Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-1.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.6B
AUM Growth
+$29.6B
(-0.99%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,681
New
221
Increased
1,693
Reduced
1,498
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$29M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$20.4M |
| 5 |
SPDR Gold Trust
GLD
|
$19.6M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$53.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$41.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$40M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26.8M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$23.5M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $70.8M | 0.24% |
805,108
-123,193
| -13% | -$10.8M |
|
77
AT&T
T
$208B
| $69.8M | 0.24% |
2,467,363
+91,688
| +4% | +$2.59M |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $67.7M | 0.23% |
883,966
+31,118
| +4% | +$2.38M |
|
|
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $67.6M | 0.23% |
671,770
-529,086
| -44% | -$53.3M |
|
80
IBM
IBM
$225B
| $66M | 0.22% |
265,567
+6,304
| +2% | +$1.57M |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $65.2M | 0.22% |
647,561
+32,005
| +5% | +$3.22M |
|
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $64.9M | 0.22% |
1,085,250
+46,237
| +4% | +$2.77M |
|
83
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $64.3M | 0.22% |
2,267,907
+124,157
| +6% | +$3.52M |
|
84
Verizon
VZ
$185B
| $64.1M | 0.22% |
1,412,266
+59,519
| +4% | +$2.7M |
|
85
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $64M | 0.22% |
1,276,221
+131,265
| +11% | +$6.58M |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $63.9M | 0.22% |
1,095,079
+39,161
| +4% | +$2.29M |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $63.1M | 0.21% |
150,308
+19,138
| +15% | +$8.04M |
|
88
UnitedHealth
UNH
$280B
| $62.1M | 0.21% |
118,560
+2,929
| +3% | +$1.53M |
|
89
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $61.9M | 0.21% |
1,222,045
+4,931
| +0.4% | +$250K |
|
90
Schwab US Large- Cap ETF
SCHX
$58.5B
| $61.5M | 0.21% |
2,786,441
-281,429
| -9% | -$6.21M |
|
91
Caterpillar
CAT
$196B
| $60.7M | 0.2% |
184,152
-1,568
| -0.8% | -$517K |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $60.7M | 0.2% |
982,995
-21,159
| -2% | -$1.31M |
|
93
McDonald's
MCD
$225B
| $60.1M | 0.2% |
192,380
+10,188
| +6% | +$3.18M |
|
94
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $58.1M | 0.2% |
1,154,000
-293,452
| -20% | -$14.8M |
|
95
Fidelity Total Bond ETF
FBND
$20.3B
| $58M | 0.2% |
1,270,657
-190,720
| -13% | -$8.71M |
|
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $57.4M | 0.19% |
713,967
+32,930
| +5% | +$2.65M |
|
97
Sprott Physical Gold
PHYS
$12.6B
| $57M | 0.19% |
2,367,177
+66,054
| +3% | +$1.59M |
|
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $56.4M | 0.19% |
507,517
+261,091
| +106% | +$29M |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $55.9M | 0.19% |
383,047
+40,383
| +12% | +$5.9M |
|
100
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $55.5M | 0.19% |
813,423
+218,355
| +37% | +$14.9M |
|