Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+10.34%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$23.5B
AUM Growth
+$23.5B
(+9.6%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,264
Reduced
1,625
Closed
171
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$79.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$37.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$29.2M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$62.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$58.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31.8M |
| 5 |
Apple
AAPL
|
$23.1M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.65% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $56.1M | 0.24% |
279,349
+22,720
| +9% | +$4.56M |
|
77
Walmart
WMT
$793B
| $55.1M | 0.23% |
1,048,881
-46,890
| -4% | -$2.46M |
|
78
PepsiCo
PEP
$203B
| $55M | 0.23% |
323,864
-4,232
| -1% | -$719K |
|
79
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $54.6M | 0.23% |
557,049
+126,052
| +29% | +$12.4M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $53.3M | 0.23% |
1,296,761
-48,166
| -4% | -$1.98M |
|
81
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $52.4M | 0.22% |
1,043,503
+18,230
| +2% | +$916K |
|
82
Verizon
VZ
$184B
| $52.1M | 0.22% |
1,381,495
+40,734
| +3% | +$1.54M |
|
|
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $50.7M | 0.22% |
505,263
-317,258
| -39% | -$31.8M |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $50.7M | 0.22% |
371,390
-22,617
| -6% | -$3.08M |
|
85
Boeing
BA
$176B
| $49.8M | 0.21% |
190,906
-1,861
| -1% | -$485K |
|
86
Merck
MRK
$210B
| $49.2M | 0.21% |
451,302
-7,497
| -2% | -$817K |
|
87
SPDR S&P Dividend ETF
SDY
$20.4B
| $49.1M | 0.21% |
392,920
-4,541
| -1% | -$567K |
|
88
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $47.7M | 0.2% |
886,817
-37,947
| -4% | -$2.04M |
|
89
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $46.9M | 0.2% |
628,815
-33,067
| -5% | -$2.47M |
|
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $45.8M | 0.2% |
481,004
-2,269
| -0.5% | -$216K |
|
91
Pfizer
PFE
$141B
| $45.8M | 0.2% |
1,589,652
+136,467
| +9% | +$3.93M |
|
92
Adobe
ADBE
$148B
| $45.2M | 0.19% |
75,772
-11,605
| -13% | -$6.92M |
|
93
iShares S&P 500 Value ETF
IVE
$40.9B
| $45.1M | 0.19% |
259,441
-56,336
| -18% | -$9.8M |
|
94
Energy Select Sector SPDR Fund
XLE
$27.1B
| $44.4M | 0.19% |
529,395
-160,481
| -23% | -$13.5M |
|
95
Caterpillar
CAT
$194B
| $44.1M | 0.19% |
149,012
-32,371
| -18% | -$9.57M |
|
96
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $43.3M | 0.18% |
929,238
-281,888
| -23% | -$13.1M |
|
97
Vanguard Health Care ETF
VHT
$15.5B
| $42.4M | 0.18% |
169,162
-32,639
| -16% | -$8.18M |
|
98
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $42.2M | 0.18% |
650,468
-34,766
| -5% | -$2.26M |
|
99
FS KKR Capital
FSK
$5.06B
| $42.1M | 0.18% |
2,109,377
-11,639
| -0.5% | -$232K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $41.7M | 0.18% |
231,905
-3,016
| -1% | -$543K |
|