Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+6.23%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.9B
AUM Growth
+$21.9B
(+7.6%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,346
New
197
Increased
1,492
Reduced
1,396
Closed
181
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$47.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$37.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$41.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$36.2M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$27.4M |
| 4 |
NVIDIA
NVDA
|
$23.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$23M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $119M | 0.54% |
1,571,214
+26,617
| +2% | +$2.01M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $119M | 0.54% |
1,209,803
+166,465
| +16% | +$16.3M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $116M | 0.53% |
1,555,272
-101,568
| -6% | -$7.55M |
|
29
SPDR Gold Trust
GLD
$111B
| $108M | 0.49% |
605,639
+63,103
| +12% | +$11.2M |
|
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $107M | 0.49% |
1,796,246
-145,890
| -8% | -$8.67M |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $102M | 0.47% |
1,959,452
-202,628
| -9% | -$10.6M |
|
32
Exxon Mobil
XOM
$477B
| $102M | 0.46% |
949,884
-7,487
| -0.8% | -$803K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $101M | 0.46% |
836,621
+11,346
| +1% | +$1.37M |
|
34
First Trust Capital Strength ETF
FTCS
$8.46B
| $101M | 0.46% |
1,347,620
+23,333
| +2% | +$1.75M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $94.5M | 0.43% |
543,493
+58,328
| +12% | +$10.1M |
|
36
Johnson & Johnson
JNJ
$429B
| $93.7M | 0.43% |
565,974
+10,471
| +2% | +$1.73M |
|
37
Vanguard Extended Market ETF
VXF
$23.7B
| $93M | 0.42% |
624,807
+49,506
| +9% | +$7.37M |
|
38
Procter & Gamble
PG
$370B
| $92.1M | 0.42% |
606,793
+24,757
| +4% | +$3.76M |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $91.2M | 0.42% |
859,547
-12,472
| -1% | -$1.32M |
|
40
JPMorgan Chase
JPM
$824B
| $90.8M | 0.41% |
624,173
-20,997
| -3% | -$3.05M |
|
41
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $87.8M | 0.4% |
1,863,280
+58,876
| +3% | +$2.77M |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $87.2M | 0.4% |
1,739,008
-368,482
| -17% | -$18.5M |
|
43
Visa
V
$681B
| $82.5M | 0.38% |
347,580
+12,176
| +4% | +$2.89M |
|
44
Eli Lilly
LLY
$661B
| $81.3M | 0.37% |
173,375
+20,551
| +13% | +$9.64M |
|
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $74.7M | 0.34% |
987,753
+428,810
| +77% | +$32.4M |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $72.9M | 0.33% |
968,431
+25,326
| +3% | +$1.91M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $71.9M | 0.33% |
250,503
+20,601
| +9% | +$5.91M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $71.5M | 0.33% |
717,078
+3,878
| +0.5% | +$386K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $70.2M | 0.32% |
1,040,401
+6,760
| +0.7% | +$456K |
|
50
AbbVie
ABBV
$374B
| $68.6M | 0.31% |
509,035
-10,060
| -2% | -$1.36M |
|