Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+4.04%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.22B
AUM Growth
+$4.22B
(+21%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,669
New
235
Increased
759
Reduced
531
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$79.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$48.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$27.7M |
Top Sells
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Healthcare | 4.75% |
| 3 | Technology | 4.41% |
| 4 | Consumer Staples | 4.04% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.4M | 0.6% | 326,287 +21,601 | +7% | +$1.68M |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25M | 0.59% | 597,067 +117,041 | +24% | +$4.89M |
|
28
Procter & Gamble
PG
$368B
| $24.7M | 0.58% | 310,963 -1,396 | -0.4% | -$111K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $24.5M | 0.58% | 629,372 -12,339 | -2% | -$479K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.3M | 0.58% | 248,582 +55,160 | +29% | +$5.4M |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $24.3M | 0.58% | 292,853 +11,561 | +4% | +$960K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $23.7M | 0.56% | 213,828 +15,669 | +8% | +$1.73M |
|
33
Invesco Large Cap Growth ETF
PWB
$1.24B
| $23.3M | 0.55% | 745,150 +692,735 | +1,322% | +$21.7M |
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $23.3M | 0.55% | 441,829 +37,820 | +9% | +$1.99M |
|
35
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $21.7M | 0.51% | 563,980 +57,330 | +11% | +$2.2M |
|
36
Altria Group
MO
$113B
| $20.7M | 0.49% | 356,437 -13,873 | -4% | -$808K |
|
37
FS KKR Capital
FSK
$5.11B
| $20M | 0.47% | 2,219,374 +560,105 | +34% | +$5.04M |
|
38
Microsoft
MSFT
$3.77T
| $19.6M | 0.46% | 353,608 +1,981 | +0.6% | +$110K |
|
39
Vanguard Growth ETF
VUG
$185B
| $19.5M | 0.46% | 183,527 -180,012 | -50% | -$19.2M |
|
40
Verizon
VZ
$186B
| $19.5M | 0.46% | 421,995 +26,322 | +7% | +$1.22M |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.5M | 0.46% | 244,211 +75,968 | +45% | +$6.06M |
|
42
Pfizer
PFE
$141B
| $19.3M | 0.46% | 597,279 +15,833 | +3% | +$511K |
|
43
iShares S&P 100 ETF
OEF
$22B
| $19M | 0.45% | 208,150 +10,148 | +5% | +$925K |
|
44
Walt Disney
DIS
$213B
| $18.3M | 0.43% | 174,066 +28,072 | +19% | +$2.95M |
|
|
DPLO
45
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $18M | 0.43% | 524,872 +475,961 | +973% | +$16.3M |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $18M | 0.43% | 465,575 +14,606 | +3% | +$563K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 0.42% | 169,495 -6,900 | -4% | -$722K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.5M | 0.41% | 228,021 -18,478 | -7% | -$1.42M |
|
49
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $17.3M | 0.41% | 199,511 +18,448 | +10% | +$1.6M |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.2M | 0.41% | 150,809 -90,972 | -38% | -$10.4M |
|