Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+6.1%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.4B
AUM Growth
+$29.4B
(+8.7%)
Cap. Flow
+$999M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,554
New
245
Increased
1,702
Reduced
1,371
Closed
145
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$71.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$48.6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$25.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$28.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.4M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$20.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$20.1M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$18.2M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.32% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $68.5M | 0.23% |
464,873
-2,791
| -0.6% | -$411K |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $67M | 0.23% |
855,100
-9,544
| -1% | -$748K |
|
78
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $66.2M | 0.23% |
1,931,128
+103,274
| +6% | +$3.54M |
|
79
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $65.9M | 0.22% |
1,810,742
+202,497
| +13% | +$7.37M |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $65.6M | 0.22% |
629,903
+48,131
| +8% | +$5.01M |
|
81
iShares S&P 500 Value ETF
IVE
$40.9B
| $63.4M | 0.22% |
321,296
-35,642
| -10% | -$7.03M |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $62.9M | 0.21% |
1,008,806
-99,435
| -9% | -$6.2M |
|
83
Capital Group Core Equity ETF
CGUS
$6.96B
| $61.8M | 0.21% |
1,801,958
+221,701
| +14% | +$7.6M |
|
84
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $61.6M | 0.21% |
1,217,833
-223,009
| -15% | -$11.3M |
|
85
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $60.9M | 0.21% |
2,019,329
+399,271
| +25% | +$12M |
|
86
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $60.8M | 0.21% |
1,149,600
+87,493
| +8% | +$4.62M |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $60.5M | 0.21% |
965,539
+23,258
| +2% | +$1.46M |
|
88
Verizon
VZ
$184B
| $59.8M | 0.2% |
1,331,938
+4,694
| +0.4% | +$211K |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $59M | 0.2% |
1,249,644
-32,397
| -3% | -$1.53M |
|
90
Netflix
NFLX
$521B
| $58.6M | 0.2% |
82,570
+4,586
| +6% | +$3.25M |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $58.5M | 0.2% |
379,506
+1,446
| +0.4% | +$223K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $57.1M | 0.19% |
258,712
-7,155
| -3% | -$1.58M |
|
93
McDonald's
MCD
$226B
| $57.1M | 0.19% |
187,407
-1,444
| -0.8% | -$440K |
|
94
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $56.9M | 0.19% |
1,118,471
+197,389
| +21% | +$10M |
|
95
IBM
IBM
$227B
| $56.9M | 0.19% |
257,280
+6,103
| +2% | +$1.35M |
|
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $56.1M | 0.19% |
676,635
-50,987
| -7% | -$4.23M |
|
97
Vanguard Health Care ETF
VHT
$15.5B
| $54.2M | 0.18% |
192,204
+37,749
| +24% | +$10.7M |
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $53.3M | 0.18% |
499,094
+57,106
| +13% | +$6.1M |
|
99
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $53.2M | 0.18% |
732,589
-10,000
| -1% | -$726K |
|
100
Merck
MRK
$210B
| $52.7M | 0.18% |
464,199
+21,906
| +5% | +$2.49M |
|