Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+11.59%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.5B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,407
New
262
Increased
1,175
Reduced
775
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$29.2M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$24.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$20.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $58.3M | 0.56% |
1,540,205
+50,395
| +3% | +$1.91M |
|
27
Visa
V
$681B
| $56.8M | 0.54% |
363,740
+11,679
| +3% | +$1.82M |
|
28
Johnson & Johnson
JNJ
$431B
| $54.7M | 0.52% |
391,030
+15,793
| +4% | +$2.21M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $54.5M | 0.52% |
706,985
-36,587
| -5% | -$2.82M |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $53.6M | 0.51% |
638,266
-17,096
| -3% | -$1.43M |
|
31
Exxon Mobil
XOM
$479B
| $50.6M | 0.48% |
625,901
+6,779
| +1% | +$548K |
|
32
Procter & Gamble
PG
$373B
| $50M | 0.48% |
480,707
+42,371
| +10% | +$4.41M |
|
33
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $49.4M | 0.47% |
536,612
+10,046
| +2% | +$926K |
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $47.8M | 0.46% |
438,017
+199,809
| +84% | +$21.8M |
|
35
iShares Russell 1000 Growth ETF
IWF
$118B
| $46.6M | 0.45% |
308,140
+105,728
| +52% | +$16M |
|
36
Verizon
VZ
$186B
| $45.1M | 0.43% |
762,111
+38,165
| +5% | +$2.26M |
|
37
First Trust Value Line Dividend Fund
FVD
$9.15B
| $43.7M | 0.42% |
1,346,441
+253,174
| +23% | +$8.22M |
|
38
Vanguard Growth ETF
VUG
$187B
| $42.7M | 0.41% |
272,665
-45,060
| -14% | -$7.05M |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $42.5M | 0.41% |
807,248
+68,519
| +9% | +$3.61M |
|
40
iShares Russell 2000 ETF
IWM
$67.4B
| $39.9M | 0.38% |
260,928
-47,117
| -15% | -$7.21M |
|
41
Pfizer
PFE
$140B
| $39.7M | 0.38% |
984,916
-94,685
| -9% | -$3.82M |
|
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $39.7M | 0.38% |
661,101
-209,721
| -24% | -$12.6M |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $38.4M | 0.37% |
230,417
-10,483
| -4% | -$1.75M |
|
44
Vanguard Real Estate ETF
VNQ
$34.3B
| $37.9M | 0.36% |
436,522
-3,462
| -0.8% | -$301K |
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $37.9M | 0.36% |
644,660
+8,580
| +1% | +$505K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $37.2M | 0.36% |
577,539
+87,848
| +18% | +$5.66M |
|
47
Schwab US Large- Cap ETF
SCHX
$59.3B
| $37.1M | 0.36% |
3,295,836
-537,852
| -14% | -$6.06M |
|
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $36.2M | 0.35% |
748,982
-35,624
| -5% | -$1.72M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $36.1M | 0.34% |
614,560
+5,540
| +0.9% | +$325K |
|
50
Walt Disney
DIS
$214B
| $35.6M | 0.34% |
321,041
+22,817
| +8% | +$2.53M |
|