Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-6.58%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.48B
AUM Growth
+$3.48B
(-3.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,675
New
228
Increased
661
Reduced
501
Closed
241
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$30M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$25.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$21.8M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$18.8M |
Sector Composition
| 1 | Healthcare | 4.33% |
| 2 | Consumer Staples | 4.25% |
| 3 | Industrials | 3.91% |
| 4 | Energy | 3.75% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $138M | 3.97% | +786,513 | New | +$138M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $95.2M | 2.73% | 2,148,756 +914,834 | +74% | +$40.5M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $94M | 2.7% | 487,682 -12,029 | -2% | -$2.32M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $72M | 2.07% | 878,445 -266,307 | -23% | -$21.8M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $50.4M | 1.45% | +953,083 | New | +$50.4M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $49.9M | 1.43% | 620,103 -9,345 | -1% | -$751K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $48.1M | 1.38% | 1,452,836 -6,772 | -0.5% | -$224K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.1M | 1.35% | 246,021 -29,586 | -11% | -$5.67M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.1M | 1.35% | 1,320,752 +32,619 | +3% | +$1.16M |
|
10
Exxon Mobil
XOM
$487B
| $46M | 1.32% | 618,973 -35,083 | -5% | -$2.61M |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $37M | 1.06% | 453,260 +75,445 | +20% | +$6.16M |
|
12
Vanguard Growth ETF
VUG
$185B
| $36.5M | 1.05% | 363,539 -4,834 | -1% | -$485K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $35.4M | 1.02% | 358,439 -259,891 | -42% | -$25.7M |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $35M | 1% | 411,917 +158,396 | +62% | +$13.5M |
|
15
GE Aerospace
GE
$292B
| $33.9M | 0.97% | 1,345,736 +30,377 | +2% | +$766K |
|
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $31.3M | 0.9% | +632,216 | New | +$31.3M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $28.1M | 0.81% | 241,781 +74,741 | +45% | +$8.68M |
|
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $27.2M | 0.78% | 650,991 +4,855 | +0.8% | +$203K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $26.9M | 0.77% | 266,742 +240,590 | +920% | +$24.2M |
|
20
AT&T
T
$209B
| $26.9M | 0.77% | 824,770 +40,689 | +5% | +$1.33M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $24.8M | 0.71% | 244,127 +4,628 | +2% | +$471K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $24.8M | 0.71% | 641,711 +5,591 | +0.9% | +$216K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $24.5M | 0.7% | 224,082 -52,457 | -19% | -$5.73M |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $23.9M | 0.68% | 281,292 +23,795 | +9% | +$2.02M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.6M | 0.68% | 253,536 +6,761 | +3% | +$629K |
|