Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+7.47%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$19.3B
AUM Growth
+$19.3B
(+8.6%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,451
Reduced
1,348
Closed
184
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$60.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$38.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$29.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$28.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$22M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$20.3M |
| 4 |
Apple
AAPL
|
$19.3M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$16.7M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $36.1M | 0.19% |
415,463
-47,488
| -10% | -$4.13M |
|
102
Financial Select Sector SPDR Fund
XLF
$53.6B
| $35.7M | 0.19% |
1,045,233
+82,259
| +9% | +$2.81M |
|
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $35.5M | 0.18% |
333,934
-206,804
| -38% | -$22M |
|
104
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $35M | 0.18% |
763,529
-21,771
| -3% | -$999K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.2B
| $34.9M | 0.18% |
230,450
+27,946
| +14% | +$4.24M |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $34.8M | 0.18% |
484,046
+15,637
| +3% | +$1.13M |
|
107
Vanguard Large-Cap ETF
VV
$44.3B
| $34.7M | 0.18% |
198,925
+2,579
| +1% | +$449K |
|
108
iShares MSCI EAFE ETF
EFA
$65.4B
| $34.2M | 0.18% |
521,540
+26,278
| +5% | +$1.72M |
|
109
Mastercard
MA
$536B
| $34.1M | 0.18% |
98,059
-3,024
| -3% | -$1.05M |
|
110
Bank of America
BAC
$371B
| $34M | 0.18% |
1,026,556
-21,725
| -2% | -$720K |
|
111
Southern Company
SO
$101B
| $34M | 0.18% |
475,456
+17,956
| +4% | +$1.28M |
|
112
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $33.7M | 0.18% |
670,940
+438,828
| +189% | +$22.1M |
|
113
Cisco
CSCO
$268B
| $33.1M | 0.17% |
694,423
-10,620
| -2% | -$506K |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $33.1M | 0.17% |
389,778
+26,955
| +7% | +$2.29M |
|
115
Vanguard Information Technology ETF
VGT
$99.1B
| $33M | 0.17% |
103,354
+26,282
| +34% | +$8.39M |
|
116
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $33M | 0.17% |
1,853,046
+87,477
| +5% | +$1.56M |
|
117
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $32.8M | 0.17% |
272,469
+61,072
| +29% | +$7.36M |
|
118
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $32.4M | 0.17% |
685,624
-6,655
| -1% | -$315K |
|
119
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $32.1M | 0.17% |
518,311
+23,588
| +5% | +$1.46M |
|
120
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $32M | 0.17% |
652,035
+56,463
| +9% | +$2.77M |
|
121
iShares Russell 1000 ETF
IWB
$43.1B
| $31.7M | 0.16% |
150,361
+14,087
| +10% | +$2.97M |
|
122
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $31.6M | 0.16% |
641,003
-2,418
| -0.4% | -$119K |
|
123
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $31.5M | 0.16% |
664,288
+185,343
| +39% | +$8.79M |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $31.2M | 0.16% |
414,960
-16,969
| -4% | -$1.28M |
|
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $30.9M | 0.16% |
485,706
-22,119
| -4% | -$1.41M |
|