Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+10.34%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$23.5B
AUM Growth
+$23.5B
(+9.6%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,264
Reduced
1,625
Closed
171
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$79.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$37.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$29.2M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$62.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$58.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31.8M |
| 5 |
Apple
AAPL
|
$23.1M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.65% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.6B
| $113M | 0.48% |
587,066
+11,510
| +2% | +$2.22M |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $109M | 0.46% |
1,982,021
+32,965
| +2% | +$1.81M |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $107M | 0.46% |
1,915,461
-128,066
| -6% | -$7.16M |
|
29
Exxon Mobil
XOM
$477B
| $104M | 0.44% |
1,042,459
+93,676
| +10% | +$9.37M |
|
30
JPMorgan Chase
JPM
$824B
| $103M | 0.44% |
602,650
-33,759
| -5% | -$5.74M |
|
31
SPDR Gold Trust
GLD
$111B
| $98.2M | 0.42% |
513,695
-60,827
| -11% | -$11.6M |
|
32
Vanguard Extended Market ETF
VXF
$23.7B
| $96.6M | 0.41% |
587,730
-24,820
| -4% | -$4.08M |
|
33
Visa
V
$681B
| $96.4M | 0.41% |
370,307
+12,446
| +3% | +$3.24M |
|
34
First Trust Value Line Dividend Fund
FVD
$9.1B
| $96.4M | 0.41% |
2,376,860
-433,738
| -15% | -$17.6M |
|
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $95.4M | 0.41% |
1,044,267
-642,218
| -38% | -$58.7M |
|
36
First Trust Capital Strength ETF
FTCS
$8.46B
| $94.6M | 0.4% |
1,181,943
-92,861
| -7% | -$7.43M |
|
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $94.5M | 0.4% |
250,688
+99,604
| +66% | +$37.5M |
|
38
Eli Lilly
LLY
$661B
| $94.4M | 0.4% |
161,874
-3,784
| -2% | -$2.21M |
|
39
Procter & Gamble
PG
$370B
| $93M | 0.4% |
634,973
+5,726
| +0.9% | +$839K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $90.8M | 0.39% |
256,620
+1,066
| +0.4% | +$377K |
|
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $89.4M | 0.38% |
1,499,035
-82,882
| -5% | -$4.94M |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $88.3M | 0.38% |
790,872
-64,911
| -8% | -$7.25M |
|
43
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $87.9M | 0.37% |
1,701,912
-185,505
| -10% | -$9.59M |
|
|
44
Capital Group Dividend Value ETF
CGDV
$21B
| $85.4M | 0.36% |
2,860,972
+977,176
| +52% | +$29.2M |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $83M | 0.35% |
525,819
+151,408
| +40% | +$23.9M |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $80.3M | 0.34% |
376,260
+73,038
| +24% | +$15.6M |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $79.1M | 0.34% |
537,818
+51,842
| +11% | +$7.63M |
|
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $78.5M | 0.33% |
925,104
+154,433
| +20% | +$13.1M |
|
49
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $76.9M | 0.33% |
1,524,457
-199,934
| -12% | -$10.1M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $76.7M | 0.33% |
708,368
+45,671
| +7% | +$4.94M |
|