Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+6.23%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.9B
AUM Growth
+$21.9B
(+7.6%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,346
New
197
Increased
1,492
Reduced
1,396
Closed
181
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$47.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$37.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$41.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$36.2M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$27.4M |
| 4 |
NVIDIA
NVDA
|
$23.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$23M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $68.4M | 0.31% |
220,203
+8,329
| +4% | +$2.59M |
|
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $65.8M | 0.3% |
639,642
+381,338
| +148% | +$39.3M |
|
53
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $65.6M | 0.3% |
1,294,520
-64,888
| -5% | -$3.29M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $65.6M | 0.3% |
250,691
-5,574
| -2% | -$1.46M |
|
55
Chevron
CVX
$318B
| $65.4M | 0.3% |
415,737
-6,236
| -1% | -$981K |
|
56
Costco
COST
$421B
| $64M | 0.29% |
118,811
+9,859
| +9% | +$5.31M |
|
57
Vanguard Small-Cap ETF
VB
$65.9B
| $61.1M | 0.28% |
306,985
-64,397
| -17% | -$12.8M |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $60.1M | 0.27% |
273,092
-13,088
| -5% | -$2.88M |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $59.9M | 0.27% |
444,164
-33,140
| -7% | -$4.47M |
|
60
UnitedHealth
UNH
$279B
| $59.9M | 0.27% |
124,556
-1,563
| -1% | -$751K |
|
61
Walmart
WMT
$793B
| $58.6M | 0.27% |
372,944
-40,968
| -10% | -$6.44M |
|
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $58M | 0.26% |
1,261,648
-5,023
| -0.4% | -$231K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $57.7M | 0.26% |
1,419,321
-206,744
| -13% | -$8.41M |
|
64
Pfizer
PFE
$141B
| $56.7M | 0.26% |
1,547,070
+225,184
| +17% | +$8.26M |
|
65
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $56.5M | 0.26% |
2,080,330
-535
| -0% | -$14.5K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $56.4M | 0.26% |
425,012
+34,922
| +9% | +$4.64M |
|
67
Schwab US Large- Cap ETF
SCHX
$58.8B
| $56M | 0.26% |
1,068,511
+23,768
| +2% | +$1.24M |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $55.8M | 0.25% |
202,677
+5,746
| +3% | +$1.58M |
|
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $55.3M | 0.25% |
566,452
-120,741
| -18% | -$11.8M |
|
70
Merck
MRK
$210B
| $55.3M | 0.25% |
479,001
+120
| +0% | +$13.8K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $54.1M | 0.25% |
361,840
+10,108
| +3% | +$1.51M |
|
72
SPDR S&P Dividend ETF
SDY
$20.4B
| $53.3M | 0.24% |
434,987
-15,226
| -3% | -$1.87M |
|
73
McDonald's
MCD
$226B
| $52.6M | 0.24% |
176,283
+6,105
| +4% | +$1.82M |
|
74
iShares S&P 500 Growth ETF
IVW
$63.2B
| $52.6M | 0.24% |
745,597
-117,852
| -14% | -$8.31M |
|
75
PepsiCo
PEP
$203B
| $51.7M | 0.24% |
279,278
-4,644
| -2% | -$860K |
|