Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+10.34%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$23.5B
AUM Growth
+$23.5B
(+9.6%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,264
Reduced
1,625
Closed
171
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$79.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$37.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$29.2M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$62.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$58.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31.8M |
| 5 |
Apple
AAPL
|
$23.1M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.65% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$52.2B
| $40.7M | 0.17% |
1,043,325
+45,062
| +5% | +$1.76M |
|
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $40.7M | 0.17% |
578,864
+7,580
| +1% | +$533K |
|
103
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $40.5M | 0.17% |
878,322
-295,812
| -25% | -$13.6M |
|
104
Cisco
CSCO
$268B
| $40.4M | 0.17% |
798,798
+39,276
| +5% | +$1.98M |
|
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $40.3M | 0.17% |
404,207
+38,705
| +11% | +$3.86M |
|
106
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $40.2M | 0.17% |
617,665
+114,780
| +23% | +$7.47M |
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $40M | 0.17% |
404,654
-86,950
| -18% | -$8.6M |
|
108
iShares Russell 1000 Growth ETF
IWF
$117B
| $39.6M | 0.17% |
130,476
-24,885
| -16% | -$7.54M |
|
109
AT&T
T
$208B
| $39.5M | 0.17% |
2,355,009
-17,033
| -0.7% | -$286K |
|
110
Lockheed Martin
LMT
$105B
| $39.4M | 0.17% |
86,870
-9,889
| -10% | -$4.48M |
|
111
Coca-Cola
KO
$297B
| $39.2M | 0.17% |
664,909
+23,771
| +4% | +$1.4M |
|
112
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $38.7M | 0.17% |
467,010
-4,971
| -1% | -$412K |
|
113
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $38.3M | 0.16% |
1,442,392
+647,503
| +81% | +$17.2M |
|
114
Blackstone
BX
$131B
| $38.3M | 0.16% |
292,317
+413
| +0.1% | +$54.1K |
|
115
IBM
IBM
$227B
| $37.8M | 0.16% |
231,347
+3,631
| +2% | +$594K |
|
116
Mastercard
MA
$536B
| $37.8M | 0.16% |
88,552
-2,584
| -3% | -$1.1M |
|
117
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $37.4M | 0.16% |
838,198
+107,502
| +15% | +$4.8M |
|
118
Bank of America
BAC
$371B
| $37.4M | 0.16% |
1,110,431
-16,167
| -1% | -$544K |
|
119
Capital Group Core Equity ETF
CGUS
$6.96B
| $37.3M | 0.16% |
1,317,053
+482,707
| +58% | +$13.7M |
|
120
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $36.9M | 0.16% |
1,124,901
+630,424
| +127% | +$20.7M |
|
121
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $36.8M | 0.16% |
1,431,929
+211,268
| +17% | +$5.44M |
|
122
Financial Select Sector SPDR Fund
XLF
$53.6B
| $36.8M | 0.16% |
979,788
+139,624
| +17% | +$5.25M |
|
123
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $36.3M | 0.15% |
346,285
-13,916
| -4% | -$1.46M |
|
124
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $36.2M | 0.15% |
1,064,942
-15,993
| -1% | -$544K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44B
| $36.1M | 0.15% |
464,540
+16,943
| +4% | +$1.32M |
|