Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+6.1%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.4B
AUM Growth
+$29.4B
(+8.7%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,554
New
245
Increased
1,701
Reduced
1,372
Closed
145
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$71.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$48.6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$25.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$28.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.4M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$20.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$20.1M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$18.2M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.32% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.7B
| $92.9M | 0.32% |
839,806
+31,403
| +4% | +$3.47M |
|
52
Home Depot
HD
$406B
| $92.7M | 0.32% |
228,729
+3,735
| +2% | +$1.51M |
|
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $90.7M | 0.31% |
924,869
+495,558
| +115% | +$48.6M |
|
54
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $88.6M | 0.3% |
2,964,008
+248,913
| +9% | +$7.44M |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $87.9M | 0.3% |
1,732,566
+208,013
| +14% | +$10.6M |
|
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $87.4M | 0.3% |
1,878,564
+32,839
| +2% | +$1.53M |
|
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $86.3M | 0.29% |
857,127
+148,446
| +21% | +$15M |
|
58
Vanguard Information Technology ETF
VGT
$99.1B
| $84.9M | 0.29% |
144,796
+16,144
| +13% | +$9.47M |
|
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $81.9M | 0.28% |
844,973
+15,020
| +2% | +$1.46M |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $81.4M | 0.28% |
648,006
+30,945
| +5% | +$3.89M |
|
61
Capital Group Growth ETF
CGGR
$15.3B
| $79.2M | 0.27% |
2,275,525
+196,608
| +9% | +$6.84M |
|
62
iShares Core MSCI EAFE ETF
IEFA
$149B
| $78M | 0.27% |
999,318
-44,451
| -4% | -$3.47M |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $75.8M | 0.26% |
319,402
+6,201
| +2% | +$1.47M |
|
64
Advanced Micro Devices
AMD
$263B
| $74.7M | 0.25% |
455,152
+29,726
| +7% | +$4.88M |
|
65
Johnson & Johnson
JNJ
$429B
| $74.6M | 0.25% |
460,529
+4,142
| +0.9% | +$671K |
|
66
First Trust Value Line Dividend Fund
FVD
$9.1B
| $74.1M | 0.25% |
1,629,781
-231,173
| -12% | -$10.5M |
|
67
Caterpillar
CAT
$194B
| $74.1M | 0.25% |
189,422
+1,078
| +0.6% | +$422K |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $73.9M | 0.25% |
280,211
-8,740
| -3% | -$2.31M |
|
69
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $73.7M | 0.25% |
1,563,581
+212,237
| +16% | +$10M |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $73.2M | 0.25% |
625,736
-39,104
| -6% | -$4.57M |
|
71
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $72.3M | 0.25% |
1,439,302
-50,086
| -3% | -$2.52M |
|
72
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $71.3M | 0.24% |
1,420,789
+49,171
| +4% | +$2.47M |
|
73
UnitedHealth
UNH
$279B
| $71M | 0.24% |
121,516
+4,590
| +4% | +$2.68M |
|
74
Schwab US Large- Cap ETF
SCHX
$58.8B
| $70.6M | 0.24% |
3,119,691
+130,653
| +4% | +$2.95M |
|
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $70.2M | 0.24% |
1,173,346
-214,837
| -15% | -$12.9M |
|