Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+6.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.4B
AUM Growth
+$20.4B
(+5.8%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,369
Reduced
1,469
Closed
167
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$44.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$30.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$30.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$29.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $40.5M | 0.2% |
583,821
+99,775
| +21% | +$6.92M |
|
102
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $40.5M | 0.2% |
447,272
-304,147
| -40% | -$27.5M |
|
103
Coca-Cola
KO
$297B
| $39.4M | 0.19% |
634,373
-88,959
| -12% | -$5.52M |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $38.9M | 0.19% |
520,305
-23,309
| -4% | -$1.74M |
|
105
iShares S&P 500 Value ETF
IVE
$40.9B
| $37.7M | 0.18% |
248,479
-105,993
| -30% | -$16.1M |
|
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $37.6M | 0.18% |
747,851
+12,387
| +2% | +$622K |
|
107
Vanguard Information Technology ETF
VGT
$99.1B
| $37.5M | 0.18% |
97,207
-6,147
| -6% | -$2.37M |
|
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $37.3M | 0.18% |
376,187
-50,169
| -12% | -$4.98M |
|
109
iShares MSCI EAFE ETF
EFA
$65.4B
| $36.9M | 0.18% |
515,287
-6,253
| -1% | -$447K |
|
110
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $36.1M | 0.18% |
887,725
+244,512
| +38% | +$9.96M |
|
111
Capital Group Dividend Value ETF
CGDV
$21B
| $36.1M | 0.18% |
1,447,012
+195,072
| +16% | +$4.87M |
|
112
iShares Gold Trust
IAU
$52.2B
| $35.8M | 0.18% |
959,309
+70,186
| +8% | +$2.62M |
|
113
Cisco
CSCO
$268B
| $35.3M | 0.17% |
674,964
-19,459
| -3% | -$1.02M |
|
114
NextEra Energy, Inc.
NEE
$148B
| $35.1M | 0.17% |
455,337
+3,225
| +0.7% | +$249K |
|
115
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $35M | 0.17% |
374,040
+89,644
| +32% | +$8.4M |
|
116
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $34.2M | 0.17% |
367,380
+177,451
| +93% | +$16.5M |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $34M | 0.17% |
502,400
-156,599
| -24% | -$10.6M |
|
118
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $33.9M | 0.17% |
721,426
+680,580
| +1,666% | +$32M |
|
119
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $33.5M | 0.16% |
701,319
+37,031
| +6% | +$1.77M |
|
120
Vanguard Large-Cap ETF
VV
$44.3B
| $33.4M | 0.16% |
178,587
-20,338
| -10% | -$3.8M |
|
121
Mastercard
MA
$536B
| $32.6M | 0.16% |
89,779
-8,280
| -8% | -$3.01M |
|
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $32.5M | 0.16% |
480,891
-4,815
| -1% | -$326K |
|
123
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $32.5M | 0.16% |
967,063
+327,702
| +51% | +$11M |
|
124
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $32.5M | 0.16% |
644,571
-41,053
| -6% | -$2.07M |
|
125
iShares Russell 1000 Value ETF
IWD
$63.2B
| $32.4M | 0.16% |
212,684
-17,766
| -8% | -$2.71M |
|