Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+3.08%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$27.1B
AUM Growth
+$27.1B
(+4.1%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,481
New
179
Increased
1,542
Reduced
1,501
Closed
172
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$106M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$67M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$60M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$26.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.2M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Healthcare | 3.46% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $64.8M | 0.24% |
864,644
-89,857
| -9% | -$6.73M |
|
77
Schwab US Large- Cap ETF
SCHX
$58.8B
| $64M | 0.24% |
996,346
+2,079
| +0.2% | +$134K |
|
78
VanEck Semiconductor ETF
SMH
$26.6B
| $62.9M | 0.23% |
241,219
-8,359
| -3% | -$2.18M |
|
79
Caterpillar
CAT
$194B
| $62.7M | 0.23% |
188,344
-457
| -0.2% | -$152K |
|
80
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $61.1M | 0.23% |
1,351,344
+179,534
| +15% | +$8.12M |
|
81
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $59.6M | 0.22% |
580,217
-28,325
| -5% | -$2.91M |
|
82
UnitedHealth
UNH
$279B
| $59.5M | 0.22% |
116,926
-6,522
| -5% | -$3.32M |
|
83
iShares Semiconductor ETF
SOXX
$13.4B
| $59.5M | 0.22% |
241,234
-3,721
| -2% | -$918K |
|
84
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $58.9M | 0.22% |
1,827,854
-26,315
| -1% | -$848K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $58.7M | 0.22% |
581,772
+42,334
| +8% | +$4.27M |
|
86
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $58.3M | 0.22% |
727,622
+48,973
| +7% | +$3.92M |
|
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $58.2M | 0.22% |
1,282,041
+1,029
| +0.1% | +$46.7K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $55.1M | 0.2% |
378,060
-14,368
| -4% | -$2.09M |
|
89
Merck
MRK
$210B
| $54.8M | 0.2% |
442,293
+7,723
| +2% | +$956K |
|
90
Verizon
VZ
$184B
| $54.7M | 0.2% |
1,327,244
-1,067
| -0.1% | -$44K |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $54.3M | 0.2% |
942,281
-33
| -0% | -$1.9K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $53.9M | 0.2% |
265,867
+2,766
| +1% | +$561K |
|
93
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $53.7M | 0.2% |
1,608,245
+207,276
| +15% | +$6.92M |
|
94
Netflix
NFLX
$521B
| $52.6M | 0.19% |
77,984
+1,308
| +2% | +$883K |
|
95
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $51.8M | 0.19% |
1,062,107
+48,236
| +5% | +$2.35M |
|
96
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $51.2M | 0.19% |
259,963
+29,313
| +13% | +$5.78M |
|
97
PepsiCo
PEP
$203B
| $51.1M | 0.19% |
309,772
-15,117
| -5% | -$2.49M |
|
98
Capital Group Core Equity ETF
CGUS
$6.96B
| $51M | 0.19% |
1,580,257
+158,486
| +11% | +$5.11M |
|
99
iShares Russell 1000 ETF
IWB
$43.1B
| $50.7M | 0.19% |
170,308
+10,491
| +7% | +$3.12M |
|
100
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $50.2M | 0.19% |
742,589
+3,996
| +0.5% | +$270K |
|