Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+3.9%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$7.44B
AUM Growth
+$7.44B
(+9.5%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,115
New
187
Increased
1,090
Reduced
643
Closed
119
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$15.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.9M |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$16.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.73M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.09M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.96M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 4.05% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $43.1M | 0.58% |
331,471
+3,676
| +1% | +$478K |
|
27
Amazon
AMZN
$2.41T
| $42.6M | 0.57% |
886,060
+119,320
| +16% | +$5.74M |
|
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $41M | 0.55% |
831,416
+41,812
| +5% | +$2.06M |
|
29
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $40.7M | 0.55% |
433,786
+15,928
| +4% | +$1.49M |
|
30
Procter & Gamble
PG
$370B
| $38M | 0.51% |
417,120
+5,779
| +1% | +$526K |
|
|
31
Vanguard FTSE Europe ETF
VGK
$26.6B
| $36.7M | 0.49% |
628,685
+378,178
| +151% | +$22.1M |
|
32
Microsoft
MSFT
$3.76T
| $36.3M | 0.49% |
487,875
+22,918
| +5% | +$1.71M |
|
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $36M | 0.48% |
243,276
-87,120
| -26% | -$12.9M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $35.7M | 0.48% |
795,637
+224,757
| +39% | +$10.1M |
|
35
Vanguard Growth ETF
VUG
$185B
| $34.5M | 0.46% |
260,034
+9,473
| +4% | +$1.26M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $34.5M | 0.46% |
464,803
+59,762
| +15% | +$4.44M |
|
37
GE Aerospace
GE
$293B
| $34.5M | 0.46% |
297,504
-2,038
| -0.7% | -$236K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $33.1M | 0.45% |
925,935
+97,870
| +12% | +$3.5M |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $32.3M | 0.43% |
900,512
+172,880
| +24% | +$6.2M |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $32M | 0.43% |
395,247
+4,683
| +1% | +$380K |
|
41
SPDR Gold Trust
GLD
$111B
| $30.7M | 0.41% |
252,472
+64,582
| +34% | +$7.85M |
|
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $30.3M | 0.41% |
317,587
-101,817
| -24% | -$9.73M |
|
43
Pfizer
PFE
$141B
| $29.1M | 0.39% |
859,995
+13,316
| +2% | +$451K |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $28.9M | 0.39% |
632,166
+8,754
| +1% | +$401K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $28.8M | 0.39% |
128,570
+10,562
| +9% | +$2.36M |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $28.7M | 0.39% |
404,314
+36,278
| +10% | +$2.58M |
|
47
Verizon
VZ
$184B
| $28.1M | 0.38% |
568,135
+8,087
| +1% | +$400K |
|
48
Chevron
CVX
$318B
| $27.5M | 0.37% |
234,423
+11,375
| +5% | +$1.34M |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $26.3M | 0.35% |
678,442
+99,966
| +17% | +$3.88M |
|
50
iShares Short Treasury Bond ETF
SHV
$20.7B
| $25.7M | 0.34% |
232,369
-21,241
| -8% | -$2.34M |
|