Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+4.52%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.87B
AUM Growth
+$2.87B
(+8.3%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
1,403
New
110
Increased
749
Reduced
418
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$41.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.98M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.8M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.87M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.76M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.02M |
Sector Composition
| 1 | Energy | 6.47% |
| 2 | Technology | 4.95% |
| 3 | Financials | 4.82% |
| 4 | Healthcare | 4.42% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $91M | 3.18% | 462,064 +9,532 | +2% | +$1.88M |
|
2
Exxon Mobil
XOM
$487B
| $55.1M | 1.92% | 547,261 +33,026 | +6% | +$3.33M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $51.3M | 1.79% | 1,188,566 +9,558 | +0.8% | +$412K |
|
|
4
Apple
AAPL
$3.45T
| $48.2M | 1.68% | 518,651 +445,536 | +609% | +$41.4M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.9M | 1.6% | 234,529 -10,858 | -4% | -$2.13M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $41.1M | 1.44% | 404,234 +1,443 | +0.4% | +$147K |
|
7
Vanguard Total Bond Market
BND
$134B
| $36.6M | 1.28% | 445,333 +36,217 | +9% | +$2.98M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $36.5M | 1.27% | 671,652 +71,169 | +12% | +$3.86M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $32.8M | 1.14% | 626,686 -45,429 | -7% | -$2.38M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.7M | 1.14% | 767,971 +152,650 | +25% | +$6.5M |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $32.2M | 1.12% | 295,596 -6,573 | -2% | -$716K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $31.1M | 1.08% | 454,376 -25,057 | -5% | -$1.71M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $29.9M | 1.04% | 372,017 +32,905 | +10% | +$2.64M |
|
14
GE Aerospace
GE
$292B
| $29.8M | 1.04% | 1,132,573 +43,572 | +4% | +$1.15M |
|
15
Vanguard Growth ETF
VUG
$185B
| $27.9M | 0.97% | 281,775 +22,985 | +9% | +$2.27M |
|
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26M | 0.91% | 99,758 +54,317 | +120% | +$14.2M |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $24.4M | 0.85% | 259,312 +85,005 | +49% | +$7.98M |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $24.1M | 0.84% | 275,008 +22,076 | +9% | +$1.94M |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $23.3M | 0.81% | 198,205 +22,030 | +13% | +$2.59M |
|
20
Vanguard Value ETF
VTV
$144B
| $22.4M | 0.78% | 277,037 +26,886 | +11% | +$2.18M |
|
21
AT&T
T
$209B
| $22.4M | 0.78% | 633,627 +26,049 | +4% | +$921K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.8M | 0.76% | 239,502 -4,965 | -2% | -$451K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.2M | 0.74% | 271,531 +6,633 | +3% | +$517K |
|
24
Johnson & Johnson
JNJ
$427B
| $20.5M | 0.71% | 195,508 +11,065 | +6% | +$1.16M |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $20.3M | 0.71% | 485,586 +5,947 | +1% | +$248K |
|