Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-1.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.6B
AUM Growth
+$29.6B
(-0.99%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,681
New
221
Increased
1,693
Reduced
1,498
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$29M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$20.4M |
| 5 |
SPDR Gold Trust
GLD
|
$19.6M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$53.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$41.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$40M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26.8M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$23.5M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.33B
| $55.4M | 0.19% |
549,502
+82,447
| +18% | +$8.32M |
|
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $54.8M | 0.19% |
1,184,156
-35,124
| -3% | -$1.63M |
|
103
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $54.8M | 0.19% |
491,679
+88,890
| +22% | +$9.91M |
|
104
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $53.7M | 0.18% |
1,663,986
+187,347
| +13% | +$6.05M |
|
105
Coca-Cola
KO
$296B
| $53.3M | 0.18% |
744,790
+18,776
| +3% | +$1.34M |
|
106
iShares Russell 2000 ETF
IWM
$66.7B
| $53.2M | 0.18% |
266,778
-68,683
| -20% | -$13.7M |
|
107
iShares Russell 1000 ETF
IWB
$43B
| $53.2M | 0.18% |
173,356
+20,031
| +13% | +$6.14M |
|
108
iShares Russell 1000 Growth ETF
IWF
$116B
| $52.3M | 0.18% |
144,894
-12,932
| -8% | -$4.67M |
|
109
Berkshire Hathaway Class A
BRK.A
$1.07T
| $51.9M | 0.18% |
65
+6
| +10% | +$4.79M |
|
110
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $51.9M | 0.18% |
743,392
-2,536
| -0.3% | -$177K |
|
111
iShares Gold Trust
IAU
$52.1B
| $51.2M | 0.17% |
868,636
+151,219
| +21% | +$8.92M |
|
112
Vanguard Mega Cap Value ETF
MGV
$9.76B
| $50.7M | 0.17% |
393,189
+2,233
| +0.6% | +$288K |
|
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $50.3M | 0.17% |
492,324
-3,392
| -0.7% | -$347K |
|
114
PepsiCo
PEP
$203B
| $49.8M | 0.17% |
332,179
+24,445
| +8% | +$3.67M |
|
115
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $49.3M | 0.17% |
1,011,926
+313,240
| +45% | +$15.3M |
|
116
Invesco NASDAQ 100 ETF
QQQM
$58.6B
| $49M | 0.17% |
253,891
-32,673
| -11% | -$6.31M |
|
117
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $48.5M | 0.16% |
523,849
+96,484
| +23% | +$8.93M |
|
118
Capital Group Core Balanced ETF
CGBL
$3.19B
| $48M | 0.16% |
1,548,960
+277,492
| +22% | +$8.6M |
|
119
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $47.7M | 0.16% |
926,645
+20,287
| +2% | +$1.04M |
|
120
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $47.1M | 0.16% |
921,978
+45,295
| +5% | +$2.31M |
|
121
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $46.7M | 0.16% |
1,245,463
-418,285
| -25% | -$15.7M |
|
122
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $46.6M | 0.16% |
1,411,916
-17,998
| -1% | -$594K |
|
123
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $46.5M | 0.16% |
586,039
+5,549
| +1% | +$440K |
|
124
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $45.8M | 0.15% |
1,256,762
+27,301
| +2% | +$994K |
|
125
CrowdStrike
CRWD
$102B
| $45.3M | 0.15% |
128,550
+9,811
| +8% | +$3.46M |
|