Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-1.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.6B
AUM Growth
-$295M
(-0.99%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,681
New
221
Increased
1,694
Reduced
1,498
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$29M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$20.4M |
| 5 |
SPDR Gold Trust
GLD
|
$19.6M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$53.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$41.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$40M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26.8M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$23.5M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $45.3M | 0.15% |
733,773
+787
| +0.1% | +$48.6K |
|
127
Pfizer
PFE
$141B
| $45.1M | 0.15% |
1,780,230
+64,277
| +4% | +$1.63M |
|
128
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $44.5M | 0.15% |
1,025,010
+195,195
| +24% | +$8.48M |
|
129
Advanced Micro Devices
AMD
$245B
| $43.8M | 0.15% |
426,299
-17,251
| -4% | -$1.77M |
|
130
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $43.5M | 0.15% |
618,233
+12,041
| +2% | +$848K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $43.2M | 0.15% |
954,713
+61,274
| +7% | +$2.77M |
|
132
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $43.2M | 0.15% |
471,680
-51,370
| -10% | -$4.7M |
|
133
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $42.8M | 0.14% |
629,953
-30,009
| -5% | -$2.04M |
|
134
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $42.5M | 0.14% |
1,890,978
+51,176
| +3% | +$1.15M |
|
|
FSCO
135
FS Credit Opportunities Corp
FSCO
$1.47B
| $42.3M | 0.14% |
5,999,927
+145,726
| +2% | +$1.03M |
|
136
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $41.8M | 0.14% |
953,204
+6,608
| +0.7% | +$290K |
|
137
Altria Group
MO
$112B
| $41.3M | 0.14% |
687,431
+34,060
| +5% | +$2.04M |
|
138
VanEck Semiconductor ETF
SMH
$27.3B
| $40.8M | 0.14% |
192,786
-38,896
| -17% | -$8.23M |
|
139
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $40.7M | 0.14% |
427,062
-54,589
| -11% | -$5.21M |
|
140
Merck
MRK
$212B
| $40.7M | 0.14% |
453,139
+2,348
| +0.5% | +$211K |
|
141
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $40.7M | 0.14% |
690,031
-108,394
| -14% | -$6.39M |
|
142
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $40.5M | 0.14% |
1,715,830
-99,957
| -6% | -$2.36M |
|
143
FS KKR Capital
FSK
$5.08B
| $40.5M | 0.14% |
1,932,278
-13,097
| -0.7% | -$274K |
|
144
Philip Morris
PM
$251B
| $40.4M | 0.14% |
254,684
+31,973
| +14% | +$5.08M |
|
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $40.2M | 0.14% |
491,103
+122,646
| +33% | +$10M |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $40M | 0.14% |
470,498
-3,692
| -0.8% | -$314K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $39.4M | 0.13% |
730,721
+124,679
| +21% | +$6.73M |
|
148
iShares US Technology ETF
IYW
$23.1B
| $39.3M | 0.13% |
279,640
+23,899
| +9% | +$3.36M |
|
149
NextEra Energy, Inc.
NEE
$146B
| $39.2M | 0.13% |
552,698
+23,979
| +5% | +$1.7M |
|
150
Bank of America
BAC
$369B
| $38.6M | 0.13% |
924,133
-40,744
| -4% | -$1.7M |
|