Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-0.75%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.3B
AUM Growth
+$20.3B
(-3.1%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,276
New
193
Increased
1,510
Reduced
1,269
Closed
193
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$41.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$29.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$21.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$75.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$50.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$48.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$45.3M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.85% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $36.7M | 0.18% |
674,212
-26,503
| -4% | -$1.44M |
|
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $35.9M | 0.18% |
405,579
-15,268
| -4% | -$1.35M |
|
103
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $35.8M | 0.18% |
780,899
+26,356
| +3% | +$1.21M |
|
104
Blackstone
BX
$131B
| $35.6M | 0.18% |
306,319
-13,831
| -4% | -$1.61M |
|
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $35.5M | 0.18% |
150,365
-8,384
| -5% | -$1.98M |
|
106
Coca-Cola
KO
$297B
| $35.3M | 0.17% |
673,609
+1,790
| +0.3% | +$93.9K |
|
107
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $35.3M | 0.17% |
592,394
+219,414
| +59% | +$13.1M |
|
108
Honeywell
HON
$136B
| $35.1M | 0.17% |
165,551
+17,210
| +12% | +$3.65M |
|
109
iShares MSCI EAFE ETF
EFA
$65.4B
| $35M | 0.17% |
449,131
-21,670
| -5% | -$1.69M |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $35M | 0.17% |
371,066
-18,755
| -5% | -$1.77M |
|
111
iShares Russell 1000 ETF
IWB
$43.1B
| $35M | 0.17% |
144,768
-13,399
| -8% | -$3.24M |
|
112
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $35M | 0.17% |
492,572
+47,819
| +11% | +$3.4M |
|
113
iShares Russell 1000 Value ETF
IWD
$63.2B
| $34.9M | 0.17% |
223,160
-22,955
| -9% | -$3.59M |
|
114
Bank of America
BAC
$371B
| $34.8M | 0.17% |
820,657
-37,586
| -4% | -$1.6M |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34M | 0.17% |
550,317
+18,166
| +3% | +$1.12M |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $33.9M | 0.17% |
531,169
+285,664
| +116% | +$18.2M |
|
117
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $33.6M | 0.17% |
639,771
-64,106
| -9% | -$3.37M |
|
118
iShares Gold Trust
IAU
$52.2B
| $33.5M | 0.17% |
1,003,975
+308,000
| +44% | +$10.3M |
|
119
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $32.9M | 0.16% |
1,269,531
+78,166
| +7% | +$2.02M |
|
120
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $32.4M | 0.16% |
321,939
+34,505
| +12% | +$3.47M |
|
121
Merck
MRK
$210B
| $32.2M | 0.16% |
429,072
-18,533
| -4% | -$1.39M |
|
122
Vanguard Small-Cap Growth ETF
VBK
$20B
| $32.2M | 0.16% |
114,985
-678
| -0.6% | -$190K |
|
123
iShares National Muni Bond ETF
MUB
$38.6B
| $32M | 0.16% |
275,269
+31,978
| +13% | +$3.71M |
|
124
Cambria Tail Risk ETF
TAIL
$92.7M
| $31.9M | 0.16% |
1,702,054
+98,990
| +6% | +$1.86M |
|
125
iShares Russell Mid-Cap ETF
IWR
$44B
| $31.9M | 0.16% |
408,195
-12,693
| -3% | -$993K |
|