Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+1.08%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.34B
AUM Growth
+$5.34B
(-0.95%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,883
New
142
Increased
843
Reduced
630
Closed
218
Top Buys
| 1 |
First Trust Horizon Managed Volatility Domestic ETF
HUSV
|
$42.3M |
| 2 |
Walt Disney
DIS
|
$21.9M |
| 3 |
First Trust Horizon Managed Volatility Developed International ETF
HDMV
|
$17.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.4M |
Top Sells
| 1 |
Apple
AAPL
|
$96.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$35.2M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$30.9M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19M |
Sector Composition
| 1 | Industrials | 4.43% |
| 2 | Consumer Staples | 3.83% |
| 3 | Healthcare | 3.8% |
| 4 | Financials | 3.59% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $290M | 5.44% | 1,412,713 +80,936 | +6% | +$16.6M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $200M | 3.75% | 4,357,915 +300,236 | +7% | +$13.8M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $116M | 2.18% | 516,012 +13,293 | +3% | +$2.99M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $97.5M | 1.83% | 1,796,194 +196,595 | +12% | +$10.7M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $88.1M | 1.65% | 1,108,332 +121,575 | +12% | +$9.66M |
|
6
Vanguard Total Bond Market
BND
$134B
| $88M | 1.65% | 1,088,889 +27,076 | +3% | +$2.19M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $68.2M | 1.28% | 591,136 +77,619 | +15% | +$8.95M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $65.4M | 1.23% | 1,828,747 -71,211 | -4% | -$2.55M |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $63.1M | 1.18% | 658,152 +34,443 | +6% | +$3.3M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.7M | 1.14% | 271,764 +56,415 | +26% | +$12.6M |
|
11
Exxon Mobil
XOM
$487B
| $57.2M | 1.07% | 634,099 +24,425 | +4% | +$2.2M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.9M | 0.92% | 1,338,031 +1,524 | +0.1% | +$55.7K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $47.8M | 0.9% | 354,769 -8,479 | -2% | -$1.14M |
|
14
GE Aerospace
GE
$292B
| $45.4M | 0.85% | 1,435,891 -13,636 | -0.9% | -$431K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $44.7M | 0.84% | 538,296 +8,434 | +2% | +$701K |
|
|
16
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
| $44.6M | 0.84% | 2,221,753 +2,109,953 | +1,887% | +$42.3M |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $42.4M | 0.79% | 357,490 +121,513 | +51% | +$14.4M |
|
18
AT&T
T
$209B
| $42.1M | 0.79% | 989,291 +23,601 | +2% | +$1M |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $40.7M | 0.76% | 778,352 +103,320 | +15% | +$5.4M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $38.6M | 0.72% | 453,317 +53,767 | +13% | +$4.58M |
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $38.4M | 0.72% | 849,840 -420,739 | -33% | -$19M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.8M | 0.67% | 260,447 +94,823 | +57% | +$13M |
|
23
Johnson & Johnson
JNJ
$427B
| $34.7M | 0.65% | 300,884 +24,209 | +9% | +$2.79M |
|
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $34.4M | 0.64% | 710,997 +9,546 | +1% | +$462K |
|
25
Procter & Gamble
PG
$368B
| $33.2M | 0.62% | 395,269 +24,608 | +7% | +$2.07M |
|