Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+7.47%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$19.3B
AUM Growth
+$19.3B
(+8.6%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,451
Reduced
1,348
Closed
184
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$60.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$38.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$29.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$28.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$22M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$20.3M |
| 4 |
Apple
AAPL
|
$19.3M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$16.7M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $69.9M | 0.36% |
1,364,722
-2,157
| -0.2% | -$111K |
|
52
Vanguard Small-Cap ETF
VB
$65.8B
| $69.2M | 0.36% |
376,843
+44,996
| +14% | +$8.26M |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $68.8M | 0.36% |
926,090
-14,907
| -2% | -$1.11M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $65.1M | 0.34% |
688,168
-64,652
| -9% | -$6.12M |
|
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $63.7M | 0.33% |
751,419
-239,035
| -24% | -$20.3M |
|
56
SPDR S&P Dividend ETF
SDY
$20.3B
| $63.4M | 0.33% |
506,598
+70,436
| +16% | +$8.81M |
|
57
iShares Core MSCI EAFE ETF
IEFA
$148B
| $62.9M | 0.33% |
1,020,817
-66,857
| -6% | -$4.12M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $62.8M | 0.33% |
1,610,164
-74,341
| -4% | -$2.9M |
|
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $62.1M | 0.32% |
640,753
+212,998
| +50% | +$20.7M |
|
60
Technology Select Sector SPDR Fund
XLK
$83.3B
| $58.9M | 0.31% |
472,996
+59,020
| +14% | +$7.34M |
|
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $57M | 0.3% |
1,251,728
-41,451
| -3% | -$1.89M |
|
62
Tesla
TSLA
$1.1T
| $57M | 0.3% |
462,536
-63,724
| -12% | -$7.85M |
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $56.7M | 0.29% |
629,965
+170,836
| +37% | +$15.4M |
|
64
Walmart
WMT
$784B
| $56.4M | 0.29% |
397,475
+1,513
| +0.4% | +$215K |
|
65
PepsiCo
PEP
$202B
| $56.1M | 0.29% |
310,793
+39,518
| +15% | +$7.14M |
|
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $54.5M | 0.28% |
1,081,851
+338,325
| +46% | +$17.1M |
|
67
Vanguard Mid-Cap ETF
VO
$86.5B
| $54M | 0.28% |
264,742
+15,103
| +6% | +$3.08M |
|
68
Merck
MRK
$212B
| $53.1M | 0.28% |
478,567
+31,619
| +7% | +$3.51M |
|
69
Eli Lilly
LLY
$657B
| $52.9M | 0.27% |
144,675
+6,975
| +5% | +$2.55M |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $52.4M | 0.27% |
385,480
+115,267
| +43% | +$15.7M |
|
71
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $52M | 0.27% |
1,039,329
-178,194
| -15% | -$8.91M |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $51.9M | 0.27% |
156,541
+36,048
| +30% | +$11.9M |
|
73
iShares S&P 500 Value ETF
IVE
$40.7B
| $51.4M | 0.27% |
354,472
+67,002
| +23% | +$9.72M |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $50.1M | 0.26% |
354,714
+17,034
| +5% | +$2.41M |
|
75
Costco
COST
$419B
| $50.1M | 0.26% |
109,735
+1,597
| +1% | +$729K |
|