Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-1.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.6B
AUM Growth
+$29.6B
(-0.99%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,681
New
221
Increased
1,693
Reduced
1,498
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$29M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$20.4M |
| 5 |
SPDR Gold Trust
GLD
|
$19.6M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$53.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$41.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$40M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26.8M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$23.5M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $94.1M | 0.32% |
1,033,447
+352,147
| +52% | +$32.1M |
|
52
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $91.2M | 0.31% |
3,072,757
+175,574
| +6% | +$5.21M |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $91M | 0.31% |
3,632,538
+661,205
| +22% | +$16.6M |
|
54
Home Depot
HD
$405B
| $87.3M | 0.29% |
238,098
+4,319
| +2% | +$1.58M |
|
55
Vanguard Small-Cap ETF
VB
$65.8B
| $84.8M | 0.29% |
382,188
+4,856
| +1% | +$1.08M |
|
56
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $83.7M | 0.28% |
396,790
-5,284
| -1% | -$1.11M |
|
57
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $83.6M | 0.28% |
1,648,471
+168,101
| +11% | +$8.52M |
|
58
iShares S&P 500 Value ETF
IVE
$40.7B
| $81.8M | 0.28% |
429,231
+66,815
| +18% | +$12.7M |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $80.3M | 0.27% |
658,265
+32,884
| +5% | +$4.01M |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $79.5M | 0.27% |
760,037
+33,089
| +5% | +$3.46M |
|
61
Johnson & Johnson
JNJ
$427B
| $79.4M | 0.27% |
478,687
+39,584
| +9% | +$6.56M |
|
62
Chevron
CVX
$318B
| $78.9M | 0.27% |
471,562
-4,601
| -1% | -$770K |
|
63
Netflix
NFLX
$516B
| $75.8M | 0.26% |
81,313
-3,046
| -4% | -$2.84M |
|
64
Capital Group Core Equity ETF
CGUS
$6.93B
| $75.7M | 0.26% |
2,266,748
+257,652
| +13% | +$8.61M |
|
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
| $75.5M | 0.25% |
2,253,098
+120,041
| +6% | +$4.02M |
|
66
iShares Short Treasury Bond ETF
SHV
$20.7B
| $74.5M | 0.25% |
674,451
-8,990
| -1% | -$993K |
|
67
Vanguard Mid-Cap ETF
VO
$86.5B
| $74.3M | 0.25% |
287,222
+5,038
| +2% | +$1.3M |
|
68
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $73.7M | 0.25% |
1,598,638
+123,909
| +8% | +$5.71M |
|
69
Vanguard Information Technology ETF
VGT
$98.5B
| $73.4M | 0.25% |
135,324
-12,645
| -9% | -$6.86M |
|
70
Vanguard Extended Market ETF
VXF
$23.6B
| $73.1M | 0.25% |
424,191
-135,006
| -24% | -$23.3M |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $72.9M | 0.25% |
779,564
+67,958
| +10% | +$6.35M |
|
72
iShares Core MSCI EAFE ETF
IEFA
$148B
| $72.2M | 0.24% |
953,938
-71,922
| -7% | -$5.44M |
|
73
Financial Select Sector SPDR Fund
XLF
$53.4B
| $71.9M | 0.24% |
1,443,324
+238,130
| +20% | +$11.9M |
|
74
First Trust Value Line Dividend Fund
FVD
$9.08B
| $71.3M | 0.24% |
1,598,203
-55,939
| -3% | -$2.49M |
|
75
Mastercard
MA
$535B
| $71.1M | 0.24% |
129,744
+33,118
| +34% | +$18.2M |
|