Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.75%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.3B
AUM Growth
-$658M
(-3.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,276
New
193
Increased
1,504
Reduced
1,271
Closed
193
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$41.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$29.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$50.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$48.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$45.3M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.85% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $6.52M | 0.03% |
48,761
-716
| -1% | -$95.7K |
|
502
Elevance Health
ELV
$69.1B
| $6.52M | 0.03% |
17,483
-1,367
| -7% | -$510K |
|
503
Enterprise Products Partners
EPD
$68.5B
| $6.5M | 0.03% |
300,421
+2,846
| +1% | +$61.6K |
|
504
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $6.46M | 0.03% |
47,633
+15,462
| +48% | +$2.1M |
|
|
VBIV
505
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $6.43M | 0.03% |
68,865
+4,039
| +6% | +$377K |
|
506
Etsy
ETSY
$5.73B
| $6.41M | 0.03% |
30,842
-2,259
| -7% | -$470K |
|
507
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $6.4M | 0.03% |
195,433
-2,058
| -1% | -$67.4K |
|
508
Zscaler
ZS
$43.4B
| $6.38M | 0.03% |
24,331
+4,667
| +24% | +$1.22M |
|
509
Church & Dwight Co
CHD
$22.7B
| $6.37M | 0.03% |
77,128
-76,427
| -50% | -$6.31M |
|
510
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.34M | 0.03% |
58,953
+9,803
| +20% | +$1.05M |
|
511
Linde
LIN
$222B
| $6.34M | 0.03% |
21,605
+860
| +4% | +$252K |
|
512
Constellation Brands
STZ
$25.2B
| $6.31M | 0.03% |
29,958
-5,900
| -16% | -$1.24M |
|
513
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $6.3M | 0.03% |
133,787
+35,443
| +36% | +$1.67M |
|
514
MGM Resorts International
MGM
$9.79B
| $6.27M | 0.03% |
145,259
+5,694
| +4% | +$246K |
|
515
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $6.25M | 0.03% |
165,006
+45,923
| +39% | +$1.74M |
|
516
Fidelity Total Bond ETF
FBND
$20.7B
| $6.25M | 0.03% |
117,561
+40,216
| +52% | +$2.14M |
|
517
Invesco Financial Preferred ETF
PGF
$811M
| $6.22M | 0.03% |
328,119
+38,780
| +13% | +$735K |
|
518
Vanguard Energy ETF
VDE
$7.34B
| $6.22M | 0.03% |
84,103
-4,504
| -5% | -$333K |
|
519
Ecolab
ECL
$76.3B
| $6.21M | 0.03% |
29,749
-497
| -2% | -$104K |
|
520
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $6.2M | 0.03% |
215,150
+10,760
| +5% | +$310K |
|
521
Dick's Sporting Goods
DKS
$18.2B
| $6.17M | 0.03% |
51,501
+41,879
| +435% | +$5.02M |
|
522
Charles Schwab
SCHW
$167B
| $6.13M | 0.03% |
84,102
-2,357
| -3% | -$172K |
|
|
WRK
523
DELISTED
WestRock Company
WRK
| $6.12M | 0.03% |
122,898
+841
| +0.7% | +$41.9K |
|
524
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $6.1M | 0.03% |
63,619
+5,374
| +9% | +$516K |
|
525
Regeneron Pharmaceuticals
REGN
$58.9B
| $6.1M | 0.03% |
10,073
-1,825
| -15% | -$1.1M |
|