Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+3.08%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$27.1B
AUM Growth
+$27.1B
(+4.1%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,481
New
179
Increased
1,542
Reduced
1,501
Closed
172
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$106M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$67M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$60M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$26.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.2M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Healthcare | 3.46% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $49.7M | 0.18% |
1,776,605
+75,444
| +4% | +$2.11M |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $49.3M | 0.18% |
135,175
-2,176
| -2% | -$793K |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $48.8M | 0.18% |
422,238
+171,147
| +68% | +$19.8M |
|
104
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $48.5M | 0.18% |
923,439
-241,175
| -21% | -$12.7M |
|
105
McDonald's
MCD
$226B
| $48.1M | 0.18% |
188,851
-17,336
| -8% | -$4.42M |
|
106
CrowdStrike
CRWD
$104B
| $48.1M | 0.18% |
125,534
+11,653
| +10% | +$4.47M |
|
107
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $47.7M | 0.18% |
1,620,058
+103,513
| +7% | +$3.05M |
|
108
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $46.9M | 0.17% |
921,082
+223,464
| +32% | +$11.4M |
|
109
iShares US Technology ETF
IYW
$22.9B
| $45.8M | 0.17% |
304,086
-11,104
| -4% | -$1.67M |
|
110
Coca-Cola
KO
$297B
| $44.8M | 0.17% |
704,425
+51,468
| +8% | +$3.28M |
|
111
AT&T
T
$208B
| $44.1M | 0.16% |
2,306,959
-43,295
| -2% | -$827K |
|
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $44M | 0.16% |
112,427
-153,501
| -58% | -$60M |
|
113
IBM
IBM
$227B
| $43.4M | 0.16% |
251,177
+6,953
| +3% | +$1.2M |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $42.5M | 0.16% |
441,988
-27,810
| -6% | -$2.67M |
|
115
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $42.5M | 0.16% |
604,160
-17,931
| -3% | -$1.26M |
|
116
Bank of America
BAC
$371B
| $42.2M | 0.16% |
1,060,989
-13,782
| -1% | -$548K |
|
117
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $42M | 0.16% |
1,198,190
+44,443
| +4% | +$1.56M |
|
118
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $42M | 0.16% |
1,180,932
-14,188
| -1% | -$504K |
|
119
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $41.8M | 0.15% |
574,411
+44,000
| +8% | +$3.2M |
|
120
Vanguard Health Care ETF
VHT
$15.5B
| $41.1M | 0.15% |
154,455
-9,171
| -6% | -$2.44M |
|
121
Sprott Physical Gold
PHYS
$12.7B
| $41M | 0.15% |
2,271,370
+518,649
| +30% | +$9.37M |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $40.9M | 0.15% |
934,358
-34,866
| -4% | -$1.53M |
|
123
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $40.6M | 0.15% |
606,351
+23,116
| +4% | +$1.55M |
|
124
TSMC
TSM
$1.2T
| $40.1M | 0.15% |
230,887
+52,162
| +29% | +$9.07M |
|
125
iShares Russell Mid-Cap ETF
IWR
$44B
| $39.8M | 0.15% |
491,410
+10,502
| +2% | +$852K |
|