Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-0.97%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.62B
AUM Growth
+$3.62B
(+3%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,521
New
107
Increased
784
Reduced
490
Closed
74
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.91M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$9.03M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$7.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.68M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.75% |
| 4 | Energy | 4.61% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.9M | 0.41% | 99,082 +27,165 | +38% | +$4.07M |
|
52
Walt Disney
DIS
$213B
| $14.8M | 0.41% | 129,243 +13,636 | +12% | +$1.56M |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.6M | 0.4% | 216,948 -16,456 | -7% | -$1.11M |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $14.2M | 0.39% | 126,463 -11,288 | -8% | -$1.26M |
|
55
SPDR Gold Trust
GLD
$107B
| $13.8M | 0.38% | 123,086 +1,773 | +1% | +$199K |
|
56
Vanguard Health Care ETF
VHT
$15.6B
| $13.7M | 0.38% | 97,836 +25,434 | +35% | +$3.56M |
|
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.5M | 0.37% | 66 +39 | +144% | +$7.99M |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.3M | 0.37% | 101,702 +23,213 | +30% | +$3.04M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 0.36% | 111,757 +16,022 | +17% | +$1.89M |
|
|
VER
60
DELISTED
VEREIT, Inc.
VER
| $13M | 0.36% | 1,603,080 -252,801 | -14% | -$2.06M |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 0.36% | 150,631 +14,359 | +11% | +$1.23M |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.8M | 0.35% | 308,187 +60,745 | +25% | +$2.51M |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.7M | 0.35% | 320,235 -138 | -0% | -$5.47K |
|
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $12.2M | 0.34% | 427,785 +93,039 | +28% | +$2.66M |
|
65
Bank of America
BAC
$376B
| $11.9M | 0.33% | 699,558 -30,033 | -4% | -$511K |
|
66
IBM
IBM
$227B
| $11.6M | 0.32% | 71,006 +129 | +0.2% | +$21K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.4M | 0.31% | 105,580 +36,242 | +52% | +$3.91M |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.3M | 0.31% | 88,990 +13,664 | +18% | +$1.74M |
|
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.9M | 0.3% | 145,498 -171,867 | -54% | -$12.8M |
|
70
Coca-Cola
KO
$297B
| $10.8M | 0.3% | 274,217 +3,719 | +1% | +$146K |
|
71
3M
MMM
$82.8B
| $10.7M | 0.3% | 69,228 +2,391 | +4% | +$369K |
|
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $10.6M | 0.29% | 244,739 +2,010 | +0.8% | +$87.3K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $10.5M | 0.29% | 140,334 -14,041 | -9% | -$1.06M |
|
74
Ford
F
$46.8B
| $10.5M | 0.29% | 698,367 +38,285 | +6% | +$575K |
|
75
Intel
INTC
$107B
| $10.4M | 0.29% | 340,578 +2,813 | +0.8% | +$85.6K |
|