Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+4.2%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.28B
AUM Growth
+$2.28B
(+16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,259
New
152
Increased
634
Reduced
359
Closed
64
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.4M |
| 3 |
ProShares Short Dow30
DOG
|
$7.82M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.97M |
| 5 |
Walt Disney
DIS
|
$3.57M |
Sector Composition
| 1 | Energy | 6.06% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.52% |
| 4 | Industrials | 3.92% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $72.8M | 3.19% | 430,760 +3,410 | +0.8% | +$576K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $54.2M | 2.38% | 704,502 +98,890 | +16% | +$7.61M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $47.6M | 2.08% | 1,186,304 +81,736 | +7% | +$3.28M |
|
4
Exxon Mobil
XOM
$487B
| $44.1M | 1.93% | 512,896 -14,244 | -3% | -$1.23M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $37.7M | 1.65% | 429,609 +26,316 | +7% | +$2.31M |
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $33.5M | 1.47% | 316,197 -10,229 | -3% | -$1.08M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $31.4M | 1.37% | 294,132 +116,830 | +66% | +$12.5M |
|
8
Apple
AAPL
$3.45T
| $30M | 1.32% | 63,012 +1,874 | +3% | +$893K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.8M | 1.22% | 165,424 +13,511 | +9% | +$2.27M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.5M | 1.11% | 316,746 -29,444 | -9% | -$2.37M |
|
11
Johnson & Johnson
JNJ
$427B
| $24.2M | 1.06% | 279,322 +6,820 | +3% | +$591K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $23.7M | 1.04% | 622,946 +143,513 | +30% | +$5.45M |
|
13
SPDR Gold Trust
GLD
$107B
| $22.2M | 0.97% | 172,888 +9,294 | +6% | +$1.19M |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $21.1M | 0.93% | 421,333 +58,363 | +16% | +$2.93M |
|
15
GE Aerospace
GE
$292B
| $21.1M | 0.92% | 881,119 +20,230 | +2% | +$483K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21M | 0.92% | 530,240 +24,799 | +5% | +$982K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $19.2M | 0.84% | 288,938 -15,843 | -5% | -$1.05M |
|
18
AT&T
T
$209B
| $19.1M | 0.84% | 565,042 +25,846 | +5% | +$874K |
|
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $18.5M | 0.81% | 464,753 +281,064 | +153% | +$11.2M |
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.5M | 0.81% | 380,681 -304,223 | -44% | -$14.8M |
|
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $18.4M | 0.81% | 513,408 +447,918 | +684% | +$16.1M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18M | 0.79% | 257,862 +47,450 | +23% | +$3.3M |
|
23
Vanguard Growth ETF
VUG
$185B
| $17.9M | 0.79% | 212,001 +28,118 | +15% | +$2.38M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.9M | 0.78% | 229,244 -4,596 | -2% | -$359K |
|
25
Chevron
CVX
$324B
| $16.8M | 0.74% | 138,357 -3,763 | -3% | -$457K |
|