Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+2.29%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$6.8B
AUM Growth
+$6.8B
(+16%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
2,018
New
253
Increased
1,013
Reduced
603
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$50.5M |
| 3 |
Amazon
AMZN
|
$37.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$22.4M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$10.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.41M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.19M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.14M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $18M | 0.26% |
191,961
+15,601
| +9% | +$1.46M |
|
77
PepsiCo
PEP
$203B
| $17.9M | 0.26% |
155,414
+10,275
| +7% | +$1.19M |
|
78
IBM
IBM
$227B
| $17.9M | 0.26% |
116,578
-8,137
| -7% | -$1.25M |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $17.6M | 0.26% |
55,426
-21,158
| -28% | -$6.72M |
|
80
Home Depot
HD
$406B
| $17.4M | 0.26% |
113,397
+7,858
| +7% | +$1.21M |
|
81
Vanguard Value ETF
VTV
$143B
| $17.3M | 0.25% |
179,039
-13,635
| -7% | -$1.32M |
|
82
iShares TIPS Bond ETF
TIP
$13.5B
| $17M | 0.25% |
150,074
+593
| +0.4% | +$67.3K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $16.3M | 0.24% |
293,701
+11,621
| +4% | +$644K |
|
84
Cisco
CSCO
$268B
| $16.3M | 0.24% |
519,599
+26,043
| +5% | +$815K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16.2M | 0.24% |
148,173
-17,802
| -11% | -$1.95M |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $15.6M | 0.23% |
126,550
-1,924
| -1% | -$236K |
|
87
Philip Morris
PM
$254B
| $15.2M | 0.22% |
129,341
-688
| -0.5% | -$80.8K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.6B
| $14.8M | 0.22% |
601,022
+39,914
| +7% | +$985K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $14.7M | 0.22% |
122,125
+9,191
| +8% | +$1.11M |
|
90
Coca-Cola
KO
$297B
| $14.7M | 0.22% |
327,968
+20,287
| +7% | +$910K |
|
91
SPDR S&P Dividend ETF
SDY
$20.4B
| $14.7M | 0.22% |
165,215
+1,659
| +1% | +$147K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $14.5M | 0.21% |
165,658
+17,817
| +12% | +$1.56M |
|
93
Intel
INTC
$105B
| $14.5M | 0.21% |
429,185
+24,002
| +6% | +$810K |
|
94
AbbVie
ABBV
$374B
| $14.2M | 0.21% |
196,238
+18,778
| +11% | +$1.36M |
|
95
Merck
MRK
$210B
| $14.2M | 0.21% |
221,741
+32,046
| +17% | +$2.05M |
|
96
Northrop Grumman
NOC
$83.2B
| $14.2M | 0.21% |
55,177
+23,188
| +72% | +$5.95M |
|
97
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $13.9M | 0.2% |
266,120
+6,494
| +3% | +$339K |
|
98
Vanguard FTSE Europe ETF
VGK
$26.6B
| $13.8M | 0.2% |
250,507
+42,153
| +20% | +$2.32M |
|
99
NVIDIA
NVDA
$4.15T
| $13.7M | 0.2% |
94,732
+3,126
| +3% | +$452K |
|
100
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $13.6M | 0.2% |
317,589
+179,669
| +130% | +$7.68M |
|