Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+9.22%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$26B
AUM Growth
+$26B
(+11%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
3,430
New
246
Increased
1,556
Reduced
1,420
Closed
128
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.6M |
| 2 |
Walmart
WMT
|
$47.8M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$42.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$25.4M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$23.4M |
Top Sells
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$22.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.6M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$17.4M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 5.01% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$274B
| $39.2M | 0.15% | 784,867 -13,931 | -2% | -$695K |
|
127
Lockheed Martin
LMT
$106B
| $38.9M | 0.15% | 85,585 -1,285 | -1% | -$585K |
|
128
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $38.3M | 0.15% | 530,411 +14,330 | +3% | +$1.03M |
|
129
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $38.2M | 0.15% | 876,390 +38,192 | +5% | +$1.67M |
|
130
Blackstone
BX
$134B
| $37.9M | 0.15% | 288,761 -3,556 | -1% | -$467K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $37.6M | 0.14% | 195,757 -36,148 | -16% | -$6.94M |
|
132
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $37.1M | 0.14% | 310,546 +5,753 | +2% | +$688K |
|
133
Adobe
ADBE
$151B
| $36.9M | 0.14% | 73,050 -2,722 | -4% | -$1.37M |
|
134
Vanguard Large-Cap ETF
VV
$44.5B
| $36.8M | 0.14% | 153,635 +2,143 | +1% | +$514K |
|
135
CrowdStrike
CRWD
$106B
| $36.5M | 0.14% | 113,881 -17,018 | -13% | -$5.46M |
|
136
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $36.4M | 0.14% | 127,159 +7,403 | +6% | +$2.12M |
|
137
iShares Global Tech ETF
IXN
$5.71B
| $36.2M | 0.14% | 483,935 -16,771 | -3% | -$1.25M |
|
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $36.2M | 0.14% | 359,611 -44,596 | -11% | -$4.48M |
|
139
Qualcomm
QCOM
$173B
| $35.8M | 0.14% | 211,208 +6,995 | +3% | +$1.18M |
|
140
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $35.4M | 0.14% | 697,618 +149,566 | +27% | +$7.59M |
|
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $35.3M | 0.14% | 497,905 +2,472 | +0.5% | +$175K |
|
|
FSCO
142
FS Credit Opportunities Corp
FSCO
$1.49B
| $34.7M | 0.13% | 5,844,114 +495,409 | +9% | +$2.94M |
|
143
Amgen
AMGN
$155B
| $34.5M | 0.13% | 121,170 +173 | +0.1% | +$49.2K |
|
144
Fidelity Total Bond ETF
FBND
$20.3B
| $34.4M | 0.13% | 758,971 +131,863 | +21% | +$5.97M |
|
145
NextEra Energy, Inc.
NEE
$148B
| $34.1M | 0.13% | 533,689 +22,554 | +4% | +$1.44M |
|
146
Abbott
ABT
$231B
| $34M | 0.13% | 299,242 +23,614 | +9% | +$2.68M |
|
147
HCM Defender 100 Index ETF
QQH
$616M
| $33.7M | 0.13% | 613,891 -23,776 | -4% | -$1.31M |
|
148
Boeing
BA
$177B
| $33.7M | 0.13% | 174,526 -16,380 | -9% | -$3.16M |
|
149
Schwab US Broad Market ETF
SCHB
$36.2B
| $33.7M | 0.13% | 551,293 +227,929 | +70% | +$13.9M |
|
150
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $33.4M | 0.13% | 963,021 -79,831 | -8% | -$2.77M |
|