Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+6.23%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.9B
AUM Growth
+$21.9B
(+7.6%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,346
New
197
Increased
1,492
Reduced
1,396
Closed
181
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$47.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$37.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$41.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$36.2M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$27.4M |
| 4 |
NVIDIA
NVDA
|
$23.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$23M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$40.9B
| $41.2M | 0.19% |
255,353
+6,874
| +3% | +$1.11M |
|
102
Vanguard Consumer Staples ETF
VDC
$7.61B
| $40.3M | 0.18% |
207,295
+49,853
| +32% | +$9.69M |
|
103
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $40.3M | 0.18% |
413,330
-33,942
| -8% | -$3.31M |
|
104
Energy Select Sector SPDR Fund
XLE
$27.1B
| $40.2M | 0.18% |
495,049
-100,112
| -17% | -$8.13M |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $39.8M | 0.18% |
115,710
-13,469
| -10% | -$4.63M |
|
106
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $39.4M | 0.18% |
493,373
+211,739
| +75% | +$16.9M |
|
107
Walt Disney
DIS
$211B
| $38.8M | 0.18% |
434,589
-5,591
| -1% | -$499K |
|
108
Coca-Cola
KO
$297B
| $38.5M | 0.18% |
639,902
+5,529
| +0.9% | +$333K |
|
109
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $38.5M | 0.18% |
872,339
+419,141
| +92% | +$18.5M |
|
110
Advanced Micro Devices
AMD
$263B
| $38.2M | 0.17% |
335,139
+9,835
| +3% | +$1.12M |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $38.1M | 0.17% |
525,909
+10,622
| +2% | +$770K |
|
112
Adobe
ADBE
$148B
| $38M | 0.17% |
77,775
+8,781
| +13% | +$4.29M |
|
113
Broadcom
AVGO
$1.42T
| $37.2M | 0.17% |
429,140
+7,480
| +2% | +$649K |
|
114
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $37M | 0.17% |
641,030
-392,702
| -38% | -$22.7M |
|
115
AT&T
T
$208B
| $36.8M | 0.17% |
2,305,071
+96,462
| +4% | +$1.54M |
|
116
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $36.4M | 0.17% |
229,522
+11,509
| +5% | +$1.82M |
|
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $36.3M | 0.17% |
363,821
-12,366
| -3% | -$1.23M |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $35.9M | 0.16% |
548,656
+46,256
| +9% | +$3.03M |
|
119
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $35.7M | 0.16% |
373,721
-319
| -0.1% | -$30.4K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $35.3M | 0.16% |
475,908
+20,571
| +5% | +$1.53M |
|
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $35.3M | 0.16% |
528,911
+36,889
| +7% | +$2.46M |
|
122
Mastercard
MA
$536B
| $35.1M | 0.16% |
89,178
-601
| -0.7% | -$236K |
|
123
Cisco
CSCO
$268B
| $35M | 0.16% |
675,592
+628
| +0.1% | +$32.5K |
|
124
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $34.7M | 0.16% |
750,889
+29,463
| +4% | +$1.36M |
|
125
iShares Gold Trust
IAU
$52.2B
| $34.6M | 0.16% |
951,825
-7,484
| -0.8% | -$272K |
|