Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-0.96%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.87B
AUM Growth
+$8.87B
(+4.4%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
2,307
New
202
Increased
1,112
Reduced
765
Closed
169
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$21.6M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$14.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$14M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$13.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 3 |
Northrop Grumman
NOC
|
$9.9M |
| 4 |
NVIDIA
NVDA
|
$9.87M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.43M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Basic Materials ETF
IYM
$561M
| $19.1M | 0.21% |
198,363
-17,470
| -8% | -$1.68M |
|
102
GE Aerospace
GE
$292B
| $18.6M | 0.21% |
1,382,624
+82,017
| +6% | +$1.11M |
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| $18.5M | 0.21% |
163,467
-42,716
| -21% | -$4.83M |
|
104
Vanguard Mega Cap 300 Index ETF
MGC
$7.65B
| $18.2M | 0.21% |
201,169
+44,112
| +28% | +$4M |
|
105
Merck
MRK
$212B
| $18.2M | 0.21% |
333,869
+78,159
| +31% | +$4.26M |
|
106
iShares S&P 500 Value ETF
IVE
$40.8B
| $18.1M | 0.2% |
165,273
+14,823
| +10% | +$1.62M |
|
107
Coca-Cola
KO
$292B
| $18M | 0.2% |
413,579
+8,510
| +2% | +$370K |
|
108
Alibaba
BABA
$328B
| $18M | 0.2% |
97,835
+26,592
| +37% | +$4.88M |
|
109
BP
BP
$89B
| $18M | 0.2% |
442,881
+51,319
| +13% | +$2.08M |
|
110
SPDR S&P Dividend ETF
SDY
$20.3B
| $17.9M | 0.2% |
196,569
+15,844
| +9% | +$1.44M |
|
111
PepsiCo
PEP
$202B
| $17.5M | 0.2% |
160,546
-17,119
| -10% | -$1.87M |
|
112
Walmart
WMT
$787B
| $17.2M | 0.19% |
193,748
+10,477
| +6% | +$932K |
|
113
WisdomTree International Equity Fund
DWM
$588M
| $17.1M | 0.19% |
312,155
+36,227
| +13% | +$1.99M |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17M | 0.19% |
290,504
-32,080
| -10% | -$1.87M |
|
|
115
NVIDIA
NVDA
$4.17T
| $16.9M | 0.19% |
73,001
-42,630
| -37% | -$9.87M |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.8M | 0.19% |
143,149
-1,024
| -0.7% | -$120K |
|
117
Caterpillar
CAT
$193B
| $16.7M | 0.19% |
113,608
+166
| +0.1% | +$24.5K |
|
118
Mastercard
MA
$535B
| $16.7M | 0.19% |
95,113
+5,744
| +6% | +$1.01M |
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $16.6M | 0.19% |
135,889
-11,542
| -8% | -$1.41M |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $16.4M | 0.18% |
193,150
-89,746
| -32% | -$7.61M |
|
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $16.1M | 0.18% |
269,051
+33,972
| +14% | +$2.04M |
|
122
McDonald's
MCD
$226B
| $15.8M | 0.18% |
100,800
+6,667
| +7% | +$1.04M |
|
123
Philip Morris
PM
$251B
| $15.4M | 0.17% |
155,318
-1,567
| -1% | -$156K |
|
124
Lockheed Martin
LMT
$105B
| $15.4M | 0.17% |
45,578
+1,517
| +3% | +$513K |
|
125
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $15.4M | 0.17% |
521,378
+235,384
| +82% | +$6.95M |
|