Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.9B
AUM Growth
+$10.9B
(+4.1%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,433
New
160
Increased
1,136
Reduced
847
Closed
234
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$23M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$17.9M |
| 4 |
DuPont de Nemours
DD
|
$17.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $23.4M | 0.22% |
63,827
-944
| -1% | -$347K |
|
102
IBM
IBM
$227B
| $23.4M | 0.21% |
177,439
+12,635
| +8% | +$1.67M |
|
103
Vanguard Mid-Cap ETF
VO
$86.8B
| $23.1M | 0.21% |
138,198
+1,843
| +1% | +$308K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $22.9M | 0.21% |
621,340
+142,821
| +30% | +$5.26M |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $22.7M | 0.21% |
173,613
+10,071
| +6% | +$1.31M |
|
106
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $22.3M | 0.2% |
1,150,159
+227,110
| +25% | +$4.4M |
|
107
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $22M | 0.2% |
415,388
+15,375
| +4% | +$813K |
|
108
iShares Select Dividend ETF
DVY
$20.6B
| $21.9M | 0.2% |
219,984
+10,236
| +5% | +$1.02M |
|
109
Honeywell
HON
$136B
| $21.7M | 0.2% |
124,355
+2,012
| +2% | +$351K |
|
110
Bank of America
BAC
$371B
| $21.1M | 0.19% |
728,609
-86,018
| -11% | -$2.49M |
|
111
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $20.9M | 0.19% |
415,617
-18,136
| -4% | -$914K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.6B
| $20.8M | 0.19% |
266,988
+49,841
| +23% | +$3.89M |
|
113
BP
BP
$88.8B
| $20.7M | 0.19% |
504,962
+5,184
| +1% | +$213K |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $20.7M | 0.19% |
298,076
-4,363
| -1% | -$303K |
|
115
3M
MMM
$81B
| $20.3M | 0.19% |
139,736
+5,505
| +4% | +$798K |
|
116
Altria Group
MO
$112B
| $20.1M | 0.19% |
425,530
+3,517
| +0.8% | +$167K |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $19.7M | 0.18% |
215,751
+72,967
| +51% | +$6.67M |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.7M | 0.18% |
458,411
-241,955
| -35% | -$10.4M |
|
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $19.6M | 0.18% |
378,379
+73,256
| +24% | +$3.79M |
|
120
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $19.5M | 0.18% |
510,336
+126,305
| +33% | +$4.82M |
|
121
Vanguard Consumer Staples ETF
VDC
$7.61B
| $19.3M | 0.18% |
129,528
+38,571
| +42% | +$5.74M |
|
122
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $19.2M | 0.18% |
1,847,304
+355,224
| +24% | +$3.69M |
|
123
AbbVie
ABBV
$374B
| $19M | 0.17% |
261,553
+28,699
| +12% | +$2.09M |
|
124
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $18.9M | 0.17% |
309,573
+61,449
| +25% | +$3.74M |
|
125
NVIDIA
NVDA
$4.15T
| $18.8M | 0.17% |
4,574,000
+176,960
| +4% | +$727K |
|