Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+13.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.1B
AUM Growth
+$17.1B
(+15%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
2,825
New
312
Increased
1,195
Reduced
1,138
Closed
120
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$86.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$44M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$32.5M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$27.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $62.3M | 0.36% |
1,354,865
-31,580
| -2% | -$1.45M |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $61M | 0.36% |
708,057
-35,534
| -5% | -$3.06M |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $59.4M | 0.35% |
688,105
+29,971
| +5% | +$2.59M |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $59.2M | 0.35% |
647,032
+29,234
| +5% | +$2.68M |
|
55
Verizon
VZ
$184B
| $56.9M | 0.33% |
968,037
+10,722
| +1% | +$630K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $55.3M | 0.32% |
229,241
-7,889
| -3% | -$1.9M |
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $55.3M | 0.32% |
667,583
+152,789
| +30% | +$12.6M |
|
58
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $55.2M | 0.32% |
1,911,351
-945
| -0% | -$27.3K |
|
59
Schwab US Large- Cap ETF
SCHX
$58.8B
| $55.2M | 0.32% |
3,639,966
+224,472
| +7% | +$3.4M |
|
60
Home Depot
HD
$406B
| $55M | 0.32% |
206,948
-6,638
| -3% | -$1.76M |
|
61
Pfizer
PFE
$141B
| $54.8M | 0.32% |
1,488,409
-40,126
| -3% | -$1.48M |
|
62
Walmart
WMT
$793B
| $48.9M | 0.29% |
1,017,000
+98,928
| +11% | +$4.75M |
|
63
Mastercard
MA
$536B
| $47.8M | 0.28% |
133,911
-17,713
| -12% | -$6.32M |
|
64
Vanguard Mid-Cap ETF
VO
$86.8B
| $47.3M | 0.28% |
228,668
+4,558
| +2% | +$942K |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $46.8M | 0.27% |
637,056
-32,444
| -5% | -$2.38M |
|
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $46.5M | 0.27% |
540,373
+172,309
| +47% | +$14.8M |
|
67
AbbVie
ABBV
$374B
| $46.3M | 0.27% |
432,524
-12,175
| -3% | -$1.3M |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $46.2M | 0.27% |
452,545
-242,946
| -35% | -$24.8M |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $46.1M | 0.27% |
384,728
-167,094
| -30% | -$20M |
|
70
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $45.4M | 0.27% |
512,320
-60,339
| -11% | -$5.35M |
|
71
Boeing
BA
$176B
| $42.5M | 0.25% |
198,618
-2,134
| -1% | -$457K |
|
72
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $42.1M | 0.25% |
874,094
+37,590
| +4% | +$1.81M |
|
73
Vanguard Large-Cap ETF
VV
$44.3B
| $40.7M | 0.24% |
231,518
-5,064
| -2% | -$890K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $40.5M | 0.24% |
317,829
+84,734
| +36% | +$10.8M |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $40.3M | 0.24% |
899,406
+130,171
| +17% | +$5.83M |
|