Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
+$17.7B
(-4.4%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
3,210
New
170
Increased
1,514
Reduced
1,245
Closed
160
Top Buys
| 1 |
Tesla
TSLA
|
$94.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$93M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$84.4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$41.1M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$29.6M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$41M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$41M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$37.2M |
| 4 |
SPDR Gold Trust
GLD
|
$27.5M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$27.1M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $62.1M | 0.35% |
225,152
+74
| +0% | +$20.4K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $61.5M | 0.35% |
1,684,505
-133,008
| -7% | -$4.85M |
|
53
Visa
V
$676B
| $60.3M | 0.34% |
339,642
-7,206
| -2% | -$1.28M |
|
54
Pfizer
PFE
$141B
| $59.8M | 0.34% |
1,366,879
-19,404
| -1% | -$849K |
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $58.3M | 0.33% |
1,293,179
-59,489
| -4% | -$2.68M |
|
56
iShares Core MSCI EAFE ETF
IEFA
$148B
| $57.3M | 0.32% |
1,087,674
-466,356
| -30% | -$24.6M |
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| $56.7M | 0.32% |
540,738
-107,483
| -17% | -$11.3M |
|
58
Vanguard Small-Cap ETF
VB
$65.8B
| $56.7M | 0.32% |
331,847
+1,386
| +0.4% | +$237K |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $54.1M | 0.31% |
1,217,523
+28,108
| +2% | +$1.25M |
|
60
Walmart
WMT
$784B
| $51.4M | 0.29% |
395,962
+20,457
| +5% | +$2.65M |
|
61
Costco
COST
$419B
| $51.1M | 0.29% |
108,138
+3,308
| +3% | +$1.56M |
|
62
Technology Select Sector SPDR Fund
XLK
$83.3B
| $49.2M | 0.28% |
413,976
-6,970
| -2% | -$828K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $49M | 0.28% |
747,899
+29,760
| +4% | +$1.95M |
|
64
SPDR S&P Dividend ETF
SDY
$20.3B
| $48.6M | 0.27% |
436,162
+36,155
| +9% | +$4.03M |
|
65
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $48M | 0.27% |
666,984
-48,645
| -7% | -$3.5M |
|
66
Vanguard Mid-Cap ETF
VO
$86.5B
| $46.9M | 0.26% |
249,639
-481
| -0.2% | -$90.4K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $45.6M | 0.26% |
632,801
-344,732
| -35% | -$24.8M |
|
68
Verizon
VZ
$183B
| $44.8M | 0.25% |
1,179,744
-697
| -0.1% | -$26.5K |
|
69
Eli Lilly
LLY
$657B
| $44.5M | 0.25% |
137,700
+11,846
| +9% | +$3.83M |
|
70
PepsiCo
PEP
$202B
| $44.3M | 0.25% |
271,275
+13,372
| +5% | +$2.18M |
|
71
Schwab US Large- Cap ETF
SCHX
$58.6B
| $43.8M | 0.25% |
1,034,622
+17,759
| +2% | +$752K |
|
72
Walt Disney
DIS
$209B
| $43.7M | 0.25% |
462,951
-29,335
| -6% | -$2.77M |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $43M | 0.24% |
337,680
-10,880
| -3% | -$1.38M |
|
74
Vanguard Health Care ETF
VHT
$15.5B
| $42.8M | 0.24% |
191,140
+4,852
| +3% | +$1.09M |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $42.7M | 0.24% |
432,194
+92,254
| +27% | +$9.12M |
|