Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-13.27%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.6B
AUM Growth
+$18.6B
(-15%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,302
New
146
Increased
1,431
Reduced
1,365
Closed
262
Top Buys
| 1 |
Amazon
AMZN
|
$230M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$56.5M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$44.9M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$40M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$76.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$53.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$50.4M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$41.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$28.3M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.78T
| $98M | 0.53% |
44,795
+3,296
| +8% | +$7.21M |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $96.2M | 0.52% |
2,351,376
-196,964
| -8% | -$8.06M |
|
28
First Trust Capital Strength ETF
FTCS
$8.44B
| $95.3M | 0.51% |
1,362,160
+8,598
| +0.6% | +$601K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $94.6M | 0.51% |
1,320,037
+326,062
| +33% | +$23.4M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$148B
| $91.5M | 0.49% |
1,554,030
-50,353
| -3% | -$2.96M |
|
31
Vanguard Growth ETF
VUG
$184B
| $90M | 0.48% |
403,680
-70,407
| -15% | -$15.7M |
|
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $89.5M | 0.48% |
1,520,950
+960,139
| +171% | +$56.5M |
|
33
Johnson & Johnson
JNJ
$427B
| $89.2M | 0.48% |
502,597
+12,853
| +3% | +$2.28M |
|
34
Procter & Gamble
PG
$368B
| $86.1M | 0.46% |
598,584
+4,696
| +0.8% | +$675K |
|
35
iShares S&P 500 Value ETF
IVE
$40.7B
| $83.4M | 0.45% |
606,517
+146,102
| +32% | +$20.1M |
|
36
Exxon Mobil
XOM
$477B
| $81.1M | 0.44% |
946,660
-11,086
| -1% | -$949K |
|
37
Vanguard Extended Market ETF
VXF
$23.6B
| $81M | 0.44% |
617,838
-87,292
| -12% | -$11.4M |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $79M | 0.43% |
1,017,184
-126,717
| -11% | -$9.84M |
|
39
AbbVie
ABBV
$374B
| $78.5M | 0.42% |
512,819
-24,732
| -5% | -$3.79M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $78.5M | 0.42% |
347,180
+16,135
| +5% | +$3.65M |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $76.3M | 0.41% |
909,444
+4,125
| +0.5% | +$346K |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $76.1M | 0.41% |
1,715,928
-333,436
| -16% | -$14.8M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $75.7M | 0.41% |
1,817,513
-16,986
| -0.9% | -$707K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $75.6M | 0.41% |
1,853,333
+18,086
| +1% | +$738K |
|
45
JPMorgan Chase
JPM
$817B
| $75.5M | 0.41% |
670,262
+38,577
| +6% | +$4.34M |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $74.9M | 0.4% |
1,350,179
+202,891
| +18% | +$11.3M |
|
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $73.8M | 0.4% |
648,221
-248,828
| -28% | -$28.3M |
|
48
Pfizer
PFE
$141B
| $72.7M | 0.39% |
1,386,283
+7,162
| +0.5% | +$376K |
|
|
49
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $71.8M | 0.39% |
1,667,913
+1,042,043
| +166% | +$44.9M |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $71.6M | 0.39% |
703,634
-99,806
| -12% | -$10.2M |
|