Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-0.97%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.62B
AUM Growth
+$3.62B
(+3%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,521
New
107
Increased
784
Reduced
490
Closed
74
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.91M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$9.03M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$7.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.68M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.75% |
| 4 | Energy | 4.61% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $104M | 2.86% | 499,711 -61,692 | -11% | -$12.8M |
|
2
Vanguard Total Bond Market
BND
$134B
| $93M | 2.57% | 1,144,752 +84,389 | +8% | +$6.86M |
|
3
Apple
AAPL
$3.45T
| $86.5M | 2.39% | 689,985 +47,128 | +7% | +$5.91M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $66.2M | 1.83% | 618,330 -5,013 | -0.8% | -$536K |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $62.1M | 1.72% | 1,233,922 +179,326 | +17% | +$9.03M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $59.7M | 1.65% | 1,459,608 +29,827 | +2% | +$1.22M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.7M | 1.57% | 275,607 -71,845 | -21% | -$14.8M |
|
8
Exxon Mobil
XOM
$487B
| $54.4M | 1.5% | 654,056 +54,966 | +9% | +$4.57M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.1M | 1.41% | 1,288,133 +140,051 | +12% | +$5.55M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $50.5M | 1.4% | 629,448 +77,115 | +14% | +$6.18M |
|
11
Vanguard Growth ETF
VUG
$185B
| $39.4M | 1.09% | 368,373 +23,284 | +7% | +$2.49M |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $36.4M | 1.01% | 574,037 +250,369 | +77% | +$15.9M |
|
13
GE Aerospace
GE
$292B
| $34.9M | 0.97% | 1,315,359 +8,207 | +0.6% | +$218K |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $34.8M | 0.96% | 377,815 +45,445 | +14% | +$4.18M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $34.5M | 0.95% | 276,539 +9,980 | +4% | +$1.25M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30M | 0.83% | 220,077 -1,220 | -0.6% | -$166K |
|
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $29.6M | 0.82% | 646,136 +52,950 | +9% | +$2.43M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28.8M | 0.8% | 360,527 -43,901 | -11% | -$3.5M |
|
19
AT&T
T
$209B
| $27.9M | 0.77% | 784,081 +4,855 | +0.6% | +$172K |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $25.6M | 0.71% | 239,499 -71,743 | -23% | -$7.68M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.3M | 0.7% | 321,854 -12,147 | -4% | -$955K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $24.9M | 0.69% | 636,120 +39,367 | +7% | +$1.54M |
|
23
iShares S&P 100 ETF
OEF
$22B
| $24.9M | 0.69% | 273,567 -21,717 | -7% | -$1.97M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.4M | 0.68% | 246,775 +2,904 | +1% | +$288K |
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.8M | 0.66% | 490,261 +267,225 | +120% | +$13M |
|