Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+9.22%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$26B
AUM Growth
+$26B
(+11%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
3,430
New
246
Increased
1,556
Reduced
1,420
Closed
128
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.6M |
| 2 |
Walmart
WMT
|
$47.8M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$42.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$25.4M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$23.4M |
Top Sells
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$22.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.6M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$17.4M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 5.01% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $83M | 0.32% | 923,097 -2,007 | -0.2% | -$180K |
|
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $79.4M | 0.31% | 1,331,768 -167,267 | -11% | -$9.97M |
|
53
Capital Group Growth ETF
CGGR
$15.3B
| $79.4M | 0.31% | 2,481,505 +124,671 | +5% | +$3.99M |
|
54
Johnson & Johnson
JNJ
$427B
| $78.6M | 0.3% | 497,052 +14,188 | +3% | +$2.24M |
|
55
Advanced Micro Devices
AMD
$264B
| $78.2M | 0.3% | 433,260 +11,240 | +3% | +$2.03M |
|
56
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $77.9M | 0.3% | 399,079 +40,116 | +11% | +$7.83M |
|
|
57
First Trust Value Line Dividend Fund
FVD
$9.18B
| $77.5M | 0.3% | 1,836,044 -540,816 | -23% | -$22.8M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $77.1M | 0.3% | 697,422 -10,946 | -2% | -$1.21M |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $76.9M | 0.3% | 1,523,563 +238,654 | +19% | +$12M |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $75.3M | 0.29% | 301,411 +1,597 | +0.5% | +$399K |
|
61
Broadcom
AVGO
$1.4T
| $72.7M | 0.28% | 54,877 -640 | -1% | -$848K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $72M | 0.28% | 954,501 +4,586 | +0.5% | +$346K |
|
63
Chevron
CVX
$324B
| $71.8M | 0.28% | 455,401 +14,623 | +3% | +$2.31M |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $70.3M | 0.27% | 609,930 +24,057 | +4% | +$2.77M |
|
65
Caterpillar
CAT
$196B
| $69.2M | 0.27% | 188,801 +39,789 | +27% | +$14.6M |
|
|
66
Walmart
WMT
$774B
| $68.9M | 0.27% | 1,144,782 +795,155 | +227% | +$47.8M |
|
67
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $67.8M | 0.26% | 1,337,828 -186,629 | -12% | -$9.46M |
|
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $67.3M | 0.26% | 1,108,608 +882,774 | +391% | +$53.6M |
|
69
Vanguard Information Technology ETF
VGT
$99.7B
| $66.4M | 0.26% | 126,720 +4,220 | +3% | +$2.21M |
|
70
iShares S&P 500 Growth ETF
IVW
$63.1B
| $66.4M | 0.26% | 786,811 -9,606 | -1% | -$811K |
|
71
iShares S&P 500 Value ETF
IVE
$41.2B
| $65.5M | 0.25% | 350,628 +91,187 | +35% | +$17M |
|
72
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $64.8M | 0.25% | 608,542 +51,493 | +9% | +$5.48M |
|
73
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $64.3M | 0.25% | 1,164,614 +19,939 | +2% | +$1.1M |
|
|
74
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $63.7M | 0.25% | 2,279,513 +837,121 | +58% | +$23.4M |
|
75
Schwab US Large- Cap ETF
SCHX
$59B
| $61.7M | 0.24% | 994,267 -56,984 | -5% | -$3.54M |
|