Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+7.47%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$19.3B
AUM Growth
+$19.3B
(+8.6%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,451
Reduced
1,348
Closed
184
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$60.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$38.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$29.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$28.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$22M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$20.3M |
| 4 |
Apple
AAPL
|
$19.3M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$16.7M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $49.1M | 0.25% |
2,020,450
+120,670
| +6% | +$2.93M |
|
77
Verizon
VZ
$184B
| $48.5M | 0.25% |
1,230,182
+50,438
| +4% | +$1.99M |
|
78
Vanguard Health Care ETF
VHT
$15.5B
| $48.2M | 0.25% |
194,503
+3,363
| +2% | +$834K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $47.8M | 0.25% |
223,018
+27,710
| +14% | +$5.94M |
|
80
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $46.6M | 0.24% |
643,854
-23,130
| -3% | -$1.68M |
|
81
Schwab US Large- Cap ETF
SCHX
$58.8B
| $46.6M | 0.24% |
1,032,376
-2,246
| -0.2% | -$101K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $46.5M | 0.24% |
658,999
-88,900
| -12% | -$6.27M |
|
83
Coca-Cola
KO
$297B
| $46M | 0.24% |
723,332
-2,491
| -0.3% | -$158K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $46M | 0.24% |
289,355
-7,064
| -2% | -$1.12M |
|
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $44.7M | 0.23% |
1,222,627
+459,807
| +60% | +$16.8M |
|
86
Caterpillar
CAT
$194B
| $44.7M | 0.23% |
186,497
-12,400
| -6% | -$2.97M |
|
87
McDonald's
MCD
$226B
| $44.5M | 0.23% |
168,990
-5,054
| -3% | -$1.33M |
|
88
Lockheed Martin
LMT
$105B
| $43.5M | 0.23% |
89,407
+1,599
| +2% | +$778K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $43.4M | 0.23% |
742,142
+124,696
| +20% | +$7.29M |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $43.4M | 0.23% |
248,868
+25,031
| +11% | +$4.36M |
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $42.1M | 0.22% |
426,356
-5,838
| -1% | -$576K |
|
92
AT&T
T
$208B
| $41M | 0.21% |
2,226,306
+78,868
| +4% | +$1.45M |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $40.5M | 0.21% |
543,614
+36,021
| +7% | +$2.69M |
|
94
Boeing
BA
$176B
| $39.8M | 0.21% |
208,896
+4,322
| +2% | +$823K |
|
95
FS KKR Capital
FSK
$5.06B
| $38.8M | 0.2% |
2,219,010
-15,246
| -0.7% | -$267K |
|
96
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $38.8M | 0.2% |
863,896
+285,315
| +49% | +$12.8M |
|
97
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $38.6M | 0.2% |
667,534
+44,249
| +7% | +$2.56M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $37.8M | 0.2% |
452,112
-44,156
| -9% | -$3.69M |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $37.3M | 0.19% |
582,955
+59,373
| +11% | +$3.79M |
|
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $36.8M | 0.19% |
735,464
-63,948
| -8% | -$3.2M |
|