Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-0.75%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.3B
AUM Growth
+$20.3B
(-3.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,276
New
193
Increased
1,504
Reduced
1,271
Closed
193
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$41.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$29.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$21.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$75.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$50.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$48.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$45.3M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.85% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $101M | 0.5% |
761,060
-10,500
| -1% | -$1.4M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $98.3M | 0.49% |
1,965,778
-134,371
| -6% | -$6.72M |
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $95.4M | 0.47% |
1,889,159
-1,502,947
| -44% | -$75.9M |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $95.3M | 0.47% |
1,065,529
+11,922
| +1% | +$1.07M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $93.1M | 0.46% |
852,906
-181,271
| -18% | -$19.8M |
|
31
JPMorgan Chase
JPM
$824B
| $92.5M | 0.46% |
565,016
-17,121
| -3% | -$2.8M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $91.9M | 0.45% |
270,806
+1,904
| +0.7% | +$646K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $90.2M | 0.45% |
1,714,370
-11,200
| -0.6% | -$589K |
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $90M | 0.44% |
704,846
+53,152
| +8% | +$6.79M |
|
35
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $88.5M | 0.44% |
864,876
+68,854
| +9% | +$7.05M |
|
36
SPDR Gold Trust
GLD
$111B
| $88.2M | 0.44% |
536,919
+42,814
| +9% | +$7.03M |
|
37
Walt Disney
DIS
$211B
| $88M | 0.43% |
519,955
+13,197
| +3% | +$2.23M |
|
38
Vanguard Value ETF
VTV
$143B
| $87.4M | 0.43% |
645,312
-86,252
| -12% | -$11.7M |
|
39
First Trust Capital Strength ETF
FTCS
$8.46B
| $84.1M | 0.42% |
1,124,095
+45,661
| +4% | +$3.42M |
|
40
Visa
V
$681B
| $83.2M | 0.41% |
373,569
-34,023
| -8% | -$7.58M |
|
41
Procter & Gamble
PG
$370B
| $81.9M | 0.4% |
585,643
-1,007
| -0.2% | -$141K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $80M | 0.39% |
773,638
+64,084
| +9% | +$6.62M |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $79.4M | 0.39% |
362,795
-122,495
| -25% | -$26.8M |
|
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $78M | 0.39% |
1,463,173
+6,744
| +0.5% | +$359K |
|
45
Johnson & Johnson
JNJ
$429B
| $77.7M | 0.38% |
481,313
-37,334
| -7% | -$6.03M |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $76.6M | 0.38% |
1,031,102
+27,075
| +3% | +$2.01M |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $71.9M | 0.35% |
540,200
-15,091
| -3% | -$2.01M |
|
48
Schwab US Large- Cap ETF
SCHX
$58.8B
| $71.3M | 0.35% |
4,110,636
+181,272
| +5% | +$3.14M |
|
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $70M | 0.35% |
711,326
+113,847
| +19% | +$11.2M |
|
50
Home Depot
HD
$406B
| $69.8M | 0.34% |
212,722
-4,862
| -2% | -$1.6M |
|