Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.4B
AUM Growth
+$21.4B
(-2.4%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,432
Reduced
1,467
Closed
174
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$69.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$53.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$32.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$31.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$27.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$46.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$38.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$27.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.4M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $50.6M | 0.24% |
151,084
+35,374
| +31% | +$11.8M |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $50.3M | 0.23% |
534,316
+17,078
| +3% | +$1.61M |
|
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $50M | 0.23% |
1,211,126
+181,478
| +18% | +$7.49M |
|
79
Capital Group Dividend Value ETF
CGDV
$21B
| $49.9M | 0.23% |
1,883,796
+292,996
| +18% | +$7.76M |
|
80
Caterpillar
CAT
$194B
| $49.5M | 0.23% |
181,383
-1,199
| -0.7% | -$327K |
|
81
Vanguard Information Technology ETF
VGT
$99.1B
| $48.8M | 0.23% |
117,597
+12,416
| +12% | +$5.15M |
|
82
iShares S&P 500 Value ETF
IVE
$40.9B
| $48.6M | 0.23% |
315,777
+60,424
| +24% | +$9.3M |
|
83
Pfizer
PFE
$141B
| $48.2M | 0.23% |
1,453,185
-93,885
| -6% | -$3.11M |
|
84
McDonald's
MCD
$226B
| $47.7M | 0.22% |
181,015
+4,732
| +3% | +$1.25M |
|
85
Vanguard Health Care ETF
VHT
$15.5B
| $47.4M | 0.22% |
201,801
+1,636
| +0.8% | +$385K |
|
86
Merck
MRK
$210B
| $47.2M | 0.22% |
458,799
-20,202
| -4% | -$2.08M |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $45.8M | 0.21% |
924,764
+15,060
| +2% | +$746K |
|
88
SPDR S&P Dividend ETF
SDY
$20.4B
| $45.7M | 0.21% |
397,461
-37,526
| -9% | -$4.32M |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $45.4M | 0.21% |
256,629
+4,920
| +2% | +$870K |
|
90
Adobe
ADBE
$148B
| $44.6M | 0.21% |
87,377
+9,602
| +12% | +$4.9M |
|
91
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $44.4M | 0.21% |
661,882
-3,221
| -0.5% | -$216K |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $43.6M | 0.2% |
491,604
-148,038
| -23% | -$13.1M |
|
93
Verizon
VZ
$184B
| $43.5M | 0.2% |
1,340,761
-1,791
| -0.1% | -$58K |
|
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $42.8M | 0.2% |
483,273
-24,454
| -5% | -$2.17M |
|
95
FS KKR Capital
FSK
$5.06B
| $41.8M | 0.19% |
2,121,016
-90,803
| -4% | -$1.79M |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $41.3M | 0.19% |
155,361
-47,316
| -23% | -$12.6M |
|
97
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $41.1M | 0.19% |
685,234
+11,494
| +2% | +$690K |
|
98
Cisco
CSCO
$268B
| $40.8M | 0.19% |
759,522
+83,930
| +12% | +$4.51M |
|
99
Advanced Micro Devices
AMD
$263B
| $40.1M | 0.19% |
390,039
+54,900
| +16% | +$5.64M |
|
100
Lockheed Martin
LMT
$105B
| $39.6M | 0.18% |
96,759
+211
| +0.2% | +$86.3K |
|