Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+7.47%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$19.3B
AUM Growth
+$19.3B
(+8.6%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,451
Reduced
1,348
Closed
184
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$60.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$38.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$29.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$28.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$22M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$20.3M |
| 4 |
Apple
AAPL
|
$19.3M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$16.7M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$52.2B
| $30.8M | 0.16% |
889,123
-47,266
| -5% | -$1.63M |
|
127
CVS Health
CVS
$93B
| $30.6M | 0.16% |
328,478
+8,421
| +3% | +$785K |
|
128
iShares Select Dividend ETF
DVY
$20.6B
| $30.6M | 0.16% |
253,493
+33,776
| +15% | +$4.07M |
|
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $30.1M | 0.16% |
515,244
+4,201
| +0.8% | +$246K |
|
130
Abbott
ABT
$230B
| $29.8M | 0.15% |
271,151
+5,522
| +2% | +$606K |
|
131
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $29.7M | 0.15% |
555,431
-40,614
| -7% | -$2.17M |
|
132
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $29.7M | 0.15% |
976,839
-2,057
| -0.2% | -$62.5K |
|
133
Capital Group Dividend Value ETF
CGDV
$21B
| $29.5M | 0.15% |
1,251,940
+434,260
| +53% | +$10.2M |
|
134
IBM
IBM
$227B
| $29.5M | 0.15% |
209,547
-874
| -0.4% | -$123K |
|
135
Honeywell
HON
$136B
| $29.5M | 0.15% |
137,515
-3,238
| -2% | -$694K |
|
136
Vanguard Consumer Staples ETF
VDC
$7.61B
| $29.4M | 0.15% |
153,412
-14,608
| -9% | -$2.8M |
|
137
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $29.2M | 0.15% |
256,241
+20,924
| +9% | +$2.38M |
|
138
Realty Income
O
$53B
| $29M | 0.15% |
457,910
+23,572
| +5% | +$1.5M |
|
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $28.8M | 0.15% |
616,432
+47,458
| +8% | +$2.22M |
|
140
Lowe's Companies
LOW
$146B
| $28.7M | 0.15% |
144,271
+3,921
| +3% | +$781K |
|
141
Starbucks
SBUX
$99.2B
| $28.5M | 0.15% |
287,596
-7,247
| -2% | -$719K |
|
142
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $28.5M | 0.15% |
276,725
+31,156
| +13% | +$3.2M |
|
143
iShares US Treasury Bond ETF
GOVT
$27.8B
| $28.2M | 0.15% |
1,240,833
-402,122
| -24% | -$9.14M |
|
144
Meta Platforms (Facebook)
META
$1.85T
| $28M | 0.15% |
232,478
-44,416
| -16% | -$5.34M |
|
145
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $27.9M | 0.14% |
449,976
-4,980
| -1% | -$309K |
|
146
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $27.4M | 0.14% |
1,259,966
+35,101
| +3% | +$764K |
|
147
iShares Russell Mid-Cap ETF
IWR
$44B
| $27.3M | 0.14% |
404,530
-823
| -0.2% | -$55.5K |
|
148
Duke Energy
DUK
$94.5B
| $27.2M | 0.14% |
264,246
+34,079
| +15% | +$3.51M |
|
149
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $26.7M | 0.14% |
442,214
-9,408
| -2% | -$568K |
|
150
Capital Group Growth ETF
CGGR
$15.3B
| $26.5M | 0.14% |
1,328,712
+385,784
| +41% | +$7.69M |
|