Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.9B
AUM Growth
+$10.9B
(+4.1%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,433
New
160
Increased
1,136
Reduced
847
Closed
234
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$23M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$17.9M |
| 4 |
DuPont de Nemours
DD
|
$17.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $37.6M | 0.35% |
282,566
+69,108
| +32% | +$9.21M |
|
52
JPMorgan Chase
JPM
$824B
| $37.6M | 0.34% |
335,891
+9,884
| +3% | +$1.11M |
|
53
Home Depot
HD
$406B
| $37.3M | 0.34% |
179,523
+1,714
| +1% | +$356K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $37.1M | 0.34% |
424,179
+26,466
| +7% | +$2.31M |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $36.8M | 0.34% |
559,880
+20,488
| +4% | +$1.35M |
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $36.3M | 0.33% |
305,906
+77,698
| +34% | +$9.21M |
|
57
Chevron
CVX
$318B
| $36.2M | 0.33% |
291,093
+9,137
| +3% | +$1.14M |
|
58
Schwab US Large- Cap ETF
SCHX
$58.8B
| $35.8M | 0.33% |
3,059,874
-235,962
| -7% | -$2.76M |
|
59
Mastercard
MA
$536B
| $35.6M | 0.33% |
134,719
+13,722
| +11% | +$3.63M |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $34.6M | 0.32% |
639,000
-5,660
| -0.9% | -$306K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $34.2M | 0.31% |
633,580
+19,020
| +3% | +$1.03M |
|
62
Vanguard FTSE Europe ETF
VGK
$26.6B
| $33.9M | 0.31% |
617,713
-37,829
| -6% | -$2.08M |
|
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $33.8M | 0.31% |
563,122
-97,979
| -15% | -$5.88M |
|
64
Boeing
BA
$176B
| $33.6M | 0.31% |
92,261
+2,572
| +3% | +$936K |
|
65
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $32.8M | 0.3% |
683,929
+24,373
| +4% | +$1.17M |
|
66
Vanguard Value ETF
VTV
$143B
| $32.8M | 0.3% |
295,810
-19,093
| -6% | -$2.12M |
|
67
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
| $32.7M | 0.3% |
965,356
-15,600
| -2% | -$528K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $32.4M | 0.3% |
260,801
+114,426
| +78% | +$14.2M |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $32.2M | 0.3% |
252,752
+2,428
| +1% | +$309K |
|
70
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $32.1M | 0.29% |
653,198
-95,784
| -13% | -$4.7M |
|
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $32M | 0.29% |
287,372
-150,645
| -34% | -$16.8M |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $31.7M | 0.29% |
294,383
+24,122
| +9% | +$2.6M |
|
73
Schwab International Equity ETF
SCHF
$50B
| $31.6M | 0.29% |
1,970,872
+177,246
| +10% | +$2.84M |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $31.6M | 0.29% |
273,481
+74,745
| +38% | +$8.63M |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $31.4M | 0.29% |
200,539
-25,010
| -11% | -$3.92M |
|