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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| $33.4M | 0.13% | 130,927 +1,706 | +1% | +$435K |
|
152
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $33.3M | 0.13% | 612,070 +18,239 | +3% | +$992K |
|
153
GE Aerospace
GE
$292B
| $32.5M | 0.13% | 185,178 +7,266 | +4% | +$1.28M |
|
154
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $32.3M | 0.12% | 594,283 -36,434 | -6% | -$1.98M |
|
155
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $31.8M | 0.12% | 802,926 -145,751 | -15% | -$5.78M |
|
156
Stryker
SYK
$150B
| $31.7M | 0.12% | 88,536 +8,827 | +11% | +$3.16M |
|
157
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $30.9M | 0.12% | 118,548 -28,397 | -19% | -$7.4M |
|
158
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $30.8M | 0.12% | 538,080 +173,986 | +48% | +$9.96M |
|
159
RTX Corp
RTX
$212B
| $30.7M | 0.12% | 314,283 -1,309 | -0.4% | -$128K |
|
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $30.4M | 0.12% | 256,891 +151,869 | +145% | +$18M |
|
161
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $30.4M | 0.12% | 321,536 +57,213 | +22% | +$5.4M |
|
162
Sprott Physical Gold
PHYS
$12B
| $30.3M | 0.12% | 1,752,721 +48,520 | +3% | +$839K |
|
163
iShares Gold Trust
IAU
$50.6B
| $29.9M | 0.11% | 710,978 -332,347 | -32% | -$14M |
|
164
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $29.9M | 0.11% | 97,968 +3,398 | +4% | +$1.04M |
|
165
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $29.8M | 0.11% | 259,119 -87,166 | -25% | -$10M |
|
166
Honeywell
HON
$139B
| $29.6M | 0.11% | 144,319 +1,391 | +1% | +$285K |
|
167
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $29.3M | 0.11% | 265,967 +84,082 | +46% | +$9.25M |
|
168
iShares MSCI EAFE ETF
EFA
$66B
| $29.2M | 0.11% | 365,521 -13,728 | -4% | -$1.1M |
|
169
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $29.1M | 0.11% | 251,091 +182,970 | +269% | +$21.2M |
|
170
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $29M | 0.11% | 186,030 -10,261 | -5% | -$1.6M |
|
171
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $28.7M | 0.11% | 601,490 +23,064 | +4% | +$1.1M |
|
172
Intel
INTC
$107B
| $28.4M | 0.11% | 643,720 +27,727 | +5% | +$1.22M |
|
173
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $28.3M | 0.11% | 488,099 -9,125 | -2% | -$530K |
|
174
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $28.2M | 0.11% | 491,500 +89 | +0% | +$5.11K |
|
175
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $28.1M | 0.11% | 729,142 +42,196 | +6% | +$1.62M |
|