Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+13.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.1B
AUM Growth
+$17.1B
(+15%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
2,825
New
312
Increased
1,195
Reduced
1,138
Closed
120
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$102M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$86.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$44M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$32.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.6M |
| 2 |
SPDR Gold Trust
GLD
|
$26.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$24.8M |
| 4 |
VER
VEREIT, Inc.
VER
|
$20.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$676B
| $85.8M | 0.5% |
392,299
-7,919
| -2% | -$1.73M |
|
27
Bristol-Myers Squibb
BMY
$96.5B
| $83.9M | 0.49% |
1,351,784
-32,354
| -2% | -$2.01M |
|
28
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $82.6M | 0.48% |
753,226
+162,690
| +28% | +$17.8M |
|
29
Walt Disney
DIS
$210B
| $82.5M | 0.48% |
455,561
-679
| -0.1% | -$123K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $79.4M | 0.46% |
1,585,100
-134,279
| -8% | -$6.73M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $78.1M | 0.46% |
565,719
+1,100
| +0.2% | +$152K |
|
32
Johnson & Johnson
JNJ
$427B
| $78.1M | 0.46% |
496,270
-24,422
| -5% | -$3.84M |
|
33
Procter & Gamble
PG
$368B
| $77.2M | 0.45% |
554,701
+1,016
| +0.2% | +$141K |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $73.8M | 0.43% |
794,946
+24,616
| +3% | +$2.29M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $73.4M | 0.43% |
798,374
-10,466
| -1% | -$962K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.4B
| $71.3M | 0.42% |
548,678
-13,898
| -2% | -$1.81M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $71.2M | 0.42% |
260,629
-34,549
| -12% | -$9.44M |
|
38
JPMorgan Chase
JPM
$822B
| $70.9M | 0.41% |
557,633
-24,905
| -4% | -$3.16M |
|
39
iShares Russell 2000 ETF
IWM
$66.5B
| $70.5M | 0.41% |
359,552
+127,235
| +55% | +$24.9M |
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $70.4M | 0.41% |
1,601,193
+467,203
| +41% | +$20.5M |
|
41
Alphabet (Google) Class A
GOOGL
$2.78T
| $70M | 0.41% |
39,965
-2,346
| -6% | -$4.11M |
|
42
iShares S&P 500 Value ETF
IVE
$40.8B
| $69.6M | 0.41% |
543,767
+114,869
| +27% | +$14.7M |
|
43
Vanguard Value ETF
VTV
$143B
| $69M | 0.4% |
579,941
+103,333
| +22% | +$12.3M |
|
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $67.9M | 0.4% |
1,256,685
+215,893
| +21% | +$11.7M |
|
45
AT&T
T
$207B
| $67.1M | 0.39% |
2,334,555
-21,946
| -0.9% | -$631K |
|
46
NVIDIA
NVDA
$4.17T
| $67.1M | 0.39% |
128,521
-25,120
| -16% | -$13.1M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$148B
| $66.3M | 0.39% |
959,239
+208,339
| +28% | +$14.4M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.78T
| $66.1M | 0.39% |
37,757
-1,571
| -4% | -$2.75M |
|
49
First Trust Capital Strength ETF
FTCS
$8.44B
| $66.1M | 0.39% |
979,819
+102,979
| +12% | +$6.95M |
|
50
Vanguard Small-Cap ETF
VB
$65.9B
| $63M | 0.37% |
323,645
+54,850
| +20% | +$10.7M |
|