Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.4B
AUM Growth
+$21.4B
(-2.4%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,432
Reduced
1,467
Closed
174
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$69.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$53.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$32.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$31.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$27.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$46.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$38.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$27.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.4M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $39.3M | 0.18% |
430,997
+284,810
| +195% | +$26M |
|
102
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $39.1M | 0.18% |
798,109
+228,661
| +40% | +$11.2M |
|
103
Vanguard Consumer Staples ETF
VDC
$7.61B
| $37.7M | 0.18% |
206,163
-1,132
| -0.5% | -$207K |
|
104
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $37.6M | 0.18% |
901,181
+246,447
| +38% | +$10.3M |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $37.5M | 0.17% |
234,921
-32,230
| -12% | -$5.14M |
|
106
Broadcom
AVGO
$1.42T
| $37.4M | 0.17% |
449,760
+20,620
| +5% | +$1.71M |
|
107
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $37.1M | 0.17% |
643,833
+2,803
| +0.4% | +$161K |
|
108
Boeing
BA
$176B
| $37M | 0.17% |
192,767
-12,893
| -6% | -$2.47M |
|
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $36.6M | 0.17% |
365,502
+1,681
| +0.5% | +$168K |
|
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $36.3M | 0.17% |
571,284
+42,373
| +8% | +$2.69M |
|
111
Mastercard
MA
$536B
| $36.1M | 0.17% |
91,136
+1,958
| +2% | +$775K |
|
112
Coca-Cola
KO
$297B
| $35.9M | 0.17% |
641,138
+1,236
| +0.2% | +$69.2K |
|
113
AT&T
T
$208B
| $35.6M | 0.17% |
2,372,042
+66,971
| +3% | +$1.01M |
|
114
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $35.3M | 0.16% |
1,083,949
+132,127
| +14% | +$4.3M |
|
115
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $35M | 0.16% |
227,570
-1,952
| -0.9% | -$300K |
|
116
iShares Gold Trust
IAU
$52.2B
| $34.9M | 0.16% |
998,263
+46,438
| +5% | +$1.62M |
|
117
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $34.5M | 0.16% |
1,031,355
-272,794
| -21% | -$9.12M |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $34.3M | 0.16% |
1,887,924
+252,872
| +15% | +$4.6M |
|
119
Walt Disney
DIS
$211B
| $33.9M | 0.16% |
418,389
-16,200
| -4% | -$1.31M |
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $33.8M | 0.16% |
360,201
-53,129
| -13% | -$4.99M |
|
121
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $33.5M | 0.16% |
1,080,935
+96,855
| +10% | +$3M |
|
122
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $33.1M | 0.15% |
630,799
-1,764
| -0.3% | -$92.6K |
|
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $32.3M | 0.15% |
495,342
-1,045
| -0.2% | -$68.2K |
|
124
Amgen
AMGN
$153B
| $32.3M | 0.15% |
120,005
+9,106
| +8% | +$2.45M |
|
125
IBM
IBM
$227B
| $31.9M | 0.15% |
227,716
+11,501
| +5% | +$1.61M |
|