Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.53%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.85B
AUM Growth
+$518M
(+9.7%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,860
New
195
Increased
935
Reduced
584
Closed
94
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$13.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$10.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.66M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.54M |
Top Sells
Sector Composition
| 1 | Industrials | 4.29% |
| 2 | Healthcare | 3.93% |
| 3 | Consumer Staples | 3.92% |
| 4 | Communication Services | 3.7% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $20.9M | 0.36% |
316,669
+42,884
| +16% | +$2.83M |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.9M | 0.36% |
539,964
-20,639
| -4% | -$799K |
|
53
SPDR Gold Trust
GLD
$110B
| $20.9M | 0.36% |
175,659
+10,909
| +7% | +$1.3M |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.8M | 0.34% |
247,929
+27,091
| +12% | +$2.16M |
|
55
Wells Fargo
WFC
$262B
| $19.4M | 0.33% |
347,786
+17,056
| +5% | +$949K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.7B
| $19.3M | 0.33% |
168,087
-813
| -0.5% | -$93.4K |
|
57
Vanguard Large-Cap ETF
VV
$44.7B
| $19.2M | 0.33% |
177,741
+9,585
| +6% | +$1.04M |
|
58
iShares Russell 1000 Growth ETF
IWF
$118B
| $19.1M | 0.33% |
167,984
-15,735
| -9% | -$1.79M |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $18.7M | 0.32% |
391,257
+1,655
| +0.4% | +$79.2K |
|
60
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
| $18.7M | 0.32% |
613,772
-42,754
| -7% | -$1.3M |
|
61
Vanguard Mid-Cap ETF
VO
$87.4B
| $18.4M | 0.31% |
132,164
+22,789
| +21% | +$3.17M |
|
62
Vanguard Value ETF
VTV
$144B
| $18.4M | 0.31% |
192,674
-4,266
| -2% | -$407K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.3M | 0.31% |
465,338
-126,098
| -21% | -$4.97M |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $18.2M | 0.31% |
150,433
+15,904
| +12% | +$1.92M |
|
65
iShares S&P 500 Growth ETF
IVW
$63.7B
| $18M | 0.31% |
548,748
+122,404
| +29% | +$4.02M |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18M | 0.31% |
165,975
-60,711
| -27% | -$6.59M |
|
67
Alphabet (Google) Class C
GOOG
$2.81T
| $17.8M | 0.3% |
430,320
+41,080
| +11% | +$1.7M |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $17.6M | 0.3% |
85,172
+2,401
| +3% | +$495K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.81T
| $17.2M | 0.29% |
406,760
+42,440
| +12% | +$1.8M |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $17.1M | 0.29% |
149,481
+1,653
| +1% | +$190K |
|
71
JPMorgan Chase
JPM
$835B
| $17M | 0.29% |
194,067
+27,773
| +17% | +$2.44M |
|
72
Cisco
CSCO
$269B
| $16.7M | 0.29% |
493,556
+15,642
| +3% | +$529K |
|
73
First Trust Value Line Dividend Fund
FVD
$9.15B
| $16.3M | 0.28% |
560,169
+197,775
| +55% | +$5.74M |
|
74
PepsiCo
PEP
$201B
| $16.2M | 0.28% |
145,139
+19,971
| +16% | +$2.23M |
|
75
3M
MMM
$82.8B
| $16.1M | 0.28% |
100,794
+1,039
| +1% | +$166K |
|