Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+6.1%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.4B
AUM Growth
+$29.4B
(+8.7%)
Cap. Flow
+$999M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,554
New
245
Increased
1,702
Reduced
1,371
Closed
145
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$71.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$48.6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$25.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$28.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.4M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$20.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$20.1M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$18.2M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.32% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $52.4M | 0.18% |
308,201
-1,571
| -0.5% | -$267K |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $52M | 0.18% |
138,410
+3,235
| +2% | +$1.21M |
|
103
AT&T
T
$208B
| $51.8M | 0.18% |
2,353,995
+47,036
| +2% | +$1.03M |
|
104
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $51M | 0.17% |
397,866
+65,187
| +20% | +$8.36M |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $50.8M | 0.17% |
119,990
+7,563
| +7% | +$3.2M |
|
106
VanEck Semiconductor ETF
SMH
$26.6B
| $50.7M | 0.17% |
206,645
-34,574
| -14% | -$8.49M |
|
107
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $50.6M | 0.17% |
488,932
+122,065
| +33% | +$12.6M |
|
108
Pfizer
PFE
$141B
| $50.6M | 0.17% |
1,747,756
-28,849
| -2% | -$835K |
|
109
iShares TIPS Bond ETF
TIP
$13.5B
| $50M | 0.17% |
452,243
+229,146
| +103% | +$25.3M |
|
110
iShares Semiconductor ETF
SOXX
$13.4B
| $49.7M | 0.17% |
215,559
-25,675
| -11% | -$5.92M |
|
111
Coca-Cola
KO
$297B
| $49.6M | 0.17% |
690,680
-13,745
| -2% | -$988K |
|
112
Sprott Physical Gold
PHYS
$12.7B
| $49.5M | 0.17% |
2,427,912
+156,542
| +7% | +$3.19M |
|
113
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $49.2M | 0.17% |
480,040
+105,731
| +28% | +$10.8M |
|
114
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $49.1M | 0.17% |
934,427
+306,895
| +49% | +$16.1M |
|
115
Vanguard Consumer Staples ETF
VDC
$7.61B
| $49M | 0.17% |
224,209
+40,754
| +22% | +$8.9M |
|
|
116
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $48.4M | 0.16% |
690,290
+457,088
| +196% | +$32M |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $47.8M | 0.16% |
487,603
+69,837
| +17% | +$6.85M |
|
118
Palantir
PLTR
$367B
| $47.1M | 0.16% |
1,266,229
+55,513
| +5% | +$2.07M |
|
119
Mastercard
MA
$536B
| $46.9M | 0.16% |
95,059
+6,442
| +7% | +$3.18M |
|
120
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $46.6M | 0.16% |
445,470
-134,747
| -23% | -$14.1M |
|
|
121
Energy Select Sector SPDR Fund
XLE
$27.1B
| $46.5M | 0.16% |
529,507
-321,503
| -38% | -$28.2M |
|
122
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $46.5M | 0.16% |
231,419
-28,544
| -11% | -$5.73M |
|
123
iShares Russell 1000 ETF
IWB
$43.1B
| $46.5M | 0.16% |
147,775
-22,533
| -13% | -$7.08M |
|
124
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $46.3M | 0.16% |
616,376
+12,216
| +2% | +$918K |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $46.3M | 0.16% |
572,635
+188,046
| +49% | +$15.2M |
|