Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+11.59%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.5B
AUM Growth
+$10.5B
(+16%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,407
New
262
Increased
1,179
Reduced
774
Closed
134
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$29.2M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$24.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$20.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $21.8M | 0.21% |
433,753
-14,842
| -3% | -$746K |
|
102
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $21.8M | 0.21% |
710,202
+404,398
| +132% | +$12.4M |
|
103
Walmart
WMT
$793B
| $21.5M | 0.21% |
220,938
+42,761
| +24% | +$4.17M |
|
104
BP
BP
$88.8B
| $21.5M | 0.21% |
491,490
-18,069
| -4% | -$1.12M |
|
105
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $21.4M | 0.21% |
729,723
+88,615
| +14% | +$2.6M |
|
106
Lockheed Martin
LMT
$105B
| $21.3M | 0.2% |
70,838
+17,607
| +33% | +$5.28M |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $21.1M | 0.2% |
163,542
+6,076
| +4% | +$782K |
|
108
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $21M | 0.2% |
105,468
-7,519
| -7% | -$1.5M |
|
109
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $20.9M | 0.2% |
400,013
+21,781
| +6% | +$1.14M |
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $20.8M | 0.2% |
195,088
-33,201
| -15% | -$3.54M |
|
111
iShares Select Dividend ETF
DVY
$20.6B
| $20.6M | 0.2% |
209,748
+13,818
| +7% | +$1.36M |
|
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $20.5M | 0.2% |
302,439
+40,166
| +15% | +$2.72M |
|
113
iShares MBS ETF
MBB
$40.9B
| $20.5M | 0.2% |
192,301
+177,366
| +1,188% | +$18.9M |
|
114
NVIDIA
NVDA
$4.15T
| $19.7M | 0.19% |
109,926
+17,301
| +19% | +$3.11M |
|
115
Honeywell
HON
$136B
| $19.4M | 0.19% |
122,343
+21,345
| +21% | +$3.39M |
|
116
Vanguard Health Care ETF
VHT
$15.5B
| $19.3M | 0.19% |
112,121
+8,806
| +9% | +$1.52M |
|
117
FS KKR Capital
FSK
$5.06B
| $19M | 0.18% |
3,134,342
+53,057
| +2% | +$321K |
|
118
AbbVie
ABBV
$374B
| $18.8M | 0.18% |
232,854
+8,422
| +4% | +$679K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $18.2M | 0.17% |
134,455
+47,324
| +54% | +$6.42M |
|
120
Alibaba
BABA
$325B
| $18.2M | 0.17% |
99,483
+1,189
| +1% | +$217K |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $17.8M | 0.17% |
306,761
+22,745
| +8% | +$1.32M |
|
122
Caterpillar
CAT
$194B
| $17.6M | 0.17% |
130,002
+10,436
| +9% | +$1.41M |
|
123
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $17.6M | 0.17% |
923,049
+100,161
| +12% | +$1.91M |
|
124
DuPont de Nemours
DD
$31.6B
| $17.5M | 0.17% |
328,403
-8,632
| -3% | -$460K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.5M | 0.17% |
478,519
-73,521
| -13% | -$2.69M |
|