Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.75%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.3B
AUM Growth
-$658M
(-3.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,276
New
193
Increased
1,504
Reduced
1,271
Closed
193
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$41.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$29.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$21.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$75.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$50.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$48.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$45.3M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.85% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$148B
| $28.3M | 0.14% |
139,653
-4,766
| -3% | -$967K |
|
152
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $28.1M | 0.14% |
264,287
+35,089
| +15% | +$3.74M |
|
153
Target
TGT
$42.3B
| $28.1M | 0.14% |
122,875
+504
| +0.4% | +$115K |
|
154
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $28M | 0.14% |
475,409
+31,843
| +7% | +$1.87M |
|
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $27.8M | 0.14% |
251,305
+18,354
| +8% | +$2.03M |
|
156
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $27.8M | 0.14% |
624,909
+353,579
| +130% | +$15.7M |
|
157
iShares US Treasury Bond ETF
GOVT
$27.9B
| $27.8M | 0.14% |
1,046,793
-136,814
| -12% | -$3.63M |
|
158
CVS Health
CVS
$93.3B
| $27.7M | 0.14% |
326,733
-1,427
| -0.4% | -$121K |
|
159
3M
MMM
$81.5B
| $27.7M | 0.14% |
188,685
+7,900
| +4% | +$1.16M |
|
160
IBM
IBM
$231B
| $27.7M | 0.14% |
208,242
+4,040
| +2% | +$537K |
|
161
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $27.4M | 0.14% |
539,437
+106,278
| +25% | +$5.4M |
|
162
Shopify
SHOP
$187B
| $27.4M | 0.14% |
201,750
+4,350
| +2% | +$590K |
|
163
iShares US Medical Devices ETF
IHI
$4.32B
| $27.2M | 0.13% |
432,542
-40,246
| -9% | -$2.53M |
|
164
Bristol-Myers Squibb
BMY
$94.3B
| $26.8M | 0.13% |
452,183
-707,141
| -61% | -$41.8M |
|
165
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $26.7M | 0.13% |
737,022
+93,459
| +15% | +$3.38M |
|
|
XYZ
166
Block, Inc.
XYZ
$46B
| $26.2M | 0.13% |
109,351
-48,988
| -31% | -$11.7M |
|
167
Intel
INTC
$106B
| $26M | 0.13% |
487,930
+7,177
| +1% | +$382K |
|
168
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $26M | 0.13% |
812,323
-7,294
| -0.9% | -$233K |
|
169
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $25.8M | 0.13% |
597,822
+9,660
| +2% | +$417K |
|
170
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $25.8M | 0.13% |
368,949
+15,481
| +4% | +$1.08M |
|
171
Qualcomm
QCOM
$171B
| $25.6M | 0.13% |
198,129
-6,429
| -3% | -$829K |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.5M | 0.13% |
53,077
-9,002
| -15% | -$4.33M |
|
173
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $25.1M | 0.12% |
421,358
+9,468
| +2% | +$565K |
|
174
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $25M | 0.12% |
381,891
+5,532
| +1% | +$362K |
|
175
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $24.7M | 0.12% |
658,097
+14,972
| +2% | +$561K |
|