Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+1.65%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.51B
AUM Growth
+$3.51B
(+8.8%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,493
New
125
Increased
760
Reduced
470
Closed
79
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Financials | 4.86% |
| 3 | Energy | 4.71% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $117M | 3.32% | 561,403 +52,983 | +10% | +$11M |
|
2
Vanguard Total Bond Market
BND
$134B
| $88.4M | 2.52% | 1,060,363 +90,261 | +9% | +$7.53M |
|
3
Apple
AAPL
$3.45T
| $80M | 2.28% | 642,857 +59,176 | +10% | +$7.36M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.7M | 2.04% | 347,452 +46,913 | +16% | +$9.68M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $66.9M | 1.9% | 623,343 -112,183 | -15% | -$12M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $58.4M | 1.66% | 1,429,781 +41,736 | +3% | +$1.71M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $53.1M | 1.51% | 1,054,596 +209,764 | +25% | +$10.6M |
|
8
Exxon Mobil
XOM
$487B
| $50.9M | 1.45% | 599,090 +5,657 | +1% | +$481K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.7M | 1.3% | 1,148,082 +199,505 | +21% | +$7.95M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $44.5M | 1.27% | 552,333 +86,623 | +19% | +$6.97M |
|
11
Vanguard Growth ETF
VUG
$185B
| $36.1M | 1.03% | 345,089 -9,265 | -3% | -$969K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $33.2M | 0.94% | 266,559 +33,204 | +14% | +$4.13M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $32.9M | 0.94% | 311,242 -51,090 | -14% | -$5.4M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $32.8M | 0.93% | 404,428 +50,725 | +14% | +$4.11M |
|
15
GE Aerospace
GE
$292B
| $32.4M | 0.92% | 1,307,152 +87,222 | +7% | +$2.16M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.9M | 0.91% | 221,297 +23,121 | +12% | +$3.34M |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $30.7M | 0.87% | 332,370 +40,790 | +14% | +$3.77M |
|
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $27.6M | 0.79% | 593,186 -10,003 | -2% | -$466K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.9M | 0.76% | 334,001 +15,954 | +5% | +$1.28M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.8M | 0.76% | 317,365 +13,494 | +4% | +$1.14M |
|
21
iShares S&P 100 ETF
OEF
$22B
| $26.7M | 0.76% | 295,284 +34,050 | +13% | +$3.07M |
|
22
AT&T
T
$209B
| $25.4M | 0.72% | 779,226 +23,970 | +3% | +$783K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.1M | 0.69% | 243,871 -5,253 | -2% | -$520K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $23.9M | 0.68% | 596,753 +55,211 | +10% | +$2.21M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $22.6M | 0.64% | 183,994 +33,343 | +22% | +$4.09M |
|