Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+10.34%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$23.5B
AUM Growth
+$2.05B
(+9.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,262
Reduced
1,627
Closed
171
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$79.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$37.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$29.2M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$62.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$58.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31.8M |
| 5 |
Apple
AAPL
|
$23.1M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.65% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$211B
| $35.8M | 0.15% |
396,185
-22,204
| -5% | -$2M |
|
127
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $35.7M | 0.15% |
1,042,852
-41,097
| -4% | -$1.41M |
|
128
Netflix
NFLX
$521B
| $35.7M | 0.15% |
73,264
-8,816
| -11% | -$4.29M |
|
129
iShares US Technology ETF
IYW
$22.9B
| $35.7M | 0.15% |
290,437
+77,194
| +36% | +$9.48M |
|
130
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $35.6M | 0.15% |
948,677
+100,934
| +12% | +$3.79M |
|
131
iShares Russell 1000 ETF
IWB
$43.1B
| $35.6M | 0.15% |
135,674
+8,438
| +7% | +$2.21M |
|
132
Vanguard Small-Cap Growth ETF
VBK
$20B
| $35.5M | 0.15% |
146,945
+9,233
| +7% | +$2.23M |
|
133
Salesforce
CRM
$245B
| $35.2M | 0.15% |
133,842
+5,152
| +4% | +$1.36M |
|
134
Amgen
AMGN
$153B
| $34.9M | 0.15% |
120,997
+992
| +0.8% | +$286K |
|
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $34.4M | 0.15% |
495,433
+91
| +0% | +$6.31K |
|
136
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $34.3M | 0.15% |
516,081
+3,414
| +0.7% | +$227K |
|
137
iShares Global Tech ETF
IXN
$5.69B
| $34.1M | 0.15% |
500,706
+52,960
| +12% | +$3.61M |
|
138
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $34M | 0.15% |
1,648,428
-20,985
| -1% | -$433K |
|
139
CrowdStrike
CRWD
$104B
| $33.4M | 0.14% |
130,899
+29,817
| +29% | +$7.61M |
|
140
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $33.3M | 0.14% |
304,793
+12,214
| +4% | +$1.34M |
|
141
iShares Semiconductor ETF
SOXX
$13.4B
| $33.1M | 0.14% |
172,494
+3,978
| +2% | +$764K |
|
142
Vanguard Large-Cap ETF
VV
$44.3B
| $33M | 0.14% |
151,492
-6,434
| -4% | -$1.4M |
|
143
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $33M | 0.14% |
630,717
-27,009
| -4% | -$1.41M |
|
144
VanEck Semiconductor ETF
SMH
$26.6B
| $32.9M | 0.14% |
188,047
-4,257
| -2% | -$744K |
|
145
HCM Defender 100 Index ETF
QQH
$617M
| $32.1M | 0.14% |
637,667
+87,897
| +16% | +$4.42M |
|
146
ARK Innovation ETF
ARKK
$7.43B
| $31.8M | 0.14% |
607,063
-4,500
| -0.7% | -$236K |
|
147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $31.6M | 0.13% |
1,003,319
+29,823
| +3% | +$940K |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.1M | 0.13% |
614,925
-43,782
| -7% | -$2.21M |
|
149
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $31.1M | 0.13% |
119,756
+14,297
| +14% | +$3.71M |
|
150
NextEra Energy, Inc.
NEE
$148B
| $31M | 0.13% |
511,135
+24,284
| +5% | +$1.47M |
|