Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-6.58%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.48B
AUM Growth
-$134M
(-3.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,675
New
226
Increased
654
Reduced
506
Closed
241
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$30M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$25.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$21.8M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$18.8M |
Sector Composition
| 1 | Healthcare | 4.33% |
| 2 | Consumer Staples | 4.25% |
| 3 | Industrials | 3.91% |
| 4 | Energy | 3.75% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $23.3M | 0.67% |
249,260
+23,799
| +11% | +$2.22M |
|
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $23.1M | 0.66% |
+1,053,737
| New | +$23.1M |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $22.8M | 0.66% |
398,321
-175,716
| -31% | -$10.1M |
|
29
Procter & Gamble
PG
$370B
| $22.5M | 0.64% |
312,359
+11,871
| +4% | +$854K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $22.5M | 0.64% |
304,686
-17,168
| -5% | -$1.27M |
|
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $21.6M | 0.62% |
404,009
-23,652
| -6% | -$1.26M |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $21.4M | 0.61% |
198,159
+10,030
| +5% | +$1.08M |
|
33
Altria Group
MO
$112B
| $20.1M | 0.58% |
370,310
-3,363
| -0.9% | -$183K |
|
34
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $19.1M | 0.55% |
506,650
+472,979
| +1,405% | +$17.9M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19M | 0.55% |
480,026
+29,353
| +7% | +$1.16M |
|
36
Pfizer
PFE
$141B
| $18.3M | 0.52% |
612,844
+4,311
| +0.7% | +$128K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $18.1M | 0.52% |
246,499
-114,028
| -32% | -$8.39M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $18.1M | 0.52% |
582,160
+347,020
| +148% | +$10.8M |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $18M | 0.52% |
193,422
-21,787
| -10% | -$2.03M |
|
40
Verizon
VZ
$184B
| $17.2M | 0.49% |
395,673
-11,363
| -3% | -$494K |
|
41
iShares S&P 100 ETF
OEF
$22.1B
| $16.8M | 0.48% |
198,002
-75,565
| -28% | -$6.41M |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $16.2M | 0.47% |
450,969
+33,717
| +8% | +$1.21M |
|
43
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $16.2M | 0.46% |
181,063
+10,207
| +6% | +$912K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $15.9M | 0.46% |
176,395
+25,764
| +17% | +$2.32M |
|
45
Microsoft
MSFT
$3.76T
| $15.6M | 0.45% |
351,627
-6,339
| -2% | -$281K |
|
46
Vanguard Large-Cap ETF
VV
$44.3B
| $15.5M | 0.44% |
175,995
-359
| -0.2% | -$31.6K |
|
47
FS KKR Capital
FSK
$5.06B
| $15.5M | 0.44% |
+414,817
| New | +$15.5M |
|
48
Walt Disney
DIS
$211B
| $14.9M | 0.43% |
145,994
+16,751
| +13% | +$1.71M |
|
49
Wells Fargo
WFC
$258B
| $14.8M | 0.42% |
288,344
+19,546
| +7% | +$1M |
|
50
Chevron
CVX
$318B
| $14.6M | 0.42% |
185,251
+18,379
| +11% | +$1.45M |
|