Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-1.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.6B
AUM Growth
-$295M
(-0.99%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,681
New
221
Increased
1,694
Reduced
1,498
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$29M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$20.4M |
| 5 |
SPDR Gold Trust
GLD
|
$19.6M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$53.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$41.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$40M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26.8M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$23.5M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $141M | 0.47% |
2,768,339
+229,739
| +9% | +$11.7M |
|
27
Exxon Mobil
XOM
$466B
| $136M | 0.46% |
1,144,315
-14,931
| -1% | -$1.78M |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $136M | 0.46% |
1,479,845
+147,070
| +11% | +$13.5M |
|
29
Eli Lilly
LLY
$654B
| $135M | 0.45% |
163,237
+4,034
| +3% | +$3.33M |
|
30
Visa
V
$662B
| $132M | 0.45% |
377,861
+12,806
| +4% | +$4.49M |
|
31
Tesla
TSLA
$1.13T
| $132M | 0.44% |
507,637
+5,739
| +1% | +$1.49M |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $131M | 0.44% |
756,599
+80,208
| +12% | +$13.9M |
|
|
33
Vanguard Total International Bond ETF
BNDX
$68.4B
| $129M | 0.43% |
2,637,714
-855,653
| -24% | -$41.8M |
|
34
Costco
COST
$427B
| $122M | 0.41% |
129,151
+4,555
| +4% | +$4.31M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $122M | 0.41% |
1,299,607
-87,965
| -6% | -$8.24M |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $117M | 0.39% |
2,043,548
+73,421
| +4% | +$4.2M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$132B
| $116M | 0.39% |
1,175,400
-160,159
| -12% | -$15.8M |
|
38
Procter & Gamble
PG
$373B
| $114M | 0.39% |
670,060
+24,808
| +4% | +$4.23M |
|
39
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $114M | 0.38% |
1,729,956
-68,697
| -4% | -$4.52M |
|
40
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $113M | 0.38% |
875,530
+16,836
| +2% | +$2.17M |
|
41
Walmart
WMT
$799B
| $112M | 0.38% |
1,273,236
+25,735
| +2% | +$2.26M |
|
42
Broadcom
AVGO
$1.58T
| $109M | 0.37% |
653,773
+22,779
| +4% | +$3.81M |
|
43
iShares S&P 500 Growth ETF
IVW
$63.6B
| $109M | 0.37% |
1,177,743
+152,554
| +15% | +$14.2M |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $108M | 0.36% |
630,590
+56,461
| +10% | +$9.65M |
|
45
AbbVie
ABBV
$373B
| $107M | 0.36% |
511,060
+21,249
| +4% | +$4.45M |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $106M | 0.36% |
1,354,586
+41,502
| +3% | +$3.25M |
|
47
Palantir
PLTR
$364B
| $104M | 0.35% |
1,228,336
-50,655
| -4% | -$4.28M |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $100M | 0.34% |
485,860
-4,134
| -0.8% | -$854K |
|
49
First Trust Capital Strength ETF
FTCS
$8.47B
| $94.5M | 0.32% |
1,054,497
-47,176
| -4% | -$4.23M |
|
50
Capital Group Growth ETF
CGGR
$15.5B
| $94.1M | 0.32% |
2,747,942
+239,050
| +10% | +$8.19M |
|