Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
+$17.7B
(-4.4%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
3,210
New
170
Increased
1,514
Reduced
1,245
Closed
160
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$41M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$41M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$37.2M |
| 4 |
SPDR Gold Trust
GLD
|
$27.5M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$27.1M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $42.5M | 0.24% |
296,419
-27,550
| -9% | -$3.95M |
|
77
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $42.3M | 0.24% |
1,899,780
-25,670
| -1% | -$571K |
|
78
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $41.1M | 0.23% |
427,755
+66,370
| +18% | +$6.38M |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $41.1M | 0.23% |
195,308
+6,091
| +3% | +$1.28M |
|
80
Coca-Cola
KO
$297B
| $40.7M | 0.23% |
725,823
+27,519
| +4% | +$1.54M |
|
81
McDonald's
MCD
$226B
| $40.2M | 0.23% |
174,044
+1,442
| +0.8% | +$333K |
|
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $40M | 0.23% |
799,412
+592,141
| +286% | +$29.6M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $38.9M | 0.22% |
496,268
+56,744
| +13% | +$4.45M |
|
84
Merck
MRK
$210B
| $38.5M | 0.22% |
446,948
+3,222
| +0.7% | +$277K |
|
85
FS KKR Capital
FSK
$5.06B
| $37.9M | 0.21% |
2,234,256
+45,274
| +2% | +$767K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $37.6M | 0.21% |
276,894
-24,698
| -8% | -$3.35M |
|
87
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $37.5M | 0.21% |
743,526
+238,720
| +47% | +$12.1M |
|
88
iShares US Treasury Bond ETF
GOVT
$27.8B
| $37.4M | 0.21% |
1,642,955
+308,700
| +23% | +$7.03M |
|
|
89
iShares S&P 500 Value ETF
IVE
$40.9B
| $36.9M | 0.21% |
287,470
-319,047
| -53% | -$41M |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $36.9M | 0.21% |
223,837
-3,666
| -2% | -$605K |
|
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $36.7M | 0.21% |
459,129
+41,269
| +10% | +$3.3M |
|
92
iShares S&P 500 Growth ETF
IVW
$63.2B
| $35.7M | 0.2% |
617,446
-3,458
| -0.6% | -$200K |
|
93
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $34.9M | 0.2% |
693,500
+130,652
| +23% | +$6.57M |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $34.6M | 0.2% |
120,493
+55
| +0% | +$15.8K |
|
95
Lockheed Martin
LMT
$105B
| $33.9M | 0.19% |
87,808
-1,915
| -2% | -$740K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $33.9M | 0.19% |
507,593
-16,146
| -3% | -$1.08M |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $33.3M | 0.19% |
468,409
-6,026
| -1% | -$428K |
|
98
AT&T
T
$208B
| $32.9M | 0.19% |
2,147,438
+63,320
| +3% | +$971K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $32.7M | 0.18% |
270,213
-72,087
| -21% | -$8.73M |
|
100
Caterpillar
CAT
$194B
| $32.6M | 0.18% |
198,897
-1,937
| -1% | -$318K |
|