Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
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
+$10.5B
(+16%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,407
New
262
Increased
1,179
Reduced
774
Closed
134
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 | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $35.5M | 0.34% |
583,952
+156,842
| +37% | +$9.53M |
|
52
Vanguard FTSE Europe ETF
VGK
$26.6B
| $35.1M | 0.34% |
655,542
+36,609
| +6% | +$1.96M |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $35M | 0.33% |
539,392
-2,170
| -0.4% | -$141K |
|
54
Chevron
CVX
$318B
| $34.7M | 0.33% |
281,956
+22,405
| +9% | +$2.76M |
|
55
Vanguard Small-Cap ETF
VB
$65.9B
| $34.5M | 0.33% |
225,549
-40,961
| -15% | -$6.26M |
|
56
Boeing
BA
$176B
| $34.2M | 0.33% |
89,689
+2,534
| +3% | +$967K |
|
57
Home Depot
HD
$406B
| $34.1M | 0.33% |
177,809
+3,442
| +2% | +$660K |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $34.1M | 0.33% |
397,713
+12,354
| +3% | +$1.06M |
|
59
Vanguard Value ETF
VTV
$143B
| $33.9M | 0.32% |
314,903
-25,409
| -7% | -$2.73M |
|
60
JPMorgan Chase
JPM
$824B
| $33M | 0.32% |
326,007
+10,845
| +3% | +$1.1M |
|
61
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
| $32.7M | 0.31% |
980,956
+49,143
| +5% | +$1.64M |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $31.9M | 0.31% |
615,056
-74,666
| -11% | -$3.87M |
|
63
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $31M | 0.3% |
659,556
+44,232
| +7% | +$2.08M |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $30.9M | 0.3% |
250,324
+38,103
| +18% | +$4.71M |
|
65
iShares S&P 500 Value ETF
IVE
$40.9B
| $30.2M | 0.29% |
267,709
+72,114
| +37% | +$8.13M |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $30.2M | 0.29% |
238,579
+34,083
| +17% | +$4.31M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $30.1M | 0.29% |
700,366
+195,073
| +39% | +$8.37M |
|
68
Schwab US Mid-Cap ETF
SCHM
$12B
| $29.2M | 0.28% |
527,426
+36,288
| +7% | +$2.01M |
|
69
Intel
INTC
$105B
| $29.1M | 0.28% |
541,642
-5,579
| -1% | -$300K |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $29M | 0.28% |
285,340
-325,220
| -53% | -$33M |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $28.9M | 0.28% |
552,336
-22,488
| -4% | -$1.18M |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $28.7M | 0.27% |
182,683
+21,310
| +13% | +$3.35M |
|
73
Cisco
CSCO
$268B
| $28.5M | 0.27% |
527,956
-74,426
| -12% | -$4.02M |
|
74
Mastercard
MA
$536B
| $28.5M | 0.27% |
120,997
+6,502
| +6% | +$1.53M |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $28.2M | 0.27% |
270,261
+9,371
| +4% | +$979K |
|