Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+6.23%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.9B
AUM Growth
+$21.9B
(+7.6%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,346
New
197
Increased
1,492
Reduced
1,396
Closed
181
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$47.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$37.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$41.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$36.2M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$27.4M |
| 4 |
NVIDIA
NVDA
|
$23.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$23M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital Group Growth ETF
CGGR
$15.3B
| $51.6M | 0.23% |
2,043,856
+227,259
| +13% | +$5.73M |
|
77
iShares Core S&P US Value ETF
IUSV
$21.9B
| $51.5M | 0.23% |
657,853
+33,778
| +5% | +$2.64M |
|
78
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $50.8M | 0.23% |
1,037,164
+72,203
| +7% | +$3.54M |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $50.6M | 0.23% |
517,238
+173,274
| +50% | +$17M |
|
80
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $50.5M | 0.23% |
1,111,398
+16,269
| +1% | +$740K |
|
81
Verizon
VZ
$184B
| $49.9M | 0.23% |
1,342,552
+74,226
| +6% | +$2.76M |
|
82
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $49.8M | 0.23% |
665,103
-8,156
| -1% | -$611K |
|
83
Vanguard Health Care ETF
VHT
$15.5B
| $49M | 0.22% |
200,165
+7,543
| +4% | +$1.85M |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $49M | 0.22% |
506,726
+300,579
| +146% | +$29M |
|
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $47.9M | 0.22% |
507,727
+7,957
| +2% | +$750K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $47.1M | 0.21% |
251,709
+17,980
| +8% | +$3.37M |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $46.9M | 0.21% |
909,704
-58,365
| -6% | -$3.01M |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.7M | 0.21% |
946,553
+72,686
| +8% | +$3.58M |
|
89
Vanguard Information Technology ETF
VGT
$99.1B
| $46.5M | 0.21% |
105,181
+7,974
| +8% | +$3.53M |
|
90
Caterpillar
CAT
$194B
| $44.9M | 0.2% |
182,582
+4,080
| +2% | +$1M |
|
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $44.5M | 0.2% |
1,029,648
+141,923
| +16% | +$6.13M |
|
92
Lockheed Martin
LMT
$105B
| $44.4M | 0.2% |
96,548
-4,932
| -5% | -$2.27M |
|
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $44.4M | 0.2% |
1,304,149
-90,686
| -7% | -$3.08M |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $44.2M | 0.2% |
267,151
-24,048
| -8% | -$3.98M |
|
95
Boeing
BA
$176B
| $43.4M | 0.2% |
205,660
+14,765
| +8% | +$3.12M |
|
96
Capital Group Dividend Value ETF
CGDV
$21B
| $43M | 0.2% |
1,590,800
+143,788
| +10% | +$3.89M |
|
97
FS KKR Capital
FSK
$5.06B
| $42.4M | 0.19% |
2,211,819
-22,665
| -1% | -$435K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $42.2M | 0.19% |
569,361
+49,056
| +9% | +$3.64M |
|
99
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $42.2M | 0.19% |
673,740
+9,897
| +1% | +$620K |
|
100
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $41.6M | 0.19% |
826,800
+10,906
| +1% | +$549K |
|