Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+6.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.4B
AUM Growth
+$20.4B
(+5.8%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,369
Reduced
1,469
Closed
167
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$44.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$30.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$30.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$29.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $49.3M | 0.24% |
1,268,326
+38,144
| +3% | +$1.48M |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $49.3M | 0.24% |
595,161
-267,517
| -31% | -$22.2M |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $48.7M | 0.24% |
229,902
-2,576
| -1% | -$546K |
|
79
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $48.4M | 0.24% |
968,069
-71,260
| -7% | -$3.56M |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $48.1M | 0.24% |
196,931
-26,087
| -12% | -$6.37M |
|
81
Lockheed Martin
LMT
$105B
| $48M | 0.24% |
101,480
+12,073
| +14% | +$5.71M |
|
82
McDonald's
MCD
$226B
| $47.6M | 0.23% |
170,178
+1,188
| +0.7% | +$332K |
|
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $46.4M | 0.23% |
460,830
-256,488
| -36% | -$25.8M |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $46.2M | 0.23% |
291,199
+1,844
| +0.6% | +$293K |
|
85
iShares Core S&P US Value ETF
IUSV
$21.9B
| $46M | 0.23% |
624,075
+375,546
| +151% | +$27.7M |
|
86
Vanguard Health Care ETF
VHT
$15.5B
| $45.9M | 0.23% |
192,622
-1,881
| -1% | -$449K |
|
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $45.6M | 0.22% |
499,770
-130,195
| -21% | -$11.9M |
|
88
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $44.9M | 0.22% |
964,961
+348,073
| +56% | +$16.2M |
|
89
Walt Disney
DIS
$211B
| $44.1M | 0.22% |
440,180
+24,717
| +6% | +$2.47M |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $43M | 0.21% |
129,179
-27,362
| -17% | -$9.1M |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $42.6M | 0.21% |
873,867
+444,288
| +103% | +$21.7M |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $42.6M | 0.21% |
558,943
+143,983
| +35% | +$11M |
|
93
AT&T
T
$208B
| $42.5M | 0.21% |
2,208,609
-17,697
| -0.8% | -$341K |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $41.7M | 0.2% |
233,729
-15,139
| -6% | -$2.7M |
|
95
FS KKR Capital
FSK
$5.06B
| $41.3M | 0.2% |
2,234,484
+15,474
| +0.7% | +$286K |
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $41.1M | 0.2% |
663,843
-3,691
| -0.6% | -$229K |
|
97
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $41M | 0.2% |
815,894
+144,954
| +22% | +$7.29M |
|
98
Caterpillar
CAT
$194B
| $40.8M | 0.2% |
178,502
-7,995
| -4% | -$1.83M |
|
99
Capital Group Growth ETF
CGGR
$15.3B
| $40.8M | 0.2% |
1,816,597
+487,885
| +37% | +$11M |
|
100
Boeing
BA
$176B
| $40.6M | 0.2% |
190,895
-18,001
| -9% | -$3.82M |
|