Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+6.1%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.4B
AUM Growth
+$29.4B
(+8.7%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,554
New
245
Increased
1,701
Reduced
1,372
Closed
145
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$71.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$48.6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$25.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$28.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.4M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$20.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$20.1M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$18.2M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.32% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $46M | 0.16% |
585,518
+11,107
| +2% | +$873K |
|
127
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $45.3M | 0.15% |
415,563
+141,925
| +52% | +$15.5M |
|
128
NextEra Energy, Inc.
NEE
$148B
| $45M | 0.15% |
532,829
+15,947
| +3% | +$1.35M |
|
129
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $44.7M | 0.15% |
777,626
+264,518
| +52% | +$15.2M |
|
130
Lockheed Martin
LMT
$105B
| $44.3M | 0.15% |
75,757
-6,805
| -8% | -$3.98M |
|
131
Blackstone
BX
$131B
| $44M | 0.15% |
287,254
+4,459
| +2% | +$683K |
|
132
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $43.9M | 0.15% |
1,168,016
-30,174
| -3% | -$1.13M |
|
133
iShares US Technology ETF
IYW
$22.9B
| $43.9M | 0.15% |
289,217
-14,869
| -5% | -$2.25M |
|
134
Oracle
ORCL
$628B
| $43.8M | 0.15% |
257,278
+25,841
| +11% | +$4.4M |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $42.8M | 0.15% |
893,434
-40,924
| -4% | -$1.96M |
|
136
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $42.3M | 0.14% |
1,767,762
-51,291
| -3% | -$1.23M |
|
137
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $42.1M | 0.14% |
931,360
+65,387
| +8% | +$2.96M |
|
138
Fidelity Total Bond ETF
FBND
$20.4B
| $42M | 0.14% |
899,501
+123,765
| +16% | +$5.78M |
|
139
iShares Russell Mid-Cap ETF
IWR
$44B
| $40.9M | 0.14% |
464,142
-27,268
| -6% | -$2.4M |
|
140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $40.5M | 0.14% |
1,144,668
-36,264
| -3% | -$1.28M |
|
141
Schwab US Broad Market ETF
SCHB
$36.1B
| $40.3M | 0.14% |
1,816,152
+73,878
| +4% | +$1.64M |
|
142
Financial Select Sector SPDR Fund
XLF
$53.6B
| $40.3M | 0.14% |
888,439
+1,667
| +0.2% | +$75.5K |
|
143
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $39.5M | 0.13% |
645,343
+303,608
| +89% | +$18.6M |
|
144
Vanguard Large-Cap ETF
VV
$44.3B
| $39.2M | 0.13% |
148,952
-135
| -0.1% | -$35.5K |
|
145
iShares MBS ETF
MBB
$40.9B
| $39M | 0.13% |
407,137
-19,243
| -5% | -$1.84M |
|
146
Cisco
CSCO
$268B
| $38.8M | 0.13% |
729,430
-78,456
| -10% | -$4.18M |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $38.8M | 0.13% |
466,065
+125,739
| +37% | +$10.5M |
|
148
Bank of America
BAC
$371B
| $38.6M | 0.13% |
974,024
-86,965
| -8% | -$3.45M |
|
149
FS KKR Capital
FSK
$5.06B
| $38.6M | 0.13% |
1,957,469
+72,291
| +4% | +$1.43M |
|
150
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $38.5M | 0.13% |
191,560
+8,111
| +4% | +$1.63M |
|