Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+2.63%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.39B
AUM Growth
+$665M
(+14%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,844
New
287
Increased
821
Reduced
564
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$96.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$35.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$31.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$27.7M |
| 5 |
Amazon
AMZN
|
$19M |
Top Sells
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 4.32% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$372B
| $33.3M | 0.62% |
370,661
+3,476
| +0.9% | +$312K |
|
27
Johnson & Johnson
JNJ
$429B
| $32.7M | 0.61% |
276,675
-15,170
| -5% | -$1.79M |
|
28
iShares Short Treasury Bond ETF
SHV
$20.7B
| $31.9M | 0.59% |
288,676
-59,564
| -17% | -$6.58M |
|
29
Vanguard Long-Term Bond ETF
BLV
$5.55B
| $31M | 0.58% |
314,590
+48,144
| +18% | +$4.75M |
|
30
SPDR Gold Trust
GLD
$110B
| $30.9M | 0.57% |
245,699
+8,286
| +3% | +$1.04M |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $30.4M | 0.56% |
770,154
+89,930
| +13% | +$3.55M |
|
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $30.1M | 0.56% |
1,313,004
+139,797
| +12% | +$3.2M |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $29M | 0.54% |
210,752
-8,583
| -4% | -$1.18M |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $28.6M | 0.53% |
688,311
+63,460
| +10% | +$2.63M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $28M | 0.52% |
235,977
+5,999
| +3% | +$712K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $27M | 0.5% |
871,210
+251,530
| +41% | +$7.78M |
|
37
iShares MSCI EAFE ETF
EFA
$65.6B
| $26.7M | 0.5% |
451,897
+133,459
| +42% | +$7.89M |
|
38
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $26.6M | 0.49% |
624,737
+53,565
| +9% | +$2.28M |
|
39
Invesco Large Cap Growth ETF
PWB
$1.24B
| $26.4M | 0.49% |
831,994
+79,063
| +11% | +$2.5M |
|
40
Verizon
VZ
$187B
| $26.1M | 0.48% |
502,494
+7,776
| +2% | +$404K |
|
41
Altria Group
MO
$113B
| $26M | 0.48% |
411,365
-2,942
| -0.7% | -$186K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $25.7M | 0.48% |
200,614
+13,117
| +7% | +$1.68M |
|
43
Pfizer
PFE
$140B
| $24.8M | 0.46% |
773,045
+47,662
| +7% | +$1.53M |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $24.4M | 0.45% |
86,400
+10,900
| +14% | +$3.08M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.1M | 0.45% |
214,588
-11,528
| -5% | -$1.3M |
|
46
C.H. Robinson
CHRW
$15.1B
| $24.1M | 0.45% |
342,384
+2,620
| +0.8% | +$185K |
|
47
Microsoft
MSFT
$3.75T
| $23.2M | 0.43% |
402,669
-1,585
| -0.4% | -$91.3K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $23M | 0.43% |
319,013
+25,993
| +9% | +$1.88M |
|
49
Vanguard Small-Cap ETF
VB
$65.9B
| $22M | 0.41% |
180,422
-1,070
| -0.6% | -$131K |
|
50
Chevron
CVX
$319B
| $21.9M | 0.41% |
212,849
+9,948
| +5% | +$1.02M |
|