Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
+$17.7B
(-4.4%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
3,210
New
170
Increased
1,514
Reduced
1,245
Closed
160
Top Buys
| 1 |
Tesla
TSLA
|
$94.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$93M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$84.4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$41.1M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$29.6M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$41M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$41M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$37.2M |
| 4 |
SPDR Gold Trust
GLD
|
$27.5M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$27.1M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $97.8M | 0.55% |
2,514,940
+163,564
| +7% | +$6.36M |
|
27
Vanguard Growth ETF
VUG
$184B
| $92.8M | 0.52% |
433,724
+30,044
| +7% | +$6.43M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $92.6M | 0.52% |
2,547,337
+694,004
| +37% | +$25.2M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $91.9M | 0.52% |
953,902
-25,143
| -3% | -$2.42M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.78T
| $88.7M | 0.5% |
922,725
+877,930
| +1,960% | +$84.4M |
|
31
Exxon Mobil
XOM
$477B
| $85.4M | 0.48% |
977,624
+30,964
| +3% | +$2.7M |
|
32
Johnson & Johnson
JNJ
$427B
| $83.6M | 0.47% |
511,937
+9,340
| +2% | +$1.53M |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $81.4M | 0.46% |
1,588,346
+238,167
| +18% | +$12.2M |
|
34
NVIDIA
NVDA
$4.14T
| $81.3M | 0.46% |
669,601
+7,949
| +1% | +$965K |
|
35
Procter & Gamble
PG
$368B
| $79.8M | 0.45% |
632,070
+33,486
| +6% | +$4.23M |
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $78.7M | 0.44% |
990,454
+81,010
| +9% | +$6.43M |
|
37
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $78.6M | 0.44% |
1,915,153
+247,240
| +15% | +$10.1M |
|
|
38
SPDR Gold Trust
GLD
$111B
| $77.4M | 0.44% |
500,701
-177,998
| -26% | -$27.5M |
|
39
Vanguard Extended Market ETF
VXF
$23.6B
| $75.8M | 0.43% |
596,027
-21,811
| -4% | -$2.77M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $75.6M | 0.43% |
344,670
-2,510
| -0.7% | -$550K |
|
|
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $72.6M | 0.41% |
1,223,816
+693,214
| +131% | +$41.1M |
|
42
AbbVie
ABBV
$374B
| $71.9M | 0.41% |
535,639
+22,820
| +4% | +$3.06M |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $69.1M | 0.39% |
940,997
-76,187
| -7% | -$5.6M |
|
44
UnitedHealth
UNH
$277B
| $68.7M | 0.39% |
135,968
+2,779
| +2% | +$1.4M |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $68.1M | 0.38% |
1,357,517
+448,967
| +49% | +$22.5M |
|
46
JPMorgan Chase
JPM
$817B
| $68M | 0.38% |
650,887
-19,375
| -3% | -$2.02M |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $67.9M | 0.38% |
715,919
+12,285
| +2% | +$1.17M |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $66.8M | 0.38% |
1,589,949
-125,979
| -7% | -$5.29M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $65.6M | 0.37% |
752,820
-15,811
| -2% | -$1.38M |
|
50
Chevron
CVX
$317B
| $63.7M | 0.36% |
443,472
+6,100
| +1% | +$876K |
|