Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+6.78%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.9B
AUM Growth
+$20.9B
(+14%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
3,219
New
358
Increased
1,647
Reduced
995
Closed
136
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$126M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$103M |
| 3 |
Netflix
NFLX
|
$36.3M |
| 4 |
FS KKR Capital
FSK
|
$36.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$34.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$15.4M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$15.2M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$15.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.2M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 4.83% |
| 4 | Healthcare | 4.1% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $72.7M | 0.35% |
492,447
-43,700
| -8% | -$6.45M |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $70.6M | 0.34% |
313,333
-17,116
| -5% | -$3.86M |
|
53
Home Depot
HD
$406B
| $69.4M | 0.33% |
217,584
-3,691
| -2% | -$1.18M |
|
54
Schwab US Large- Cap ETF
SCHX
$58.8B
| $68.1M | 0.33% |
654,894
+4,733
| +0.7% | +$492K |
|
55
Exxon Mobil
XOM
$477B
| $66.1M | 0.32% |
1,048,316
+47,611
| +5% | +$3M |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $64.4M | 0.31% |
271,306
+18,123
| +7% | +$4.3M |
|
57
AT&T
T
$208B
| $64M | 0.31% |
2,224,187
-72,096
| -3% | -$2.07M |
|
58
Pfizer
PFE
$141B
| $62.3M | 0.3% |
1,589,888
+105,200
| +7% | +$4.12M |
|
59
PayPal
PYPL
$66.5B
| $62.1M | 0.3% |
212,958
+15,387
| +8% | +$4.49M |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $61.7M | 0.3% |
716,573
+36,405
| +5% | +$3.14M |
|
61
Verizon
VZ
$184B
| $60.7M | 0.29% |
1,082,728
+63,149
| +6% | +$3.54M |
|
62
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $59.8M | 0.29% |
1,244,420
+453,098
| +57% | +$21.8M |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $59.6M | 0.28% |
395,308
+114,995
| +41% | +$17.3M |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $59.1M | 0.28% |
715,054
+56,940
| +9% | +$4.71M |
|
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $58.8M | 0.28% |
597,479
+27,408
| +5% | +$2.7M |
|
66
iShares Core S&P US Value ETF
IUSV
$21.9B
| $58.2M | 0.28% |
808,944
+11,155
| +1% | +$803K |
|
67
AbbVie
ABBV
$374B
| $57.9M | 0.28% |
513,877
+27,127
| +6% | +$3.06M |
|
68
Boeing
BA
$176B
| $56.5M | 0.27% |
235,695
+25,916
| +12% | +$6.21M |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $56.3M | 0.27% |
1,117,495
+97,376
| +10% | +$4.9M |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $54.2M | 0.26% |
548,323
-116,166
| -17% | -$11.5M |
|
71
Vanguard Large-Cap ETF
VV
$44.3B
| $52.5M | 0.25% |
261,645
+4,756
| +2% | +$955K |
|
72
Walmart
WMT
$793B
| $51.4M | 0.25% |
364,634
-24,796
| -6% | -$3.5M |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $51.1M | 0.24% |
294,214
+61,091
| +26% | +$10.6M |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $50.8M | 0.24% |
671,732
+206,541
| +44% | +$15.6M |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $50.8M | 0.24% |
187,075
+2,611
| +1% | +$709K |
|