Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+4.04%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.22B
AUM Growth
+$4.22B
(+21%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,669
New
235
Increased
759
Reduced
531
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$79.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$48.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$27.7M |
Top Sells
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Healthcare | 4.75% |
| 3 | Technology | 4.41% |
| 4 | Consumer Staples | 4.04% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $196M | 4.64% | 1,047,704 +261,191 | +33% | +$48.8M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $121M | 2.87% | 2,686,887 +538,131 | +25% | +$24.3M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $112M | 2.65% | 545,864 +58,182 | +12% | +$11.9M |
|
|
4
Apple
AAPL
$3.45T
| $79.9M | 1.89% | +759,301 | New | +$79.9M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.2M | 1.85% | 383,654 +137,633 | +56% | +$28.1M |
|
6
Vanguard Total Bond Market
BND
$134B
| $75.5M | 1.79% | 934,539 +56,094 | +6% | +$4.53M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $59.3M | 1.4% | 568,752 +210,313 | +59% | +$21.9M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $57.6M | 1.36% | 1,760,832 +307,996 | +21% | +$10.1M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $56.6M | 1.34% | 1,069,853 +116,770 | +12% | +$6.17M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $53.9M | 1.28% | 677,212 +57,109 | +9% | +$4.54M |
|
11
Exxon Mobil
XOM
$487B
| $48.2M | 1.14% | 618,532 -441 | -0.1% | -$34.4K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.7M | 1.1% | 1,270,413 -50,339 | -4% | -$1.85M |
|
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $42.7M | 1.01% | 879,166 +246,950 | +39% | +$12M |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $42.2M | 1% | 503,231 +49,971 | +11% | +$4.19M |
|
15
GE Aerospace
GE
$292B
| $42.1M | 1% | 1,351,044 +5,308 | +0.4% | +$165K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $40.9M | 0.97% | 365,591 +121,464 | +50% | +$13.6M |
|
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $30.5M | 0.72% | 705,883 +54,892 | +8% | +$2.37M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.8M | 0.71% | +225,851 | New | +$29.8M |
|
19
AT&T
T
$209B
| $29.5M | 0.7% | 856,526 +31,756 | +4% | +$1.09M |
|
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $28.6M | 0.68% | 259,798 +250,998 | +2,852% | +$27.7M |
|
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $28.6M | 0.68% | 1,218,369 +164,632 | +16% | +$3.87M |
|
22
Johnson & Johnson
JNJ
$427B
| $27.7M | 0.66% | 269,619 +20,359 | +8% | +$2.09M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $26.9M | 0.64% | 238,763 +14,681 | +7% | +$1.65M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $26.8M | 0.63% | 456,525 +58,204 | +15% | +$3.42M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.7M | 0.63% | 268,674 +15,138 | +6% | +$1.51M |
|