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
+$999M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,554
New
245
Increased
1,702
Reduced
1,371
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $38.2M | 0.13% |
118,638
+935
| +0.8% | +$301K |
|
152
iShares Global Tech ETF
IXN
$5.69B
| $37.8M | 0.13% |
457,621
-249
| -0.1% | -$20.6K |
|
|
FSCO
153
FS Credit Opportunities Corp
FSCO
$1.47B
| $37.6M | 0.13% |
5,918,803
+62,576
| +1% | +$397K |
|
154
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $37.5M | 0.13% |
501,801
+61,161
| +14% | +$4.57M |
|
155
HCM Defender 100 Index ETF
QQH
$617M
| $37.4M | 0.13% |
592,985
-20,566
| -3% | -$1.3M |
|
156
TSMC
TSM
$1.2T
| $36.8M | 0.13% |
212,180
-18,707
| -8% | -$3.25M |
|
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $36.5M | 0.12% |
439,003
+31,727
| +8% | +$2.64M |
|
158
Lowe's Companies
LOW
$146B
| $36.5M | 0.12% |
134,863
+4,699
| +4% | +$1.27M |
|
159
GE Aerospace
GE
$293B
| $36.3M | 0.12% |
192,730
+13,530
| +8% | +$2.55M |
|
160
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $36.3M | 0.12% |
1,092,449
+301,258
| +38% | +$10M |
|
161
RTX Corp
RTX
$212B
| $36.3M | 0.12% |
299,376
+9,191
| +3% | +$1.11M |
|
162
Salesforce
CRM
$245B
| $36.1M | 0.12% |
131,946
+268
| +0.2% | +$73.4K |
|
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $36M | 0.12% |
469,759
-15,080
| -3% | -$1.16M |
|
164
Abbott
ABT
$230B
| $35.9M | 0.12% |
315,203
+22,849
| +8% | +$2.6M |
|
165
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $35.4M | 0.12% |
585,685
+5,299
| +0.9% | +$320K |
|
166
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $35.3M | 0.12% |
481,643
+171,360
| +55% | +$12.6M |
|
167
SPDR S&P Dividend ETF
SDY
$20.4B
| $35.2M | 0.12% |
248,056
-9,811
| -4% | -$1.39M |
|
168
CrowdStrike
CRWD
$104B
| $35.1M | 0.12% |
125,286
-248
| -0.2% | -$69.6K |
|
169
Amgen
AMGN
$153B
| $35.1M | 0.12% |
108,825
-927
| -0.8% | -$299K |
|
170
Walt Disney
DIS
$211B
| $34.8M | 0.12% |
361,903
-23,276
| -6% | -$2.24M |
|
171
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $34.5M | 0.12% |
1,493,556
+475,830
| +47% | +$11M |
|
172
Southern Company
SO
$101B
| $34.5M | 0.12% |
382,701
+5,639
| +1% | +$509K |
|
173
Qualcomm
QCOM
$170B
| $34.1M | 0.12% |
200,798
+1,658
| +0.8% | +$282K |
|
174
Altria Group
MO
$112B
| $34.1M | 0.12% |
667,807
+50,908
| +8% | +$2.6M |
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34M | 0.12% |
591,636
-24,215
| -4% | -$1.39M |
|