Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-0.97%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.62B
AUM Growth
+$3.62B
(+3%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,521
New
107
Increased
784
Reduced
490
Closed
74
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.91M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$9.03M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$7.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.68M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.75% |
| 4 | Energy | 4.61% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $23.5M | 0.65% | 300,488 +36,307 | +14% | +$2.84M |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $22.9M | 0.63% | 188,129 +4,135 | +2% | +$502K |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $22.6M | 0.62% | 427,661 +58,334 | +16% | +$3.08M |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.2M | 0.61% | 215,209 -464 | -0.2% | -$47.9K |
|
30
Johnson & Johnson
JNJ
$427B
| $22M | 0.61% | 225,461 +4,875 | +2% | +$475K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $21.6M | 0.6% | 257,497 +44,981 | +21% | +$3.77M |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.5M | 0.59% | 253,521 +28,334 | +13% | +$2.4M |
|
33
Invesco Large Cap Value ETF
PWV
$1.19B
| $21.4M | 0.59% | 703,455 +76,347 | +12% | +$2.33M |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.7M | 0.57% | 75,835 +11,190 | +17% | +$3.06M |
|
35
Pfizer
PFE
$141B
| $19.4M | 0.54% | 577,356 +60,602 | +12% | +$2.03M |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.3M | 0.53% | 167,040 +10,425 | +7% | +$1.21M |
|
37
Verizon
VZ
$186B
| $19M | 0.52% | 407,036 -1,219 | -0.3% | -$56.8K |
|
38
Altria Group
MO
$113B
| $18.3M | 0.51% | 373,673 +13,363 | +4% | +$654K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.2M | 0.5% | 450,673 +110,216 | +32% | +$4.44M |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.9M | 0.47% | 220,875 -69,260 | -24% | -$5.3M |
|
41
Vanguard Large-Cap ETF
VV
$44.5B
| $16.7M | 0.46% | 176,354 -1,151 | -0.6% | -$109K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.4M | 0.45% | 220,916 -2,338 | -1% | -$174K |
|
43
Chevron
CVX
$324B
| $16.1M | 0.44% | 166,872 +7,553 | +5% | +$729K |
|
44
Microsoft
MSFT
$3.77T
| $15.8M | 0.44% | 357,966 -6,413 | -2% | -$283K |
|
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $15.7M | 0.43% | 92,356 +58,493 | +173% | +$9.91M |
|
46
Vanguard Value ETF
VTV
$144B
| $15.6M | 0.43% | 187,689 +60,721 | +48% | +$5.06M |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $15.3M | 0.42% | 417,252 +41,507 | +11% | +$1.52M |
|
48
Wells Fargo
WFC
$263B
| $15.1M | 0.42% | 268,798 +16,539 | +7% | +$930K |
|
49
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $15M | 0.41% | 170,856 +27,718 | +19% | +$2.43M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.9M | 0.41% | 137,204 -7,724 | -5% | -$840K |
|