Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+3.51%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.72B
AUM Growth
+$298M
(+6.7%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,755
New
150
Increased
870
Reduced
476
Closed
198
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$88.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.1M |
| 5 |
iShares S&P 100 ETF
OEF
|
$11.8M |
Sector Composition
| 1 | Consumer Staples | 4.52% |
| 2 | Industrials | 4.33% |
| 3 | Healthcare | 4.27% |
| 4 | Communication Services | 3.52% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $30.5M | 0.65% |
219,335
+30,028
| +16% | +$4.17M |
|
27
SPDR Gold Trust
GLD
$110B
| $30M | 0.64% |
237,413
-4,470
| -2% | -$565K |
|
28
Vanguard Real Estate ETF
VNQ
$34.2B
| $29.6M | 0.63% |
334,181
+127,477
| +62% | +$11.3M |
|
29
Altria Group
MO
$113B
| $28.6M | 0.61% |
414,307
+42,561
| +11% | +$2.94M |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $28.4M | 0.6% |
251,668
-17,966
| -7% | -$2.03M |
|
31
Verizon
VZ
$187B
| $27.6M | 0.59% |
494,718
+20,314
| +4% | +$1.13M |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $27.1M | 0.57% |
680,224
-262,195
| -28% | -$10.5M |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $26.7M | 0.57% |
624,851
+150,243
| +32% | +$6.43M |
|
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $26.2M | 0.56% |
1,173,207
+113,764
| +11% | +$2.54M |
|
35
Vanguard Long-Term Bond ETF
BLV
$5.55B
| $26.1M | 0.55% |
266,446
+40,874
| +18% | +$4.01M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.5M | 0.54% |
226,116
-4,646
| -2% | -$523K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $25.4M | 0.54% |
253,340
+2,356
| +0.9% | +$236K |
|
38
C.H. Robinson
CHRW
$15.1B
| $25.2M | 0.53% |
339,764
+337,064
| +12,484% | +$25M |
|
39
Invesco QQQ Trust
QQQ
$364B
| $24.7M | 0.52% |
229,978
-56,536
| -20% | -$6.08M |
|
40
Pfizer
PFE
$140B
| $24.2M | 0.51% |
725,383
+60,141
| +9% | +$2.01M |
|
41
Invesco Large Cap Growth ETF
PWB
$1.24B
| $23.5M | 0.5% |
752,931
+51,442
| +7% | +$1.61M |
|
42
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $22.8M | 0.48% |
571,172
+33,918
| +6% | +$1.35M |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $21.4M | 0.45% |
187,497
+15,148
| +9% | +$1.73M |
|
44
Chevron
CVX
$319B
| $21.3M | 0.45% |
202,901
+21,760
| +12% | +$2.28M |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $21M | 0.44% |
181,492
-33,217
| -15% | -$3.84M |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $20.9M | 0.44% |
293,020
+24,559
| +9% | +$1.75M |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $20.9M | 0.44% |
202,758
+4,804
| +2% | +$496K |
|
48
Microsoft
MSFT
$3.75T
| $20.7M | 0.44% |
404,254
+22,955
| +6% | +$1.17M |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $20.6M | 0.44% |
75,500
+23,565
| +45% | +$6.41M |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $20.1M | 0.43% |
280,162
+128,385
| +85% | +$9.21M |
|