Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+9.22%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$26B
AUM Growth
+$26B
(+11%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
3,430
New
246
Increased
1,556
Reduced
1,420
Closed
128
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.6M |
| 2 |
Walmart
WMT
|
$47.8M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$42.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$25.4M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$23.4M |
Top Sells
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$22.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.6M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$17.4M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 5.01% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $61.1M | 0.24% | 123,448 +789 | +0.6% | +$390K |
|
77
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $59.2M | 0.23% | 1,854,169 -81,377 | -4% | -$2.6M |
|
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $58.4M | 0.22% | 1,281,012 +64,844 | +5% | +$2.96M |
|
79
McDonald's
MCD
$224B
| $58.1M | 0.22% | 206,187 +6,128 | +3% | +$1.73M |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $58M | 0.22% | 392,428 +21,038 | +6% | +$3.11M |
|
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $57.7M | 0.22% | 572,874 +67,611 | +13% | +$6.81M |
|
82
Merck
MRK
$210B
| $57.3M | 0.22% | 434,570 -16,732 | -4% | -$2.21M |
|
83
PepsiCo
PEP
$204B
| $56.9M | 0.22% | 324,889 +1,025 | +0.3% | +$179K |
|
84
VanEck Semiconductor ETF
SMH
$27B
| $56.2M | 0.22% | 249,578 +61,531 | +33% | +$13.8M |
|
85
Verizon
VZ
$186B
| $55.7M | 0.21% | 1,328,311 -53,184 | -4% | -$2.23M |
|
|
86
iShares Semiconductor ETF
SOXX
$13.6B
| $55.3M | 0.21% | 244,955 +187,457 | +326% | +$42.4M |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $55.3M | 0.21% | 263,101 -16,248 | -6% | -$3.42M |
|
88
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $54.7M | 0.21% | 942,314 +55,497 | +6% | +$3.22M |
|
89
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $53.4M | 0.21% | 1,171,810 +293,488 | +33% | +$13.4M |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $51.7M | 0.2% | 547,493 +18,098 | +3% | +$1.71M |
|
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $50.8M | 0.2% | 1,013,871 +84,633 | +9% | +$4.24M |
|
92
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $50.1M | 0.19% | 738,593 +88,125 | +14% | +$5.98M |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $50M | 0.19% | 539,438 +72,428 | +16% | +$6.72M |
|
94
Walt Disney
DIS
$213B
| $49.9M | 0.19% | 407,881 +11,696 | +3% | +$1.43M |
|
95
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $49.6M | 0.19% | 678,649 +60,984 | +10% | +$4.46M |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $48.9M | 0.19% | 372,692 -20,228 | -5% | -$2.65M |
|
97
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $48.8M | 0.19% | 1,400,969 +276,068 | +25% | +$9.61M |
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $47.6M | 0.18% | 469,798 -11,206 | -2% | -$1.14M |
|
99
Pfizer
PFE
$141B
| $47.2M | 0.18% | 1,701,161 +111,509 | +7% | +$3.09M |
|
100
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $47.2M | 0.18% | 938,675 -104,828 | -10% | -$5.27M |
|