Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+6.78%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.9B
AUM Growth
+$20.9B
(+14%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
3,219
New
358
Increased
1,647
Reduced
995
Closed
136
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$126M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$103M |
| 3 |
Netflix
NFLX
|
$36.3M |
| 4 |
FS KKR Capital
FSK
|
$36.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$34.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$15.4M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$15.2M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$15.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.2M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 4.83% |
| 4 | Healthcare | 4.1% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $38.5M | 0.18% |
97,428
+8,716
| +10% | +$3.45M |
|
102
iShares Russell 1000 ETF
IWB
$43.1B
| $38.3M | 0.18% |
158,167
+32,956
| +26% | +$7.98M |
|
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $38.1M | 0.18% |
420,847
-8,510
| -2% | -$771K |
|
104
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $37.7M | 0.18% |
712,143
+47,689
| +7% | +$2.53M |
|
105
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $37.6M | 0.18% |
703,877
-21,785
| -3% | -$1.17M |
|
106
McDonald's
MCD
$226B
| $37.6M | 0.18% |
162,642
+7,136
| +5% | +$1.65M |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $37.2M | 0.18% |
364,964
+43,554
| +14% | +$4.43M |
|
108
Cisco
CSCO
$268B
| $37.1M | 0.18% |
700,715
+10,596
| +2% | +$562K |
|
109
iShares MSCI EAFE ETF
EFA
$65.4B
| $37.1M | 0.18% |
470,801
-32,825
| -7% | -$2.59M |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $37.1M | 0.18% |
389,821
+24,671
| +7% | +$2.35M |
|
111
Caterpillar
CAT
$194B
| $37M | 0.18% |
169,961
+817
| +0.5% | +$178K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $37M | 0.18% |
670,200
-54,693
| -8% | -$3.02M |
|
113
PepsiCo
PEP
$203B
| $36.4M | 0.17% |
245,574
-3,505
| -1% | -$519K |
|
114
Coca-Cola
KO
$297B
| $36.4M | 0.17% |
671,819
-20,629
| -3% | -$1.12M |
|
|
115
Netflix
NFLX
$521B
| $36.3M | 0.17% |
+68,677
| New | +$36.3M |
|
116
Lockheed Martin
LMT
$105B
| $35.9M | 0.17% |
94,804
+10,457
| +12% | +$3.96M |
|
117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $35.8M | 0.17% |
754,543
+37,217
| +5% | +$1.76M |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.6M | 0.17% |
532,151
+59,529
| +13% | +$3.99M |
|
119
Bank of America
BAC
$371B
| $35.4M | 0.17% |
858,243
+2,910
| +0.3% | +$120K |
|
120
Merck
MRK
$210B
| $34.8M | 0.17% |
447,605
-36,750
| -8% | -$2.86M |
|
121
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $33.9M | 0.16% |
743,968
+58,228
| +8% | +$2.65M |
|
122
Vanguard Small-Cap Growth ETF
VBK
$20B
| $33.5M | 0.16% |
115,663
-21,853
| -16% | -$6.33M |
|
123
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $33.4M | 0.16% |
658,757
-20,005
| -3% | -$1.02M |
|
124
iShares Russell Mid-Cap ETF
IWR
$44B
| $33.4M | 0.16% |
420,888
+63,198
| +18% | +$5.01M |
|
125
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $32.7M | 0.16% |
188,648
-5,099
| -3% | -$884K |
|