Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+10.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$32.9B
AUM Growth
+$32.9B
(+11%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
3,797
New
302
Increased
1,704
Reduced
1,531
Closed
189
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$72.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$70.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.2M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$35.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$32.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Communication Services | 2.92% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.1B
| $60M | 0.18% |
176,650
+3,294
| +2% | +$1.12M |
|
102
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $58.5M | 0.18% |
922,306
+232,275
| +34% | +$14.7M |
|
103
Advanced Micro Devices
AMD
$263B
| $58.3M | 0.18% |
410,550
-15,749
| -4% | -$2.23M |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $58M | 0.18% |
268,632
+1,854
| +0.7% | +$400K |
|
105
iShares Gold Trust
IAU
$52.2B
| $57.2M | 0.17% |
917,093
+48,457
| +6% | +$3.02M |
|
106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $57M | 0.17% |
1,125,826
-96,219
| -8% | -$4.87M |
|
107
Coca-Cola
KO
$297B
| $56.8M | 0.17% |
802,137
+57,347
| +8% | +$4.06M |
|
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $56.4M | 0.17% |
1,217,457
+33,301
| +3% | +$1.54M |
|
109
TSMC
TSM
$1.2T
| $56.4M | 0.17% |
248,974
+31,953
| +15% | +$7.24M |
|
110
McDonald's
MCD
$226B
| $56M | 0.17% |
191,810
-570
| -0.3% | -$167K |
|
111
Capital Group Core Balanced ETF
CGBL
$3.19B
| $54.7M | 0.17% |
1,636,062
+87,102
| +6% | +$2.91M |
|
112
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $54.3M | 0.17% |
1,340,880
+84,118
| +7% | +$3.41M |
|
113
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $54M | 0.16% |
411,955
+18,766
| +5% | +$2.46M |
|
114
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $54M | 0.16% |
482,627
-66,875
| -12% | -$7.48M |
|
115
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $53.7M | 0.16% |
476,303
-15,376
| -3% | -$1.73M |
|
116
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $53.5M | 0.16% |
1,492,982
+81,066
| +6% | +$2.91M |
|
117
VanEck Semiconductor ETF
SMH
$26.6B
| $53.4M | 0.16% |
191,449
-1,337
| -0.7% | -$373K |
|
118
Oracle
ORCL
$628B
| $53M | 0.16% |
242,523
+10,066
| +4% | +$2.2M |
|
119
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $52.2M | 0.16% |
635,924
+49,885
| +9% | +$4.1M |
|
120
Cisco
CSCO
$268B
| $51.8M | 0.16% |
746,527
+12,754
| +2% | +$885K |
|
121
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $50.1M | 0.15% |
956,585
+34,607
| +4% | +$1.81M |
|
122
Energy Select Sector SPDR Fund
XLE
$27.1B
| $49.6M | 0.15% |
584,630
-194,934
| -25% | -$16.5M |
|
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $49.1M | 0.15% |
487,335
-4,989
| -1% | -$502K |
|
124
iShares S&P 100 ETF
OEF
$22.1B
| $48.9M | 0.15% |
160,810
+23,954
| +18% | +$7.29M |
|
125
Altria Group
MO
$112B
| $47.8M | 0.15% |
815,818
+128,387
| +19% | +$7.53M |
|