Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+9.22%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$26B
AUM Growth
+$26B
(+11%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
3,430
New
246
Increased
1,556
Reduced
1,420
Closed
128
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.6M |
| 2 |
Walmart
WMT
|
$47.8M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$42.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$25.4M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$23.4M |
Top Sells
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$22.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.6M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$17.4M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 5.01% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $47M | 0.18% | 575,027 -193,398 | -25% | -$15.8M |
|
102
IBM
IBM
$227B
| $46.6M | 0.18% | 244,224 +12,877 | +6% | +$2.46M |
|
103
Netflix
NFLX
$513B
| $46.6M | 0.18% | 76,676 +3,412 | +5% | +$2.07M |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $46.3M | 0.18% | 137,351 +6,875 | +5% | +$2.32M |
|
105
iShares Russell 1000 ETF
IWB
$43.2B
| $46M | 0.18% | 159,817 +24,143 | +18% | +$6.95M |
|
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $45.9M | 0.18% | 601,792 +22,928 | +4% | +$1.75M |
|
107
Financial Select Sector SPDR Fund
XLF
$54.1B
| $45.3M | 0.17% | 1,075,100 +95,312 | +10% | +$4.01M |
|
108
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $45M | 0.17% | 622,091 -6,724 | -1% | -$486K |
|
109
Capital Group Core Equity ETF
CGUS
$6.99B
| $44.3M | 0.17% | 1,421,771 +104,718 | +8% | +$3.26M |
|
110
Vanguard Health Care ETF
VHT
$15.6B
| $44.3M | 0.17% | 163,626 -5,536 | -3% | -$1.5M |
|
111
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $43.7M | 0.17% | 1,516,545 +84,616 | +6% | +$2.44M |
|
112
iShares US Technology ETF
IYW
$22.9B
| $42.6M | 0.16% | 315,190 +24,753 | +9% | +$3.34M |
|
113
Mastercard
MA
$538B
| $42.2M | 0.16% | 87,707 -845 | -1% | -$407K |
|
114
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $42.1M | 0.16% | 230,650 +47,296 | +26% | +$8.64M |
|
115
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $41.7M | 0.16% | 1,195,120 +191,801 | +19% | +$6.69M |
|
116
Salesforce
CRM
$245B
| $41.5M | 0.16% | 137,928 +4,086 | +3% | +$1.23M |
|
117
AT&T
T
$209B
| $41.4M | 0.16% | 2,350,254 -4,755 | -0.2% | -$83.7K |
|
118
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $41.4M | 0.16% | 1,153,747 +88,805 | +8% | +$3.18M |
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $40.9M | 0.16% | 432,745 +28,091 | +7% | +$2.66M |
|
120
FS KKR Capital
FSK
$5.11B
| $40.9M | 0.16% | 2,143,793 +34,416 | +2% | +$656K |
|
121
Bank of America
BAC
$376B
| $40.8M | 0.16% | 1,074,771 -35,660 | -3% | -$1.35M |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.5M | 0.16% | 969,224 -327,537 | -25% | -$13.7M |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $40.4M | 0.16% | 480,908 +16,368 | +4% | +$1.38M |
|
124
Coca-Cola
KO
$297B
| $39.9M | 0.15% | 652,957 -11,952 | -2% | -$731K |
|
125
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $39.3M | 0.15% | 583,235 +33,759 | +6% | +$2.28M |
|