Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
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
+$2.35B
(+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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$145B
| $33.8M | 0.12% |
65,374
+5,244
| +9% | +$2.72M |
|
177
iShares Gold Trust
IAU
$51.9B
| $33.3M | 0.11% |
669,074
-18,334
| -3% | -$911K |
|
178
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $32.9M | 0.11% |
901,576
-47,511
| -5% | -$1.73M |
|
179
Realty Income
O
$53.1B
| $32.5M | 0.11% |
512,563
+18,883
| +4% | +$1.2M |
|
180
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $32.2M | 0.11% |
651,747
+64,834
| +11% | +$3.21M |
|
181
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $32.1M | 0.11% |
774,121
+1,200
| +0.2% | +$49.8K |
|
182
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $31.8M | 0.11% |
295,452
-1,696
| -0.6% | -$183K |
|
183
Vanguard S&P 500 Value ETF
VOOV
$5.7B
| $31.8M | 0.11% |
166,683
+9,238
| +6% | +$1.76M |
|
184
Duke Energy
DUK
$93.8B
| $31.8M | 0.11% |
275,541
-17,790
| -6% | -$2.05M |
|
185
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $31.7M | 0.11% |
849,502
+32,707
| +4% | +$1.22M |
|
186
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $31.3M | 0.11% |
248,023
+671
| +0.3% | +$84.7K |
|
187
Capital Group Municipal Income ETF
CGMU
$3.92B
| $31.3M | 0.11% |
1,139,010
+779,147
| +217% | +$21.4M |
|
188
S&P Global
SPGI
$165B
| $31.3M | 0.11% |
60,509
+2,204
| +4% | +$1.14M |
|
189
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $30.9M | 0.11% |
115,645
+3,676
| +3% | +$983K |
|
190
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $30.7M | 0.1% |
89,038
-7,970
| -8% | -$2.75M |
|
191
Stryker
SYK
$152B
| $30.7M | 0.1% |
84,949
+801
| +1% | +$289K |
|
192
iShares MSCI EAFE ETF
EFA
$65.8B
| $30.6M | 0.1% |
365,590
+46,246
| +14% | +$3.87M |
|
193
Vanguard Real Estate ETF
VNQ
$34.1B
| $30.4M | 0.1% |
312,465
+20,272
| +7% | +$1.97M |
|
194
American Express
AXP
$230B
| $30.4M | 0.1% |
112,159
+22,487
| +25% | +$6.1M |
|
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $30.4M | 0.1% |
724,343
+52,952
| +8% | +$2.22M |
|
196
Honeywell
HON
$137B
| $29.6M | 0.1% |
143,406
-2,840
| -2% | -$587K |
|
197
Capital Group Core Balanced ETF
CGBL
$3.21B
| $29.6M | 0.1% |
954,152
+275,020
| +40% | +$8.54M |
|
198
Novo Nordisk
NVO
$251B
| $29.3M | 0.1% |
245,968
-27,668
| -10% | -$3.29M |
|
199
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $29.2M | 0.1% |
167,112
+6,105
| +4% | +$1.07M |
|
200
Starbucks
SBUX
$98.7B
| $29.1M | 0.1% |
298,961
+6,654
| +2% | +$649K |
|