Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.08%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$27.1B
AUM Growth
+$1.07B
(+4.1%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,481
New
179
Increased
1,545
Reduced
1,498
Closed
172
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$106M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$67M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$60M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$26.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.2M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Healthcare | 3.46% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $124M | 0.46% |
1,282,016
+153,284
| +14% | +$14.9M |
|
|
27
Technology Select Sector SPDR Fund
XLK
$84B
| $123M | 0.45% |
543,171
-115,845
| -18% | -$26.2M |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $120M | 0.45% |
1,882,316
-138,135
| -7% | -$8.84M |
|
29
JPMorgan Chase
JPM
$835B
| $120M | 0.44% |
592,618
-14,031
| -2% | -$2.84M |
|
30
Capital Group Dividend Value ETF
CGDV
$21.1B
| $115M | 0.43% |
3,496,460
+256,287
| +8% | +$8.46M |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $114M | 0.42% |
1,130,246
+770,635
| +214% | +$77.6M |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $108M | 0.4% |
1,174,480
+112,657
| +11% | +$10.3M |
|
33
Tesla
TSLA
$1.09T
| $107M | 0.4% |
540,610
+4,241
| +0.8% | +$839K |
|
34
SPDR Gold Trust
GLD
$110B
| $106M | 0.39% |
492,565
+47,518
| +11% | +$10.2M |
|
35
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $106M | 0.39% |
1,929,784
+53,693
| +3% | +$2.94M |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $105M | 0.39% |
1,856,788
-288,250
| -13% | -$16.3M |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $104M | 0.38% |
1,354,512
-136,646
| -9% | -$10.5M |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $102M | 0.38% |
623,474
+32,363
| +5% | +$5.32M |
|
39
Costco
COST
$424B
| $102M | 0.38% |
120,352
+353
| +0.3% | +$300K |
|
40
Procter & Gamble
PG
$373B
| $102M | 0.38% |
618,995
-8,252
| -1% | -$1.36M |
|
41
Visa
V
$681B
| $99.5M | 0.37% |
379,139
+2,806
| +0.7% | +$736K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $98.2M | 0.36% |
574,950
+37,604
| +7% | +$6.42M |
|
43
Vanguard Extended Market ETF
VXF
$24B
| $95.2M | 0.35% |
563,921
-54,945
| -9% | -$9.27M |
|
44
Broadcom
AVGO
$1.44T
| $95M | 0.35% |
591,560
+42,790
| +8% | +$6.87M |
|
45
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $93.1M | 0.34% |
784,981
+13,991
| +2% | +$1.66M |
|
46
iShares Russell Top 200 Growth ETF
IWY
$15B
| $92.9M | 0.34% |
433,007
+33,928
| +9% | +$7.28M |
|
47
First Trust Capital Strength ETF
FTCS
$8.51B
| $91M | 0.34% |
1,082,732
+7,761
| +0.7% | +$652K |
|
48
iShares Short Treasury Bond ETF
SHV
$20.7B
| $89.3M | 0.33% |
808,403
+599,481
| +287% | +$66.2M |
|
49
iShares S&P 500 Growth ETF
IVW
$63.7B
| $89.3M | 0.33% |
964,618
+177,807
| +23% | +$16.5M |
|
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $82.7M | 0.31% |
1,388,183
+56,415
| +4% | +$3.36M |
|