Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+10.34%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$23.5B
AUM Growth
+$23.5B
(+9.6%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,264
Reduced
1,625
Closed
171
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$79.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$37.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$29.2M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$62.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$58.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31.8M |
| 5 |
Apple
AAPL
|
$23.1M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.65% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $75.7M | 0.32% |
482,864
-29,620
| -6% | -$4.64M |
|
52
AbbVie
ABBV
$374B
| $75.6M | 0.32% |
487,742
-44,986
| -8% | -$6.97M |
|
53
Home Depot
HD
$406B
| $74.1M | 0.32% |
213,799
+2,209
| +1% | +$766K |
|
54
Costco
COST
$421B
| $72.7M | 0.31% |
110,131
-12,300
| -10% | -$8.12M |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $72.6M | 0.31% |
949,915
-13,407
| -1% | -$1.02M |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $69.8M | 0.3% |
992,701
+44,013
| +5% | +$3.1M |
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $69.7M | 0.3% |
299,814
+6,950
| +2% | +$1.62M |
|
58
Capital Group Growth ETF
CGGR
$15.3B
| $66.5M | 0.28% |
2,356,834
+189,619
| +9% | +$5.35M |
|
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $65.8M | 0.28% |
1,369,890
+468,709
| +52% | +$22.5M |
|
60
Chevron
CVX
$318B
| $65.7M | 0.28% |
440,778
+16,758
| +4% | +$2.5M |
|
61
UnitedHealth
UNH
$279B
| $64.6M | 0.28% |
122,659
-8,674
| -7% | -$4.57M |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $64.5M | 0.28% |
1,284,909
-365,443
| -22% | -$18.4M |
|
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $63M | 0.27% |
768,425
-583,494
| -43% | -$47.9M |
|
64
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $62.9M | 0.27% |
358,963
+131,393
| +58% | +$23M |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $62.6M | 0.27% |
225,834
-35,703
| -14% | -$9.9M |
|
66
Advanced Micro Devices
AMD
$263B
| $62.2M | 0.27% |
422,020
+31,981
| +8% | +$4.71M |
|
67
Broadcom
AVGO
$1.42T
| $62M | 0.26% |
55,517
+10,541
| +23% | +$11.8M |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $61.7M | 0.26% |
585,873
+51,557
| +10% | +$5.43M |
|
69
iShares S&P 500 Growth ETF
IVW
$63.2B
| $59.8M | 0.25% |
796,417
-13,360
| -2% | -$1M |
|
70
McDonald's
MCD
$226B
| $59.3M | 0.25% |
200,059
+19,044
| +11% | +$5.65M |
|
71
Schwab US Large- Cap ETF
SCHX
$58.8B
| $59.3M | 0.25% |
1,051,251
+14,279
| +1% | +$805K |
|
72
Vanguard Information Technology ETF
VGT
$99.1B
| $59.3M | 0.25% |
122,500
+4,903
| +4% | +$2.37M |
|
73
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $58.8M | 0.25% |
1,144,675
+27,236
| +2% | +$1.4M |
|
74
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $56.6M | 0.24% |
1,935,546
-122,978
| -6% | -$3.59M |
|
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $56.4M | 0.24% |
1,216,168
-43,392
| -3% | -$2.01M |
|