Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+6.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.4B
AUM Growth
+$20.4B
(+5.8%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,369
Reduced
1,469
Closed
167
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$44.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$30.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$30.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$29.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $105M | 0.51% |
1,921,017
+225,612
| +13% | +$12.3M |
|
27
Tesla
TSLA
$1.08T
| $105M | 0.51% |
505,529
+42,993
| +9% | +$8.92M |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $104M | 0.51% |
2,162,080
+289,192
| +15% | +$13.9M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $104M | 0.51% |
1,043,338
+103,140
| +11% | +$10.3M |
|
30
SPDR Gold Trust
GLD
$111B
| $99.4M | 0.49% |
542,536
+9,990
| +2% | +$1.83M |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $98.5M | 0.48% |
1,199,261
-60,197
| -5% | -$4.95M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $97.5M | 0.48% |
939,575
-38,381
| -4% | -$3.98M |
|
33
First Trust Capital Strength ETF
FTCS
$8.46B
| $96.6M | 0.47% |
1,324,287
-132,196
| -9% | -$9.64M |
|
34
Vanguard Growth ETF
VUG
$185B
| $94.4M | 0.46% |
378,470
-16,866
| -4% | -$4.21M |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $92M | 0.45% |
872,019
-203,280
| -19% | -$21.4M |
|
36
Procter & Gamble
PG
$370B
| $86.5M | 0.42% |
582,036
-55,436
| -9% | -$8.24M |
|
37
Johnson & Johnson
JNJ
$429B
| $86.1M | 0.42% |
555,503
+32,154
| +6% | +$4.98M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $85.8M | 0.42% |
825,275
-58,717
| -7% | -$6.11M |
|
39
JPMorgan Chase
JPM
$824B
| $84.1M | 0.41% |
645,170
-4,145
| -0.6% | -$540K |
|
40
AbbVie
ABBV
$374B
| $82.7M | 0.41% |
519,095
-26,828
| -5% | -$4.28M |
|
41
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $81M | 0.4% |
1,804,404
-330,292
| -15% | -$14.8M |
|
42
Vanguard Extended Market ETF
VXF
$23.7B
| $80.7M | 0.4% |
575,301
-28,527
| -5% | -$4M |
|
43
Visa
V
$681B
| $75.6M | 0.37% |
335,404
-5,225
| -2% | -$1.18M |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $73.3M | 0.36% |
485,165
+12,169
| +3% | +$1.84M |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $72.4M | 0.35% |
943,105
+17,015
| +2% | +$1.31M |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $70.4M | 0.35% |
371,382
-5,461
| -1% | -$1.04M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $69.1M | 0.34% |
1,033,641
+12,824
| +1% | +$857K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $69M | 0.34% |
713,200
+25,032
| +4% | +$2.42M |
|
49
Chevron
CVX
$318B
| $68.8M | 0.34% |
421,973
-18,126
| -4% | -$2.96M |
|
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $68.8M | 0.34% |
1,359,408
+277,557
| +26% | +$14M |
|