Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+7.47%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$19.3B
AUM Growth
+$1.53B
(+8.6%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,447
Reduced
1,348
Closed
183
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$60.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$38.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$29.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$28.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$22M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$20.3M |
| 4 |
Apple
AAPL
|
$19.3M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$16.7M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $99.6M | 0.52% |
906,420
-50,922
| -5% | -$5.6M |
|
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $97.1M | 0.5% |
1,937,357
+579,840
| +43% | +$29.1M |
|
28
Procter & Gamble
PG
$370B
| $96.6M | 0.5% |
637,472
+5,402
| +0.9% | +$819K |
|
|
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $93.8M | 0.49% |
2,134,696
-380,244
| -15% | -$16.7M |
|
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $93M | 0.48% |
1,564,138
+340,322
| +28% | +$20.2M |
|
31
Johnson & Johnson
JNJ
$429B
| $92.5M | 0.48% |
523,349
+11,412
| +2% | +$2.02M |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $92.4M | 0.48% |
1,695,405
+107,059
| +7% | +$5.83M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $91.2M | 0.47% |
940,198
-13,704
| -1% | -$1.33M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $90.6M | 0.47% |
1,873,570
+150,220
| +9% | +$7.27M |
|
35
SPDR Gold Trust
GLD
$111B
| $90.3M | 0.47% |
532,546
+31,845
| +6% | +$5.4M |
|
36
AbbVie
ABBV
$374B
| $88.2M | 0.46% |
545,923
+10,284
| +2% | +$1.66M |
|
37
JPMorgan Chase
JPM
$824B
| $87.1M | 0.45% |
649,315
-1,572
| -0.2% | -$211K |
|
38
NVIDIA
NVDA
$4.15T
| $86.6M | 0.45% |
5,928,710
-767,300
| -11% | -$11.2M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $86.3M | 0.45% |
977,956
-44,393
| -4% | -$3.92M |
|
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $84.7M | 0.44% |
1,464,844
-386,684
| -21% | -$22.4M |
|
41
Vanguard Growth ETF
VUG
$185B
| $84.3M | 0.44% |
395,336
-38,388
| -9% | -$8.18M |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $84.2M | 0.44% |
1,872,888
+282,939
| +18% | +$12.7M |
|
43
Vanguard Extended Market ETF
VXF
$23.7B
| $80.2M | 0.42% |
603,828
+7,801
| +1% | +$1.04M |
|
44
Chevron
CVX
$318B
| $79M | 0.41% |
440,099
-3,373
| -0.8% | -$605K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $78.4M | 0.41% |
883,992
-38,733
| -4% | -$3.44M |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $75.5M | 0.39% |
862,678
+229,877
| +36% | +$20.1M |
|
47
UnitedHealth
UNH
$279B
| $72.1M | 0.37% |
135,938
-30
| -0% | -$15.9K |
|
48
Home Depot
HD
$406B
| $71.9M | 0.37% |
227,785
+2,633
| +1% | +$832K |
|
|
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $71.8M | 0.37% |
717,318
+667,979
| +1,354% | +$66.9M |
|
50
Visa
V
$681B
| $70.8M | 0.37% |
340,629
+987
| +0.3% | +$205K |
|