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 | |
|---|---|---|---|---|---|---|
201
iShares MBS ETF
MBB
$41B
| $25M | 0.1% | 270,137 +23,527 | +10% | +$2.17M |
|
202
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $24.9M | 0.1% | 441,211 +39,939 | +10% | +$2.25M |
|
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $24.7M | 0.1% | 226,686 -6,550 | -3% | -$713K |
|
204
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $24.7M | 0.09% | 1,123,056 +2,033 | +0.2% | +$44.7K |
|
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.5M | 0.09% | 316,682 -47,619 | -13% | -$3.68M |
|
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $24.4M | 0.09% | 303,652 +93,195 | +44% | +$7.5M |
|
207
Eaton
ETN
$136B
| $24.3M | 0.09% | 77,791 +16,415 | +27% | +$5.13M |
|
208
TSMC
TSM
$1.2T
| $24.3M | 0.09% | 178,725 +428 | +0.2% | +$58.2K |
|
209
CSX Corp
CSX
$60.6B
| $24M | 0.09% | 648,101 +13,426 | +2% | +$498K |
|
210
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $24M | 0.09% | 233,230 +4,909 | +2% | +$504K |
|
211
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $23.9M | 0.09% | 426,167 +408,155 | +2,266% | +$22.8M |
|
212
ConocoPhillips
COP
$124B
| $23.7M | 0.09% | 186,049 -18,805 | -9% | -$2.39M |
|
213
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $23.5M | 0.09% | 230,900 +15,998 | +7% | +$1.62M |
|
214
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $23.3M | 0.09% | 461,209 +116,026 | +34% | +$5.85M |
|
215
Waste Management
WM
$91.2B
| $23.2M | 0.09% | 108,757 +1,304 | +1% | +$278K |
|
216
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $23.2M | 0.09% | 247,093 +35,331 | +17% | +$3.31M |
|
217
iShares Short Treasury Bond ETF
SHV
$20.8B
| $23.1M | 0.09% | 208,922 -24,708 | -11% | -$2.73M |
|
218
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.1M | 0.09% | 128,715 -557 | -0.4% | -$99.8K |
|
219
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $22.9M | 0.09% | 215,243 +166,759 | +344% | +$17.8M |
|
220
Bristol-Myers Squibb
BMY
$96B
| $22.8M | 0.09% | 419,942 -12,419 | -3% | -$673K |
|
221
Sherwin-Williams
SHW
$91.2B
| $22.7M | 0.09% | 65,380 +10,121 | +18% | +$3.52M |
|
222
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $22.7M | 0.09% | 353,735 -164,549 | -32% | -$10.6M |
|
223
Palo Alto Networks
PANW
$127B
| $22.6M | 0.09% | 79,490 +7,650 | +11% | +$2.17M |
|
224
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $22.5M | 0.09% | 322,190 -6,598 | -2% | -$461K |
|
225
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $22.3M | 0.09% | 617,458 +38,352 | +7% | +$1.39M |
|