Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+1.78%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.65B
AUM Growth
+$2.65B
(+8.3%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,382
New
147
Increased
722
Reduced
385
Closed
89
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$13.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.19M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$8.02M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.04M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
Johnson & Johnson
JNJ
|
$8.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.37M |
| 5 |
Vodafone
VOD
|
$3.25M |
Sector Composition
| 1 | Energy | 6.24% |
| 2 | Financials | 4.97% |
| 3 | Technology | 4.71% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $85.1M | 3.22% | 452,532 +5,635 | +1% | +$1.06M |
|
2
Exxon Mobil
XOM
$487B
| $50.2M | 1.9% | 514,235 -17,301 | -3% | -$1.69M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $47.8M | 1.81% | 1,179,008 -83,117 | -7% | -$3.37M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.9M | 1.73% | 245,387 -85,787 | -26% | -$16M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $39.3M | 1.48% | 402,791 -31,652 | -7% | -$3.09M |
|
6
Apple
AAPL
$3.45T
| $39.2M | 1.48% | 73,115 +6,021 | +9% | +$3.23M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $33.8M | 1.28% | 672,115 -2,155 | -0.3% | -$108K |
|
8
Vanguard Total Bond Market
BND
$134B
| $33.2M | 1.26% | 409,116 +61,855 | +18% | +$5.02M |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $32.2M | 1.22% | 302,169 -16,297 | -5% | -$1.74M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $32.2M | 1.22% | 479,433 +44,268 | +10% | +$2.97M |
|
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $31.3M | 1.18% | 600,483 +111,160 | +23% | +$5.8M |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $30.9M | 1.17% | 265,656 -35,195 | -12% | -$4.09M |
|
13
GE Aerospace
GE
$292B
| $28.2M | 1.07% | 1,089,001 +167,869 | +18% | +$4.35M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.2M | 1.03% | 339,112 +4,582 | +1% | +$367K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.4M | 0.96% | 615,321 +16,360 | +3% | +$675K |
|
16
Vanguard Growth ETF
VUG
$185B
| $24.2M | 0.91% | 258,790 +26,553 | +11% | +$2.48M |
|
|
VER
17
DELISTED
VEREIT, Inc.
VER
| $21.7M | 0.82% | 1,545,010 +979,107 | +173% | +$13.7M |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $21.5M | 0.81% | 252,932 +54,166 | +27% | +$4.6M |
|
19
AT&T
T
$209B
| $21.3M | 0.81% | 607,578 +12,499 | +2% | +$438K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.2M | 0.8% | 244,467 +13,666 | +6% | +$1.18M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.9M | 0.75% | 264,898 +12,395 | +5% | +$932K |
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $19.8M | 0.75% | 479,639 +11,878 | +3% | +$491K |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $19.8M | 0.75% | 176,175 +24,973 | +17% | +$2.8M |
|
24
Vanguard Value ETF
VTV
$144B
| $19.5M | 0.74% | 250,151 +35,310 | +16% | +$2.76M |
|
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.2M | 0.73% | 272,162 +116,011 | +74% | +$8.19M |
|