Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+6.78%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.9B
AUM Growth
+$20.9B
(+14%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
3,219
New
357
Increased
1,640
Reduced
1,000
Closed
136
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$126M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$103M |
| 3 |
Netflix
NFLX
|
$36.3M |
| 4 |
FS KKR Capital
FSK
|
$36.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$34.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$15.4M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$15.2M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$15.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.2M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 4.83% |
| 4 | Healthcare | 4.1% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $103M | 0.49% |
844,080
+33,020
| +4% | +$4.03M |
|
|
27
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $103M | 0.49% |
+3,800,227
| New | +$103M |
|
28
Vanguard Value ETF
VTV
$143B
| $101M | 0.48% |
731,564
+37,700
| +5% | +$5.18M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $100M | 0.48% |
870,412
+8,371
| +1% | +$965K |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $100M | 0.48% |
1,986,755
+130,208
| +7% | +$6.55M |
|
31
Tesla
TSLA
$1.08T
| $99.7M | 0.48% |
440,208
+7,659
| +2% | +$1.74M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $96.7M | 0.46% |
771,560
+5,880
| +0.8% | +$737K |
|
33
Visa
V
$681B
| $95.3M | 0.46% |
407,592
-4,761
| -1% | -$1.11M |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $94.8M | 0.45% |
1,053,607
+37,744
| +4% | +$3.4M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $93.5M | 0.45% |
268,902
+13,480
| +5% | +$4.69M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $92.7M | 0.44% |
1,725,570
+194,535
| +13% | +$10.5M |
|
37
JPMorgan Chase
JPM
$824B
| $90.5M | 0.43% |
582,137
+46,397
| +9% | +$7.22M |
|
38
iShares S&P 500 Value ETF
IVE
$40.9B
| $90.3M | 0.43% |
611,527
-1,087
| -0.2% | -$160K |
|
39
Walt Disney
DIS
$211B
| $89.1M | 0.43% |
506,758
+26,033
| +5% | +$4.58M |
|
40
Johnson & Johnson
JNJ
$429B
| $85.4M | 0.41% |
518,647
-4,723
| -0.9% | -$778K |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $83.4M | 0.4% |
651,694
+40,680
| +7% | +$5.21M |
|
42
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $82M | 0.39% |
796,022
-122,278
| -13% | -$12.6M |
|
43
SPDR Gold Trust
GLD
$111B
| $81.8M | 0.39% |
494,105
+7,883
| +2% | +$1.31M |
|
44
First Trust Capital Strength ETF
FTCS
$8.46B
| $81.5M | 0.39% |
1,078,434
-29,118
| -3% | -$2.2M |
|
45
Procter & Gamble
PG
$370B
| $79.2M | 0.38% |
586,650
+5,157
| +0.9% | +$696K |
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $77.7M | 0.37% |
1,456,429
+29,339
| +2% | +$1.57M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $77.5M | 0.37% |
1,159,324
-59,973
| -5% | -$4.01M |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $75.2M | 0.36% |
1,004,027
+86,485
| +9% | +$6.47M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $74.6M | 0.36% |
555,291
-14,481
| -3% | -$1.95M |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $74.3M | 0.36% |
709,554
+40,632
| +6% | +$4.26M |
|