Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+3.51%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.72B
AUM Growth
+$4.72B
(+6.7%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,755
New
151
Increased
874
Reduced
476
Closed
198
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$88.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.1M |
| 5 |
iShares S&P 100 ETF
OEF
|
$11.8M |
Sector Composition
| 1 | Consumer Staples | 4.52% |
| 2 | Industrials | 4.33% |
| 3 | Healthcare | 4.27% |
| 4 | Communication Services | 3.52% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $226M | 4.78% | 1,175,182 +156,278 | +15% | +$30M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $154M | 3.27% | 3,470,831 +491,839 | +17% | +$21.9M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $101M | 2.15% | 481,186 -10,742 | -2% | -$2.26M |
|
4
Vanguard Total Bond Market
BND
$134B
| $79.8M | 1.69% | 946,753 +75,817 | +9% | +$6.39M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $78.5M | 1.66% | 1,408,881 +226,843 | +19% | +$12.6M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $73.3M | 1.55% | 904,262 +172,724 | +24% | +$14M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $66.9M | 1.42% | 1,897,840 +6,255 | +0.3% | +$220K |
|
|
DPLO
8
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $59.5M | 1.26% | 1,700,106 -550 | -0% | -$19.3K |
|
9
Exxon Mobil
XOM
$487B
| $56.7M | 1.2% | 605,049 -16,553 | -3% | -$1.55M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $54.9M | 1.16% | 1,188,725 -2,888 | -0.2% | -$133K |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $48.4M | 1.02% | 566,068 +58,276 | +11% | +$4.98M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $47.5M | 1.01% | 443,778 +28,644 | +7% | +$3.07M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.6M | 0.97% | 1,289,785 +10,977 | +0.9% | +$388K |
|
14
GE Aerospace
GE
$292B
| $44.4M | 0.94% | 1,411,171 +62,601 | +5% | +$1.97M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.6M | 0.9% | 203,448 -75,805 | -27% | -$15.9M |
|
16
AT&T
T
$209B
| $40.7M | 0.86% | 942,583 +50,075 | +6% | +$2.16M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $39.5M | 0.84% | 343,474 +43,104 | +14% | +$4.96M |
|
18
iShares Short Treasury Bond ETF
SHV
$20.8B
| $38.5M | 0.81% | 348,240 +21,259 | +7% | +$2.35M |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $37.4M | 0.79% | 424,964 +65,025 | +18% | +$5.73M |
|
20
Johnson & Johnson
JNJ
$427B
| $35.4M | 0.75% | 291,845 +14,552 | +5% | +$1.77M |
|
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $34.6M | 0.73% | 693,864 +24,107 | +4% | +$1.2M |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $32.5M | 0.69% | 603,899 +106,330 | +21% | +$5.73M |
|
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $31.3M | 0.66% | 694,899 +32,440 | +5% | +$1.46M |
|
24
Procter & Gamble
PG
$368B
| $31.1M | 0.66% | 367,185 +36,566 | +11% | +$3.1M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.6M | 0.65% | 368,167 +45,780 | +14% | +$3.81M |
|