Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-0.75%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.3B
AUM Growth
+$20.3B
(-3.1%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,276
New
193
Increased
1,510
Reduced
1,269
Closed
193
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$41.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$29.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$21.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$75.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$50.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$48.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$45.3M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.85% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $69.6M | 0.34% |
679,363
+402,234
| +145% | +$41.2M |
|
52
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $69.1M | 0.34% |
1,456,668
+212,248
| +17% | +$10.1M |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $67.6M | 0.33% |
309,321
-4,012
| -1% | -$877K |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $66M | 0.33% |
278,644
+7,338
| +3% | +$1.74M |
|
|
55
iShares S&P 500 Growth ETF
IVW
$63.2B
| $65.2M | 0.32% |
882,663
-1,191,257
| -57% | -$88M |
|
56
Pfizer
PFE
$141B
| $62.9M | 0.31% |
1,463,217
-126,671
| -8% | -$5.45M |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $61M | 0.3% |
739,821
+24,767
| +3% | +$2.04M |
|
58
Verizon
VZ
$184B
| $59.3M | 0.29% |
1,098,112
+15,384
| +1% | +$831K |
|
59
Exxon Mobil
XOM
$477B
| $58.1M | 0.29% |
988,585
-59,731
| -6% | -$3.51M |
|
60
AbbVie
ABBV
$374B
| $57.5M | 0.28% |
533,226
+19,349
| +4% | +$2.09M |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $57.2M | 0.28% |
664,086
-52,487
| -7% | -$4.52M |
|
62
PayPal
PYPL
$66.5B
| $56.7M | 0.28% |
217,976
+5,018
| +2% | +$1.31M |
|
63
AT&T
T
$208B
| $56.4M | 0.28% |
2,089,767
-134,420
| -6% | -$3.63M |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $56.2M | 0.28% |
1,117,830
+335
| +0% | +$16.8K |
|
|
65
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $55.7M | 0.28% |
2,096,049
-1,704,178
| -45% | -$45.3M |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $53.5M | 0.26% |
357,372
-37,936
| -10% | -$5.68M |
|
67
Boeing
BA
$176B
| $52.5M | 0.26% |
238,889
+3,194
| +1% | +$702K |
|
68
Walmart
WMT
$793B
| $52.5M | 0.26% |
376,441
+11,807
| +3% | +$1.65M |
|
|
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $52.1M | 0.26% |
771,509
+314,205
| +69% | +$21.2M |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $51.9M | 0.26% |
527,364
-20,959
| -4% | -$2.06M |
|
71
Vanguard Large-Cap ETF
VV
$44.3B
| $50.7M | 0.25% |
252,475
-9,170
| -4% | -$1.84M |
|
72
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $50.3M | 0.25% |
677,592
+5,860
| +0.9% | +$435K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $49.4M | 0.24% |
180,323
-6,752
| -4% | -$1.85M |
|
74
FS KKR Capital
FSK
$5.06B
| $49.2M | 0.24% |
2,233,025
-53,766
| -2% | -$1.19M |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $47.2M | 0.23% |
279,044
-15,170
| -5% | -$2.57M |
|