Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+2.29%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$6.8B
AUM Growth
+$6.8B
(+16%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
2,018
New
253
Increased
1,013
Reduced
603
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$50.5M |
| 3 |
Amazon
AMZN
|
$37.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$22.4M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$10.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.41M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.19M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.14M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $38.9M | 0.57% |
417,858
+17,459
| +4% | +$1.63M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $38.9M | 0.57% |
419,404
+103,105
| +33% | +$9.56M |
|
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $38.9M | 0.57% |
789,604
+26,797
| +4% | +$1.32M |
|
29
GE Aerospace
GE
$293B
| $38.8M | 0.57% |
299,542
-10,002
| -3% | -$1.29M |
|
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $38.2M | 0.56% |
1,536,441
+43,060
| +3% | +$1.07M |
|
|
31
Amazon
AMZN
$2.41T
| $37.1M | 0.55% |
+766,740
| New | +$37.1M |
|
32
Procter & Gamble
PG
$370B
| $35.8M | 0.53% |
411,341
+4,107
| +1% | +$358K |
|
33
Microsoft
MSFT
$3.76T
| $32M | 0.47% |
464,957
+13,762
| +3% | +$949K |
|
34
Vanguard Growth ETF
VUG
$185B
| $31.8M | 0.47% |
250,561
+41,422
| +20% | +$5.26M |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $30.5M | 0.45% |
390,564
+2,548
| +0.7% | +$199K |
|
36
Altria Group
MO
$112B
| $29.7M | 0.44% |
399,371
-2,324
| -0.6% | -$173K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $28.9M | 0.42% |
346,721
-36,555
| -10% | -$3.04M |
|
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $28.8M | 0.42% |
828,065
-213,065
| -20% | -$7.41M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $28.4M | 0.42% |
405,041
+8,228
| +2% | +$577K |
|
40
iShares Short Treasury Bond ETF
SHV
$20.7B
| $28M | 0.41% |
253,610
-8,056
| -3% | -$889K |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $27.9M | 0.41% |
623,412
+48,648
| +8% | +$2.18M |
|
42
Pfizer
PFE
$141B
| $27M | 0.4% |
846,679
+12,587
| +2% | +$401K |
|
43
Walt Disney
DIS
$211B
| $25.9M | 0.38% |
243,315
+15,821
| +7% | +$1.68M |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $25.5M | 0.37% |
368,036
+51,367
| +16% | +$3.56M |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $25.2M | 0.37% |
118,008
+32,836
| +39% | +$7M |
|
46
Verizon
VZ
$184B
| $25M | 0.37% |
560,048
-17,997
| -3% | -$804K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.2B
| $24.9M | 0.37% |
727,632
+178,884
| +33% | +$6.12M |
|
48
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $23.9M | 0.35% |
475,954
-6,175
| -1% | -$310K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.6M | 0.35% |
570,880
+105,542
| +23% | +$4.37M |
|
50
Vanguard Small-Cap ETF
VB
$65.9B
| $23.4M | 0.34% |
172,757
-41,163
| -19% | -$5.58M |
|