Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.74%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
2,527
New
188
Increased
1,360
Reduced
792
Closed
124
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$22.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.9M |
| 3 |
Vanguard Utilities ETF
VPU
|
$13.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.5M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$11.3M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $70.3M | 0.54% |
563,228
+26,996
| +5% | +$3.37M |
|
27
iShares S&P 500 Growth ETF
IVW
$63.6B
| $66.1M | 0.51% |
1,364,460
+120,124
| +10% | +$5.82M |
|
28
Johnson & Johnson
JNJ
$430B
| $64.6M | 0.5% |
443,127
+33,948
| +8% | +$4.95M |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $62.7M | 0.48% |
862,901
+254,510
| +42% | +$18.5M |
|
30
Walt Disney
DIS
$214B
| $59.5M | 0.46% |
411,254
+47,237
| +13% | +$6.83M |
|
31
Vanguard Growth ETF
VUG
$186B
| $59.1M | 0.46% |
324,641
+24,999
| +8% | +$4.55M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $57.6M | 0.44% |
686,551
-1,540
| -0.2% | -$129K |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $57.2M | 0.44% |
1,075,204
+10,401
| +1% | +$553K |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $55.7M | 0.43% |
504,963
+72,970
| +17% | +$8.04M |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $55M | 0.42% |
630,041
+24,799
| +4% | +$2.16M |
|
36
Verizon
VZ
$186B
| $53.3M | 0.41% |
867,527
+54,099
| +7% | +$3.32M |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $53.2M | 0.41% |
1,054,627
+43,961
| +4% | +$2.22M |
|
38
Vanguard Real Estate ETF
VNQ
$34.3B
| $52.1M | 0.4% |
560,979
+23,723
| +4% | +$2.2M |
|
39
JPMorgan Chase
JPM
$835B
| $51.7M | 0.4% |
371,159
+23,286
| +7% | +$3.25M |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $51.7M | 0.4% |
181,360
+13,533
| +8% | +$3.86M |
|
41
Exxon Mobil
XOM
$480B
| $51.7M | 0.4% |
740,383
+43,481
| +6% | +$3.03M |
|
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $51.2M | 0.4% |
952,316
+95,321
| +11% | +$5.13M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$149B
| $51.1M | 0.39% |
783,262
+184,245
| +31% | +$12M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $48.8M | 0.38% |
434,061
+53,704
| +14% | +$6.03M |
|
45
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $48.6M | 0.38% |
484,783
+2,739
| +0.6% | +$275K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $47.4M | 0.37% |
230,810
+5,363
| +2% | +$1.1M |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $47.4M | 0.37% |
559,738
+161,354
| +41% | +$13.7M |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $46.3M | 0.36% |
493,763
+43,489
| +10% | +$4.08M |
|
49
Vanguard FTSE Europe ETF
VGK
$26.7B
| $46.3M | 0.36% |
789,311
+195,535
| +33% | +$11.5M |
|
50
Alphabet (Google) Class A
GOOGL
$2.8T
| $45.8M | 0.35% |
684,540
+1,860
| +0.3% | +$125K |
|