Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.1%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.4B
AUM Growth
+$2.35B
(+8.7%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,554
New
245
Increased
1,701
Reduced
1,372
Closed
145
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$71.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$48.6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$25.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$28.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.4M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$20.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$20.1M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$18.2M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.32% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $133M | 0.45% |
1,462,009
-23,821
| -2% | -$2.18M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $133M | 0.45% |
2,517,501
-46,213
| -2% | -$2.44M |
|
28
Tesla
TSLA
$1.09T
| $132M | 0.45% |
505,065
-35,545
| -7% | -$9.3M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $131M | 0.45% |
1,294,600
+12,584
| +1% | +$1.27M |
|
30
JPMorgan Chase
JPM
$835B
| $127M | 0.43% |
602,385
+9,767
| +2% | +$2.06M |
|
31
Vanguard Total International Bond ETF
BNDX
$68.2B
| $127M | 0.43% |
2,516,880
-125,504
| -5% | -$6.31M |
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $124M | 0.42% |
2,088,306
+158,522
| +8% | +$9.39M |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $118M | 0.4% |
657,543
+34,069
| +5% | +$6.1M |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $116M | 0.39% |
1,947,007
+90,219
| +5% | +$5.37M |
|
35
Broadcom
AVGO
$1.44T
| $115M | 0.39% |
663,970
+72,410
| +12% | +$12.5M |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $114M | 0.39% |
1,239,128
+64,648
| +6% | +$5.94M |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $111M | 0.38% |
1,639,393
-242,923
| -13% | -$16.4M |
|
38
Procter & Gamble
PG
$373B
| $109M | 0.37% |
631,515
+12,520
| +2% | +$2.17M |
|
39
Costco
COST
$424B
| $109M | 0.37% |
123,259
+2,907
| +2% | +$2.58M |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $109M | 0.37% |
608,044
+33,094
| +6% | +$5.93M |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $104M | 0.35% |
1,315,463
-39,049
| -3% | -$3.07M |
|
42
Vanguard Extended Market ETF
VXF
$24B
| $103M | 0.35% |
567,458
+3,537
| +0.6% | +$644K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $103M | 0.35% |
804,162
+19,181
| +2% | +$2.46M |
|
44
Visa
V
$681B
| $103M | 0.35% |
374,450
-4,689
| -1% | -$1.29M |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $101M | 0.34% |
1,005,145
-125,101
| -11% | -$12.6M |
|
46
iShares Russell Top 200 Growth ETF
IWY
$15B
| $100M | 0.34% |
456,345
+23,338
| +5% | +$5.14M |
|
47
AbbVie
ABBV
$376B
| $97.8M | 0.33% |
495,071
+17,804
| +4% | +$3.52M |
|
48
iShares S&P 500 Growth ETF
IVW
$63.7B
| $95.3M | 0.32% |
995,646
+31,028
| +3% | +$2.97M |
|
49
First Trust Capital Strength ETF
FTCS
$8.51B
| $95.3M | 0.32% |
1,049,603
-33,129
| -3% | -$3.01M |
|
50
Walmart
WMT
$805B
| $95.2M | 0.32% |
1,178,555
+43,806
| +4% | +$3.54M |
|