Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-15.19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.4B
AUM Growth
+$10.4B
(-20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,568
New
165
Increased
996
Reduced
1,066
Closed
297
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$79.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$23.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$18.1M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.6M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $39M | 0.37% | 33,571 +751 | +2% | +$873K |
|
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $37.1M | 0.36% | 728,244 +312,220 | +75% | +$15.9M |
|
53
NVIDIA
NVDA
$4.24T
| $37.1M | 0.36% | 140,806 +22,342 | +19% | +$5.89M |
|
54
Home Depot
HD
$405B
| $36.4M | 0.35% | 194,986 +7,381 | +4% | +$1.38M |
|
55
Vanguard Value ETF
VTV
$144B
| $36M | 0.35% | 404,459 +38,029 | +10% | +$3.39M |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $34.7M | 0.33% | 607,041 -255,860 | -30% | -$14.6M |
|
57
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $34M | 0.33% | 855,064 -97,252 | -10% | -$3.87M |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $34M | 0.33% | 555,288 +38,271 | +7% | +$2.34M |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $34M | 0.33% | 480,572 -13,191 | -3% | -$933K |
|
60
Intel
INTC
$107B
| $34M | 0.33% | 627,492 +41,513 | +7% | +$2.25M |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $34M | 0.33% | 318,911 +75,016 | +31% | +$7.99M |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $33.7M | 0.32% | 203,996 +47,812 | +31% | +$7.89M |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $33.5M | 0.32% | 290,580 +24,307 | +9% | +$2.81M |
|
64
Mastercard
MA
$538B
| $33.4M | 0.32% | 138,472 -2,093 | -1% | -$506K |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $33.1M | 0.32% | 248,585 +210,377 | +551% | +$28.1M |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $32.4M | 0.31% | 327,771 -42,381 | -11% | -$4.19M |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.4M | 0.31% | 215,229 -23,129 | -10% | -$3.48M |
|
68
Walmart
WMT
$774B
| $31.9M | 0.31% | 281,017 +21,696 | +8% | +$2.47M |
|
69
First Trust Capital Strength ETF
FTCS
$8.49B
| $31.2M | 0.3% | 627,870 +271,019 | +76% | +$13.5M |
|
70
Exxon Mobil
XOM
$487B
| $31.1M | 0.3% | 818,578 +78,195 | +11% | +$2.97M |
|
71
Merck
MRK
$210B
| $30.8M | 0.3% | 400,878 +3,072 | +0.8% | +$236K |
|
72
PepsiCo
PEP
$204B
| $29M | 0.28% | 241,215 +16,886 | +8% | +$2.03M |
|
73
AbbVie
ABBV
$372B
| $28.4M | 0.27% | 373,187 +24,827 | +7% | +$1.89M |
|
74
iShares US Treasury Bond ETF
GOVT
$27.9B
| $28.2M | 0.27% | 1,005,605 -157,338 | -14% | -$4.41M |
|
75
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $28M | 0.27% | 1,704,926 -361,810 | -18% | -$5.93M |
|