Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+3.08%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$27.1B
AUM Growth
+$27.1B
(+4.1%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,481
New
179
Increased
1,545
Reduced
1,498
Closed
172
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$106M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$67M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$60M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$26.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.2M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Healthcare | 3.46% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $81.9M | 0.3% |
477,267
-1,943
| -0.4% | -$333K |
|
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $80.4M | 0.3% |
1,845,725
+42,570
| +2% | +$1.85M |
|
53
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $78.5M | 0.29% |
2,715,095
+435,582
| +19% | +$12.6M |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $77.6M | 0.29% |
851,010
+303,517
| +55% | +$27.7M |
|
55
Home Depot
HD
$406B
| $77.5M | 0.29% |
224,994
-323
| -0.1% | -$111K |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $76.9M | 0.28% |
1,524,553
+990
| +0.1% | +$50K |
|
57
Walmart
WMT
$793B
| $76.8M | 0.28% |
1,134,749
-10,033
| -0.9% | -$679K |
|
58
First Trust Value Line Dividend Fund
FVD
$9.1B
| $75.8M | 0.28% |
1,860,954
+24,910
| +1% | +$1.02M |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $75.8M | 0.28% |
1,043,769
-74,766
| -7% | -$5.43M |
|
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $74.9M | 0.28% |
1,489,388
+550,713
| +59% | +$27.7M |
|
61
Vanguard Information Technology ETF
VGT
$99.1B
| $74.2M | 0.27% |
128,652
+1,932
| +2% | +$1.11M |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $73.3M | 0.27% |
617,061
+7,131
| +1% | +$847K |
|
63
Chevron
CVX
$318B
| $73.2M | 0.27% |
467,664
+12,263
| +3% | +$1.92M |
|
64
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $73M | 0.27% |
1,440,842
+103,014
| +8% | +$5.22M |
|
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $71.9M | 0.27% |
829,953
-93,144
| -10% | -$8.07M |
|
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $71.4M | 0.26% |
708,681
+135,807
| +24% | +$13.7M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $70.9M | 0.26% |
664,840
-32,582
| -5% | -$3.48M |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $70M | 0.26% |
288,951
-12,460
| -4% | -$3.02M |
|
69
Advanced Micro Devices
AMD
$263B
| $69M | 0.26% |
425,426
-7,834
| -2% | -$1.27M |
|
70
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $68.4M | 0.25% |
1,371,618
+1,217,217
| +788% | +$60.7M |
|
71
Capital Group Growth ETF
CGGR
$15.3B
| $68.4M | 0.25% |
2,078,917
-402,588
| -16% | -$13.2M |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $68.3M | 0.25% |
313,201
-61,535
| -16% | -$13.4M |
|
73
Johnson & Johnson
JNJ
$429B
| $66.7M | 0.25% |
456,387
-40,665
| -8% | -$5.94M |
|
74
iShares S&P 500 Value ETF
IVE
$40.9B
| $65M | 0.24% |
356,938
+6,310
| +2% | +$1.15M |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $64.9M | 0.24% |
1,108,241
-367
| -0% | -$21.5K |
|