Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+7.79%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$22.4B
AUM Growth
+$22.4B
(+10%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
3,349
New
266
Increased
1,603
Reduced
1,206
Closed
184
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$91.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$64M |
| 3 |
Independence Realty Trust
IRT
|
$42.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$30.7M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$30.5M |
Top Sells
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$58.8B
| $79.5M | 0.36% |
698,800
+13,694
| +2% | +$1.56M |
|
52
Visa
V
$681B
| $79.5M | 0.36% |
366,855
-6,714
| -2% | -$1.45M |
|
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $75.8M | 0.34% |
1,433,656
-29,517
| -2% | -$1.56M |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $73.9M | 0.33% |
290,121
+11,477
| +4% | +$2.92M |
|
55
AbbVie
ABBV
$374B
| $71M | 0.32% |
524,159
-9,067
| -2% | -$1.23M |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $69.6M | 0.31% |
524,971
-15,229
| -3% | -$2.02M |
|
57
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $64.9M | 0.29% |
802,701
+125,109
| +18% | +$10.1M |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $64.1M | 0.29% |
1,153,610
+35,780
| +3% | +$1.99M |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $61.5M | 0.28% |
276,522
-86,273
| -24% | -$19.2M |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $60.7M | 0.27% |
567,501
+40,137
| +8% | +$4.29M |
|
61
Costco
COST
$421B
| $59.4M | 0.27% |
104,641
+6,965
| +7% | +$3.95M |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $59.1M | 0.26% |
362,832
+5,460
| +2% | +$889K |
|
63
Exxon Mobil
XOM
$477B
| $59M | 0.26% |
964,037
-24,548
| -2% | -$1.5M |
|
64
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $58.6M | 0.26% |
2,022,186
-73,863
| -4% | -$2.14M |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $56.7M | 0.25% |
185,447
+5,124
| +3% | +$1.57M |
|
66
Verizon
VZ
$184B
| $56M | 0.25% |
1,077,431
-20,681
| -2% | -$1.07M |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $55.5M | 0.25% |
374,222
+204,845
| +121% | +$30.4M |
|
68
UnitedHealth
UNH
$279B
| $55M | 0.25% |
109,460
+3,302
| +3% | +$1.66M |
|
69
Vanguard Information Technology ETF
VGT
$99.1B
| $54.6M | 0.24% |
119,212
+7,885
| +7% | +$3.61M |
|
70
Walmart
WMT
$793B
| $54.1M | 0.24% |
373,560
-2,881
| -0.8% | -$417K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $54M | 0.24% |
631,674
-32,412
| -5% | -$2.77M |
|
72
Vanguard Large-Cap ETF
VV
$44.3B
| $53.1M | 0.24% |
240,366
-12,109
| -5% | -$2.68M |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $51.5M | 0.23% |
634,175
-105,646
| -14% | -$8.58M |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $51.4M | 0.23% |
812,826
+220,432
| +37% | +$13.9M |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $50.8M | 0.23% |
441,602
+190,565
| +76% | +$21.9M |
|