Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.4B
AUM Growth
+$21.4B
(-2.4%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,432
Reduced
1,467
Closed
174
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$69.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$53.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$32.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$31.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$27.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$46.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$38.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$27.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.4M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $112M | 0.52% |
948,783
-1,101
| -0.1% | -$129K |
|
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $109M | 0.51% |
1,351,919
-289,434
| -18% | -$23.4M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $109M | 0.51% |
1,501,831
-53,441
| -3% | -$3.87M |
|
29
First Trust Value Line Dividend Fund
FVD
$9.1B
| $105M | 0.49% |
2,810,598
-269,011
| -9% | -$10.1M |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $104M | 0.49% |
1,949,056
-260,658
| -12% | -$14M |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $103M | 0.48% |
2,043,527
+84,075
| +4% | +$4.23M |
|
32
SPDR Gold Trust
GLD
$111B
| $98.5M | 0.46% |
574,522
-31,117
| -5% | -$5.34M |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $94.4M | 0.44% |
575,556
+32,063
| +6% | +$5.26M |
|
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $94M | 0.44% |
1,581,917
-214,329
| -12% | -$12.7M |
|
35
First Trust Capital Strength ETF
FTCS
$8.46B
| $93.9M | 0.44% |
1,274,804
-72,816
| -5% | -$5.36M |
|
36
JPMorgan Chase
JPM
$824B
| $92.3M | 0.43% |
636,409
+12,236
| +2% | +$1.77M |
|
37
Procter & Gamble
PG
$370B
| $91.8M | 0.43% |
629,247
+22,454
| +4% | +$3.28M |
|
38
Eli Lilly
LLY
$661B
| $89M | 0.42% |
165,658
-7,717
| -4% | -$4.15M |
|
|
39
iShares Short Treasury Bond ETF
SHV
$20.7B
| $88.6M | 0.41% |
802,291
+628,208
| +361% | +$69.4M |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $88.4M | 0.41% |
855,783
-3,764
| -0.4% | -$389K |
|
41
Vanguard Extended Market ETF
VXF
$23.7B
| $87.8M | 0.41% |
612,550
-12,257
| -2% | -$1.76M |
|
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $87.5M | 0.41% |
1,724,391
+429,871
| +33% | +$21.8M |
|
43
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $86.7M | 0.4% |
1,887,417
+24,137
| +1% | +$1.11M |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $82.8M | 0.39% |
1,650,352
-88,656
| -5% | -$4.45M |
|
|
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $82.8M | 0.39% |
822,521
+533,239
| +184% | +$53.7M |
|
46
Visa
V
$681B
| $82.3M | 0.38% |
357,861
+10,281
| +3% | +$2.36M |
|
47
Johnson & Johnson
JNJ
$429B
| $79.8M | 0.37% |
512,484
-53,490
| -9% | -$8.33M |
|
48
AbbVie
ABBV
$374B
| $79.4M | 0.37% |
532,728
+23,693
| +5% | +$3.53M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $76.7M | 0.36% |
255,554
+5,051
| +2% | +$1.52M |
|
50
Chevron
CVX
$318B
| $71.5M | 0.33% |
424,020
+8,283
| +2% | +$1.4M |
|