Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.23%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.9B
AUM Growth
+$1.56B
(+7.6%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,346
New
197
Increased
1,490
Reduced
1,397
Closed
181
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$47.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$37.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$41.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$36.2M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$27.4M |
| 4 |
NVIDIA
NVDA
|
$23.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$23M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $34.4M | 0.16% |
632,563
-12,008
| -2% | -$654K |
|
127
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $34.1M | 0.16% |
349,498
+5,294
| +2% | +$517K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $34M | 0.15% |
531,187
-52,634
| -9% | -$3.37M |
|
129
Vanguard Large-Cap ETF
VV
$44.6B
| $33.5M | 0.15% |
165,415
-13,172
| -7% | -$2.67M |
|
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $33.5M | 0.15% |
496,387
+15,496
| +3% | +$1.05M |
|
131
Bank of America
BAC
$369B
| $32.7M | 0.15% |
1,138,519
+18,323
| +2% | +$526K |
|
132
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $32.5M | 0.15% |
141,395
+15,273
| +12% | +$3.51M |
|
133
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.4M | 0.15% |
205,448
-7,236
| -3% | -$1.14M |
|
134
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $32.3M | 0.15% |
508,325
-4,616
| -0.9% | -$294K |
|
135
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $32M | 0.15% |
984,080
+27,392
| +3% | +$891K |
|
136
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $31.8M | 0.14% |
521,247
+45,180
| +9% | +$2.76M |
|
137
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $31.8M | 0.14% |
287,089
+43,995
| +18% | +$4.87M |
|
138
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $31.8M | 0.14% |
893,089
+259,130
| +41% | +$9.23M |
|
139
Lowe's Companies
LOW
$151B
| $31.7M | 0.14% |
140,627
-1,810
| -1% | -$409K |
|
140
iShares Russell 1000 ETF
IWB
$43.4B
| $31.6M | 0.14% |
129,615
-9,948
| -7% | -$2.42M |
|
141
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $31.6M | 0.14% |
951,822
-15,241
| -2% | -$505K |
|
142
Netflix
NFLX
$529B
| $31.5M | 0.14% |
71,434
+8,933
| +14% | +$3.93M |
|
143
Abbott
ABT
$231B
| $30.8M | 0.14% |
282,505
+26,202
| +10% | +$2.86M |
|
144
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $30.6M | 0.14% |
1,635,052
+215,148
| +15% | +$4.03M |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $30.6M | 0.14% |
419,451
+16,781
| +4% | +$1.23M |
|
146
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $30.4M | 0.14% |
1,586,118
+202,611
| +15% | +$3.89M |
|
147
iShares TIPS Bond ETF
TIP
$13.6B
| $30M | 0.14% |
278,729
+9,644
| +4% | +$1.04M |
|
148
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $29.8M | 0.14% |
287,562
+13,819
| +5% | +$1.43M |
|
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $29.1M | 0.13% |
289,282
-171,548
| -37% | -$17.3M |
|
150
Blackstone
BX
$133B
| $29M | 0.13% |
312,123
+7,900
| +3% | +$734K |
|