 | +8% | +$3.2M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.4M | 0.39% | 808,965 +25,703 | +3% | +$1.28M |
|
50
JPMorgan Chase
JPM
$829B
| $40M | 0.38% | 444,581 +73,422 | +20% | +$6.61M |
|