Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+10.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$32.9B
AUM Growth
+$32.9B
(+11%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
3,797
New
302
Increased
1,704
Reduced
1,531
Closed
189
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$72.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$70.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.2M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$35.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$32.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Communication Services | 2.92% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $73.1M | 0.22% |
898,235
+84,812
| +10% | +$6.9M |
|
77
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $71.6M | 0.22% |
1,549,317
-49,321
| -3% | -$2.28M |
|
78
Mastercard
MA
$535B
| $71.4M | 0.22% |
127,029
-2,715
| -2% | -$1.53M |
|
79
AT&T
T
$208B
| $71M | 0.22% |
2,452,032
-15,331
| -0.6% | -$444K |
|
80
Vanguard Mid-Cap ETF
VO
$86.9B
| $70.3M | 0.21% |
251,044
-36,178
| -13% | -$10.1M |
|
81
Chevron
CVX
$326B
| $70.2M | 0.21% |
490,435
+18,873
| +4% | +$2.7M |
|
82
Johnson & Johnson
JNJ
$429B
| $70M | 0.21% |
458,129
-20,558
| -4% | -$3.14M |
|
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $69.1M | 0.21% |
737,123
-67,985
| -8% | -$6.38M |
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $67.6M | 0.21% |
873,950
-10,016
| -1% | -$775K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $67.5M | 0.21% |
1,088,333
-6,746
| -0.6% | -$418K |
|
86
Schwab US Large- Cap ETF
SCHX
$58.5B
| $65.7M | 0.2% |
2,689,581
-96,860
| -3% | -$2.37M |
|
87
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $65.7M | 0.2% |
1,305,866
+151,866
| +13% | +$7.64M |
|
88
Financial Select Sector SPDR Fund
XLF
$53.7B
| $65.3M | 0.2% |
1,246,641
-196,683
| -14% | -$10.3M |
|
89
Fidelity Total Bond ETF
FBND
$20.3B
| $64.3M | 0.2% |
1,405,090
+134,433
| +11% | +$6.15M |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $64.1M | 0.19% |
726,332
-307,115
| -30% | -$27.1M |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $64M | 0.19% |
1,000,781
+17,786
| +2% | +$1.14M |
|
92
Sprott Physical Gold
PHYS
$12.3B
| $63.5M | 0.19% |
2,505,048
+137,871
| +6% | +$3.5M |
|
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $63M | 0.19% |
1,052,295
-32,955
| -3% | -$1.97M |
|
94
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $63M | 0.19% |
660,474
-53,493
| -7% | -$5.1M |
|
95
iShares MSCI EAFE ETF
EFA
$65.3B
| $62.9M | 0.19% |
703,738
+297,144
| +73% | +$26.6M |
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $62.8M | 0.19% |
811,823
+68,431
| +9% | +$5.29M |
|
97
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $62.3M | 0.19% |
1,765,583
+101,597
| +6% | +$3.58M |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $61.6M | 0.19% |
1,025,499
+294,778
| +40% | +$17.7M |
|
99
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $61.3M | 0.19% |
1,124,728
+112,802
| +11% | +$6.14M |
|
100
Verizon
VZ
$185B
| $60.1M | 0.18% |
1,388,459
-23,807
| -2% | -$1.03M |
|