Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+10.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$32.9B
AUM Growth
+$32.9B
(+11%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
3,797
New
302
Increased
1,704
Reduced
1,531
Closed
189
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$72.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$70.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.2M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$35.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$32.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Communication Services | 2.92% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $103M | 0.31% |
1,313,056
-41,530
| -3% | -$3.27M |
|
52
AbbVie
ABBV
$374B
| $96.9M | 0.29% |
521,793
+10,733
| +2% | +$1.99M |
|
53
Capital Group Core Equity ETF
CGUS
$6.96B
| $92.1M | 0.28% |
2,493,713
+226,965
| +10% | +$8.38M |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $91M | 0.28% |
1,090,461
+136,523
| +14% | +$11.4M |
|
55
First Trust Capital Strength ETF
FTCS
$8.46B
| $91M | 0.28% |
1,000,721
-53,776
| -5% | -$4.89M |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $88.8M | 0.27% |
3,041,261
-591,277
| -16% | -$17.3M |
|
57
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $87.6M | 0.27% |
1,726,135
+77,664
| +5% | +$3.94M |
|
58
Home Depot
HD
$406B
| $85.7M | 0.26% |
233,694
-4,404
| -2% | -$1.61M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $85.2M | 0.26% |
779,866
+19,829
| +3% | +$2.17M |
|
60
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $85.1M | 0.26% |
345,263
-51,527
| -13% | -$12.7M |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $84.2M | 0.26% |
623,880
-34,385
| -5% | -$4.64M |
|
62
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $83.7M | 0.25% |
2,630,495
-442,262
| -14% | -$14.1M |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $83.1M | 0.25% |
188,596
+38,288
| +25% | +$16.9M |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $82.6M | 0.25% |
194,548
+49,654
| +34% | +$21.1M |
|
65
iShares S&P 500 Value ETF
IVE
$40.9B
| $82.1M | 0.25% |
419,881
-9,350
| -2% | -$1.83M |
|
66
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $81.9M | 0.25% |
2,562,374
+294,467
| +13% | +$9.41M |
|
67
Vanguard Extended Market ETF
VXF
$23.7B
| $81.9M | 0.25% |
424,893
+702
| +0.2% | +$135K |
|
68
First Trust Value Line Dividend Fund
FVD
$9.1B
| $81.5M | 0.25% |
1,823,653
+225,450
| +14% | +$10.1M |
|
69
IBM
IBM
$227B
| $80.1M | 0.24% |
271,587
+6,020
| +2% | +$1.77M |
|
70
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $79.3M | 0.24% |
705,218
+181,369
| +35% | +$20.4M |
|
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $78.9M | 0.24% |
2,237,668
-15,430
| -0.7% | -$544K |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $77.6M | 0.24% |
327,277
-54,911
| -14% | -$13M |
|
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $77.5M | 0.24% |
769,590
+97,820
| +15% | +$9.85M |
|
74
Caterpillar
CAT
$194B
| $77.1M | 0.23% |
198,559
+14,407
| +8% | +$5.59M |
|
75
CrowdStrike
CRWD
$104B
| $73.3M | 0.22% |
143,879
+15,329
| +12% | +$7.81M |
|