Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+8.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$14.8B
AUM Growth
+$14.8B
(+12%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,662
New
208
Increased
1,256
Reduced
987
Closed
149
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$56.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$41.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$40.3M |
| 5 |
Apple
AAPL
|
$38.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$28.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.5M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$20.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$15M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 5% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $77.5M | 0.52% |
520,692
+17,793
| +4% | +$2.65M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $77.3M | 0.52% |
295,178
+12,454
| +4% | +$3.26M |
|
28
Procter & Gamble
PG
$370B
| $77M | 0.52% |
553,685
-39,015
| -7% | -$5.42M |
|
29
ARK Innovation ETF
ARKK
$7.43B
| $76.3M | 0.51% |
828,967
+314,951
| +61% | +$29M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $76.1M | 0.51% |
564,619
+190,996
| +51% | +$25.7M |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $74.5M | 0.5% |
589,124
+92,373
| +19% | +$11.7M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $74.3M | 0.5% |
1,719,379
+118,570
| +7% | +$5.13M |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $72M | 0.49% |
770,330
+44,410
| +6% | +$4.15M |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $70.9M | 0.48% |
695,491
-69,550
| -9% | -$7.09M |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $67.2M | 0.45% |
551,822
-9,819
| -2% | -$1.2M |
|
36
AT&T
T
$208B
| $67.2M | 0.45% |
2,356,501
+177,736
| +8% | +$5.07M |
|
37
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $66M | 0.45% |
590,536
+80,028
| +16% | +$8.95M |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $65.7M | 0.44% |
562,576
+172,465
| +44% | +$20.1M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $62M | 0.42% |
42,311
-2,557
| -6% | -$3.75M |
|
40
Home Depot
HD
$406B
| $59.3M | 0.4% |
213,586
+6,061
| +3% | +$1.68M |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $59M | 0.4% |
361,527
-90,403
| -20% | -$14.8M |
|
42
Tesla
TSLA
$1.08T
| $58.9M | 0.4% |
137,286
+116,847
| +572% | +$15.1M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $57.8M | 0.39% |
39,328
+1,995
| +5% | +$2.93M |
|
44
Verizon
VZ
$184B
| $57M | 0.38% |
957,315
-25,613
| -3% | -$1.52M |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $56.9M | 0.38% |
658,134
+19,085
| +3% | +$1.65M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $56.8M | 0.38% |
808,840
+60,402
| +8% | +$4.24M |
|
47
Walt Disney
DIS
$211B
| $56.6M | 0.38% |
456,240
+3,145
| +0.7% | +$390K |
|
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $56.5M | 0.38% |
1,040,792
+31,114
| +3% | +$1.69M |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $56.1M | 0.38% |
743,591
-25,760
| -3% | -$1.94M |
|
50
JPMorgan Chase
JPM
$824B
| $56.1M | 0.38% |
582,538
+71,343
| +14% | +$6.87M |
|