Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+2.76%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.23B
AUM Growth
+$3.23B
(-4.8%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
1,571
New
110
Increased
711
Reduced
481
Closed
203
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$38.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11M |
Top Sells
Sector Composition
| 1 | Financials | 5.28% |
| 2 | Technology | 5.27% |
| 3 | Energy | 5.22% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $105M | 3.26% | 508,420 +28,080 | +6% | +$5.81M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $79.9M | 2.47% | 970,102 +471,143 | +94% | +$38.8M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $78M | 2.41% | 735,526 +328,204 | +81% | +$34.8M |
|
4
Apple
AAPL
$3.45T
| $64.4M | 2% | 583,681 +11,901 | +2% | +$1.31M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.8M | 1.91% | 300,539 +73,334 | +32% | +$15.1M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $55.6M | 1.72% | 1,388,045 +119,398 | +9% | +$4.78M |
|
7
Exxon Mobil
XOM
$487B
| $54.9M | 1.7% | 593,433 +18,974 | +3% | +$1.75M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $40.8M | 1.26% | 844,832 +79,170 | +10% | +$3.83M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $37.4M | 1.16% | 362,332 +24,277 | +7% | +$2.51M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $37.2M | 1.15% | 465,710 +52,346 | +13% | +$4.19M |
|
11
Vanguard Growth ETF
VUG
$185B
| $37M | 1.15% | 354,354 +36,299 | +11% | +$3.79M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.9M | 1.11% | 948,577 +169,532 | +22% | +$6.42M |
|
13
GE Aerospace
GE
$292B
| $30.8M | 0.95% | 1,219,930 -2,395 | -0.2% | -$60.5K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.8M | 0.92% | 198,176 +39,727 | +25% | +$5.96M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28.3M | 0.88% | 353,703 -68,077 | -16% | -$5.45M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $27.9M | 0.86% | 233,355 +86,610 | +59% | +$10.4M |
|
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $27.5M | 0.85% | 603,189 +56,329 | +10% | +$2.57M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.8M | 0.8% | 318,047 +24,010 | +8% | +$1.95M |
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $25.6M | 0.79% | 291,580 -15,376 | -5% | -$1.35M |
|
20
AT&T
T
$209B
| $25.4M | 0.79% | 755,256 +75,500 | +11% | +$2.54M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.6M | 0.76% | 303,871 +21,068 | +7% | +$1.71M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.8M | 0.74% | 249,124 +8,776 | +4% | +$839K |
|
23
iShares S&P 100 ETF
OEF
$22B
| $23.8M | 0.74% | 261,234 +17,692 | +7% | +$1.61M |
|
24
Procter & Gamble
PG
$368B
| $22.8M | 0.7% | 249,879 +36,034 | +17% | +$3.28M |
|
25
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $22.5M | 0.7% | 407,135 +45,089 | +12% | +$2.49M |
|