Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+5.91%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.4B
AUM Growth
+$18.4B
(+7.7%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
3,038
New
333
Increased
1,572
Reduced
885
Closed
177
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$109M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$38.3M |
| 4 |
Netflix
NFLX
|
$37.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$30.5M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.36% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $34.8M | 0.19% |
341,484
-111,061
| -25% | -$11.3M |
|
102
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $34.5M | 0.19% |
678,762
-97,830
| -13% | -$4.97M |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $34M | 0.18% |
365,150
+51,375
| +16% | +$4.78M |
|
104
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $33.9M | 0.18% |
465,191
+108,572
| +30% | +$7.92M |
|
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $33.7M | 0.18% |
154,559
-29,662
| -16% | -$6.47M |
|
|
XYZ
106
Block, Inc.
XYZ
$46.2B
| $33.7M | 0.18% |
148,284
-5,254
| -3% | -$1.19M |
|
107
Salesforce
CRM
$245B
| $33.6M | 0.18% |
158,620
+14,925
| +10% | +$3.16M |
|
108
Bank of America
BAC
$371B
| $33.1M | 0.18% |
855,333
+43,864
| +5% | +$1.7M |
|
109
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $32.7M | 0.18% |
664,454
-5,679
| -0.8% | -$279K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $32.4M | 0.18% |
98,164
+11,938
| +14% | +$3.94M |
|
111
Intel
INTC
$105B
| $32.2M | 0.18% |
503,442
-51,925
| -9% | -$3.32M |
|
112
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $32M | 0.17% |
717,326
-27,435
| -4% | -$1.22M |
|
113
iShares US Treasury Bond ETF
GOVT
$27.8B
| $32M | 0.17% |
1,222,357
+266,796
| +28% | +$6.99M |
|
114
Honeywell
HON
$136B
| $31.9M | 0.17% |
146,886
+6,551
| +5% | +$1.42M |
|
115
Vanguard Utilities ETF
VPU
$7.23B
| $31.8M | 0.17% |
226,519
+110,165
| +95% | +$15.5M |
|
116
Abbott
ABT
$230B
| $31.8M | 0.17% |
265,582
-542
| -0.2% | -$65K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $31.8M | 0.17% |
365,027
+97,136
| +36% | +$8.47M |
|
118
ARK Web x.0 ETF
ARKW
$2.34B
| $31.4M | 0.17% |
213,160
+71,711
| +51% | +$10.6M |
|
119
Costco
COST
$421B
| $31.3M | 0.17% |
88,712
+8,466
| +11% | +$2.98M |
|
120
Lockheed Martin
LMT
$105B
| $31.2M | 0.17% |
84,347
+11,040
| +15% | +$4.08M |
|
121
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $31.2M | 0.17% |
193,747
-45,804
| -19% | -$7.37M |
|
122
Adobe
ADBE
$148B
| $30.9M | 0.17% |
64,964
+670
| +1% | +$318K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $30.7M | 0.17% |
405,447
+34,005
| +9% | +$2.57M |
|
124
3M
MMM
$81B
| $30.7M | 0.17% |
159,105
+5,577
| +4% | +$1.07M |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.4M | 0.17% |
472,622
+80,904
| +21% | +$5.21M |
|