Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-0.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$1.97B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
1,107
New
1,107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$68.8M |
| 2 |
Exxon Mobil
XOM
|
$47.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$44.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$34.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 6.62% |
| 2 | Healthcare | 5.06% |
| 3 | Financials | 4.55% |
| 4 | Consumer Staples | 4.2% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22B
| $14.1M | 0.72% | +196,277 | New | +$14.1M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.9M | 0.71% | +210,412 | New | +$13.9M |
|
28
Verizon
VZ
$186B
| $13M | 0.66% | +257,706 | New | +$13M |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $12.4M | 0.63% | +243,668 | New | +$12.4M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 0.63% | +111,052 | New | +$12.4M |
|
31
Vanguard Large-Cap ETF
VV
$44.5B
| $12M | 0.61% | +164,113 | New | +$12M |
|
32
Procter & Gamble
PG
$368B
| $11.8M | 0.6% | +152,984 | New | +$11.8M |
|
33
Pfizer
PFE
$141B
| $11.6M | 0.59% | +414,391 | New | +$11.6M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.2M | 0.57% | +104,664 | New | +$11.2M |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.1M | 0.56% | +132,336 | New | +$11.1M |
|
36
IBM
IBM
$227B
| $11.1M | 0.56% | +57,962 | New | +$11.1M |
|
37
Vanguard Extended Market ETF
VXF
$23.9B
| $10.9M | 0.56% | +156,716 | New | +$10.9M |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.6M | 0.54% | +71,543 | New | +$10.6M |
|
39
Vanguard Value ETF
VTV
$144B
| $10.5M | 0.53% | +155,626 | New | +$10.5M |
|
40
Realty Income
O
$53.7B
| $10.4M | 0.53% | +246,888 | New | +$10.4M |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.3M | 0.52% | +123,393 | New | +$10.3M |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $10.3M | 0.52% | +179,358 | New | +$10.3M |
|
43
Altria Group
MO
$113B
| $10.2M | 0.52% | +292,597 | New | +$10.2M |
|
44
iShares Russell 3000 ETF
IWV
$16.6B
| $9.95M | 0.51% | +103,187 | New | +$9.95M |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $9.78M | 0.5% | +104,331 | New | +$9.78M |
|
46
Microsoft
MSFT
$3.77T
| $9.56M | 0.49% | +276,803 | New | +$9.56M |
|
47
McDonald's
MCD
$224B
| $9.1M | 0.46% | +91,924 | New | +$9.1M |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.04M | 0.46% | +43,032 | New | +$9.04M |
|
49
Bank of America
BAC
$376B
| $8.73M | 0.44% | +678,821 | New | +$8.73M |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.6M | 0.44% | +108,758 | New | +$8.6M |
|