Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+7.79%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$22.4B
AUM Growth
+$22.4B
(+10%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
3,349
New
266
Increased
1,603
Reduced
1,206
Closed
184
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$91.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$64M |
| 3 |
Independence Realty Trust
IRT
|
$42.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$30.7M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$30.5M |
Top Sells
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $106M | 0.47% |
2,046,011
+589,343
| +40% | +$30.5M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $105M | 0.47% |
920,076
-50,657
| -5% | -$5.78M |
|
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $105M | 0.47% |
1,249,710
+367,047
| +42% | +$30.7M |
|
29
First Trust Capital Strength ETF
FTCS
$8.46B
| $104M | 0.47% |
1,230,344
+106,249
| +9% | +$8.98M |
|
30
Vanguard Value ETF
VTV
$143B
| $102M | 0.46% |
694,126
+48,814
| +8% | +$7.18M |
|
31
Procter & Gamble
PG
$370B
| $97.2M | 0.43% |
594,436
+8,793
| +2% | +$1.44M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $97M | 0.43% |
847,074
-5,832
| -0.7% | -$668K |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $94.2M | 0.42% |
1,075,133
+9,604
| +0.9% | +$842K |
|
34
JPMorgan Chase
JPM
$824B
| $94.2M | 0.42% |
594,634
+29,618
| +5% | +$4.69M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $94.1M | 0.42% |
1,661,520
-52,850
| -3% | -$2.99M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $93.4M | 0.42% |
1,888,400
-77,378
| -4% | -$3.83M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $93.2M | 0.42% |
1,248,877
+217,775
| +21% | +$16.3M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $92.3M | 0.41% |
1,807,537
-81,622
| -4% | -$4.17M |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $91.3M | 0.41% |
814,645
+41,007
| +5% | +$4.6M |
|
40
Pfizer
PFE
$141B
| $90.9M | 0.41% |
1,540,131
+76,914
| +5% | +$4.54M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $90.6M | 0.41% |
269,349
-1,457
| -0.5% | -$490K |
|
42
Walt Disney
DIS
$211B
| $90.3M | 0.4% |
583,266
+63,311
| +12% | +$9.81M |
|
43
Home Depot
HD
$406B
| $90.1M | 0.4% |
217,017
+4,295
| +2% | +$1.78M |
|
44
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $87.9M | 0.39% |
853,950
-10,926
| -1% | -$1.12M |
|
45
SPDR Gold Trust
GLD
$111B
| $85.5M | 0.38% |
500,041
-36,878
| -7% | -$6.3M |
|
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $85.1M | 0.38% |
788,411
+77,085
| +11% | +$8.32M |
|
47
Johnson & Johnson
JNJ
$429B
| $83.2M | 0.37% |
486,292
+4,979
| +1% | +$852K |
|
48
ARK Innovation ETF
ARKK
$7.43B
| $83.1M | 0.37% |
878,154
-70,693
| -7% | -$6.69M |
|
49
Vanguard Small-Cap ETF
VB
$65.9B
| $80.6M | 0.36% |
356,767
+47,446
| +15% | +$10.7M |
|
50
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $80.4M | 0.36% |
695,034
+15,671
| +2% | +$1.81M |
|