Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-13.27%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.6B
AUM Growth
+$18.6B
(-15%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,302
New
146
Increased
1,431
Reduced
1,365
Closed
262
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$56.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$44.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$40M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$76.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$53.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$50.4M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$41.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$28.3M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$58.8B
| $45.4M | 0.24% |
1,016,863
-409,061
| -29% | -$18.3M |
|
77
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $44.9M | 0.24% |
1,925,450
-33,613
| -2% | -$783K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $44.5M | 0.24% |
583,037
-145,537
| -20% | -$11.1M |
|
79
Coca-Cola
KO
$297B
| $43.9M | 0.24% |
698,304
-2,644
| -0.4% | -$166K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $43.9M | 0.24% |
342,300
+65,221
| +24% | +$8.36M |
|
81
Vanguard Health Care ETF
VHT
$15.5B
| $43.9M | 0.24% |
186,288
+3,168
| +2% | +$746K |
|
82
AT&T
T
$208B
| $43.7M | 0.24% |
2,084,118
+139,602
| +7% | -$10.3M |
|
83
PepsiCo
PEP
$203B
| $43M | 0.23% |
257,903
+1,038
| +0.4% | +$173K |
|
84
McDonald's
MCD
$226B
| $42.6M | 0.23% |
172,602
+888
| +0.5% | +$219K |
|
85
FS KKR Capital
FSK
$5.06B
| $42.5M | 0.23% |
2,188,982
+87,500
| +4% | +$1.7M |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $41.4M | 0.22% |
189,217
+13,811
| +8% | +$3.02M |
|
87
Eli Lilly
LLY
$661B
| $40.8M | 0.22% |
125,854
-1,165
| -0.9% | -$378K |
|
88
Merck
MRK
$210B
| $40.5M | 0.22% |
443,726
+16,344
| +4% | +$1.49M |
|
89
Lockheed Martin
LMT
$105B
| $38.6M | 0.21% |
89,723
+2,584
| +3% | +$1.11M |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $38.5M | 0.21% |
227,503
-24,823
| -10% | -$4.2M |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $37.8M | 0.2% |
523,739
+46,591
| +10% | +$3.36M |
|
92
iShares S&P 500 Growth ETF
IVW
$63.2B
| $37.5M | 0.2% |
620,904
-166,741
| -21% | -$10.1M |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $37.3M | 0.2% |
602,405
-39,386
| -6% | -$2.44M |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $37.1M | 0.2% |
120,438
-25,486
| -17% | -$7.85M |
|
95
iShares Gold Trust
IAU
$52.2B
| $37.1M | 0.2% |
1,079,853
-11,500
| -1% | -$395K |
|
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $36.7M | 0.2% |
361,385
+74,899
| +26% | +$7.6M |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $36.5M | 0.2% |
474,435
+11,565
| +2% | +$891K |
|
98
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $36.5M | 0.2% |
1,362,148
+175,038
| +15% | +$4.68M |
|
99
Caterpillar
CAT
$194B
| $35.9M | 0.19% |
200,834
-6,944
| -3% | -$1.24M |
|
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $35.7M | 0.19% |
417,860
+4,928
| +1% | +$421K |
|