Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+1.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$11.4B
AUM Growth
+$11.4B
(+4.6%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
2,458
New
259
Increased
1,139
Reduced
875
Closed
119
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.2M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$19M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$15.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 3.94% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $40.8M | 0.36% |
608,391
+8,633
| +1% | +$579K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $40.1M | 0.35% |
225,447
-9,871
| -4% | -$1.76M |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $40M | 0.35% |
450,274
+26,095
| +6% | +$2.32M |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $39.2M | 0.34% |
642,640
+9,060
| +1% | +$552K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $37.4M | 0.33% |
247,330
-1,045
| -0.4% | -$158K |
|
56
Chevron
CVX
$318B
| $36.9M | 0.32% |
311,488
+20,395
| +7% | +$2.42M |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $36.6M | 0.32% |
307,205
+1,299
| +0.4% | +$155K |
|
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $36.6M | 0.32% |
1,237,729
-183,754
| -13% | -$5.44M |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $36.6M | 0.32% |
599,017
-44,013
| -7% | -$2.69M |
|
60
Boeing
BA
$176B
| $36.5M | 0.32% |
96,047
+3,786
| +4% | +$1.44M |
|
61
Mastercard
MA
$536B
| $36.3M | 0.32% |
133,687
-1,032
| -0.8% | -$280K |
|
62
Pfizer
PFE
$141B
| $36.2M | 0.32% |
1,062,607
+13,392
| +1% | +$457K |
|
63
Vanguard Value ETF
VTV
$143B
| $36M | 0.32% |
322,538
+26,728
| +9% | +$2.98M |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $34.6M | 0.3% |
1,896,195
+221,358
| +13% | +$4.04M |
|
65
Schwab International Equity ETF
SCHF
$50B
| $34.2M | 0.3% |
2,149,042
+178,170
| +9% | +$2.84M |
|
66
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $34.1M | 0.3% |
696,916
+12,987
| +2% | +$635K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $33.8M | 0.3% |
398,384
+101,287
| +34% | +$8.59M |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $33.3M | 0.29% |
511,015
-48,865
| -9% | -$3.19M |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $33.1M | 0.29% |
207,092
-42,078
| -17% | -$6.72M |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $32.2M | 0.28% |
209,174
+8,635
| +4% | +$1.33M |
|
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $32.1M | 0.28% |
1,093,491
+44,618
| +4% | +$1.31M |
|
72
Vanguard FTSE Europe ETF
VGK
$26.6B
| $31.8M | 0.28% |
593,776
-23,937
| -4% | -$1.28M |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $31.7M | 0.28% |
308,939
+7,361
| +2% | +$755K |
|
74
Lockheed Martin
LMT
$105B
| $30.7M | 0.27% |
78,736
+3,619
| +5% | +$1.41M |
|
75
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
| $30.2M | 0.27% |
908,795
-56,561
| -6% | -$1.88M |
|