Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-1.29%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.39B
AUM Growth
+$3.39B
(+18%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
17.24%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,543
New
206
Increased
826
Reduced
366
Closed
82
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$19.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.7M |
| 3 |
Vanguard Value ETF
VTV
|
$13.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.19M |
Sector Composition
| 1 | Energy | 5.38% |
| 2 | Financials | 4.94% |
| 3 | Technology | 4.69% |
| 4 | Healthcare | 4.32% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $101M | 2.97% | +556,997 | New | +$101M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $95.2M | 2.81% | 480,340 +18,276 | +4% | +$3.62M |
|
3
Apple
AAPL
$3.45T
| $57.6M | 1.7% | 571,780 +53,129 | +10% | +$5.35M |
|
4
Exxon Mobil
XOM
$487B
| $54M | 1.59% | 574,459 +27,198 | +5% | +$2.56M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $52.9M | 1.56% | 1,268,647 +80,081 | +7% | +$3.34M |
|
|
BCS.PRD.CL
6
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $47.6M | 1.4% | 1,831,455 +1,766,323 | +2,712% | +$45.9M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.8M | 1.32% | 227,205 -7,324 | -3% | -$1.44M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $41.2M | 1.22% | 407,322 +3,088 | +0.8% | +$313K |
|
9
Vanguard Total Bond Market
BND
$134B
| $40.9M | 1.21% | 498,959 +53,626 | +12% | +$4.39M |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $39M | 1.15% | 765,662 +94,010 | +14% | +$4.79M |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $36.1M | 1.06% | 332,223 +36,627 | +12% | +$3.98M |
|
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $34.6M | 1.02% | +1,265,013 | New | +$34.6M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $33.4M | 0.98% | 338,055 +78,743 | +30% | +$7.78M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33.1M | 0.98% | 413,364 +41,347 | +11% | +$3.31M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $32M | 0.94% | 421,780 +202,259 | +92% | +$15.3M |
|
16
Vanguard Growth ETF
VUG
$185B
| $31.7M | 0.93% | 318,055 +36,280 | +13% | +$3.62M |
|
17
GE Aerospace
GE
$292B
| $31.3M | 0.92% | 1,222,325 +89,752 | +8% | +$2.3M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31M | 0.91% | 779,045 +11,074 | +1% | +$440K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29.3M | 0.86% | 595,183 -31,503 | -5% | -$1.55M |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $25.7M | 0.76% | 306,956 +31,948 | +12% | +$2.67M |
|
21
AT&T
T
$209B
| $24M | 0.71% | 679,756 +46,129 | +7% | +$1.63M |
|
22
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $23.8M | 0.7% | 546,860 +477,998 | +694% | +$20.8M |
|
|
VER
23
DELISTED
VEREIT, Inc.
VER
| $23.5M | 0.69% | 1,948,491 +372,018 | +24% | +$4.49M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.6M | 0.67% | 294,037 +22,506 | +8% | +$1.73M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $22M | 0.65% | 240,348 +846 | +0.4% | +$77.5K |
|