Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+4.53%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.85B
AUM Growth
+$5.85B
(+9.7%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,860
New
195
Increased
941
Reduced
582
Closed
95
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$13.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$10.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.66M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.54M |
Top Sells
Sector Composition
| 1 | Industrials | 4.29% |
| 2 | Healthcare | 3.93% |
| 3 | Consumer Staples | 3.92% |
| 4 | Communication Services | 3.7% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $317M | 5.42% | 1,465,520 +52,807 | +4% | +$11.4M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $230M | 3.92% | 4,621,250 +263,335 | +6% | +$13.1M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $123M | 2.1% | 519,318 +3,306 | +0.6% | +$784K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $108M | 1.84% | 1,991,962 +195,768 | +11% | +$10.6M |
|
5
Vanguard Total Bond Market
BND
$134B
| $94.6M | 1.62% | 1,166,494 +77,605 | +7% | +$6.29M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $94.1M | 1.61% | 1,180,132 +71,800 | +6% | +$5.72M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $81.4M | 1.39% | 670,758 +79,622 | +13% | +$9.66M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $70.7M | 1.21% | 1,779,503 -49,244 | -3% | -$1.96M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.4M | 1.2% | 298,511 +26,747 | +10% | +$6.31M |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $65.8M | 1.12% | 658,790 +638 | +0.1% | +$63.7K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.8M | 0.99% | 1,470,178 +132,147 | +10% | +$5.19M |
|
12
Exxon Mobil
XOM
$487B
| $54.2M | 0.93% | 661,081 +26,982 | +4% | +$2.21M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $52.4M | 0.9% | 381,411 +26,642 | +8% | +$3.66M |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $47.9M | 0.82% | 572,494 +34,198 | +6% | +$2.86M |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $45.5M | 0.78% | 867,168 +88,816 | +11% | +$4.66M |
|
16
GE Aerospace
GE
$292B
| $44.2M | 0.76% | 1,483,470 +47,579 | +3% | +$1.42M |
|
17
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
| $43.7M | 0.75% | 2,067,569 -154,184 | -7% | -$3.26M |
|
18
AT&T
T
$209B
| $42.8M | 0.73% | 1,030,093 +40,802 | +4% | +$1.7M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $42.7M | 0.73% | 475,265 +21,948 | +5% | +$1.97M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $42.1M | 0.72% | 881,428 +31,588 | +4% | +$1.51M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $41.7M | 0.71% | 314,684 -42,806 | -12% | -$5.67M |
|
22
Johnson & Johnson
JNJ
$427B
| $39.9M | 0.68% | 320,220 +19,336 | +6% | +$2.41M |
|
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $37.3M | 0.64% | 762,807 +51,810 | +7% | +$2.53M |
|
24
Procter & Gamble
PG
$368B
| $36.6M | 0.63% | 407,234 +11,965 | +3% | +$1.08M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $36.4M | 0.62% | 256,353 +27,965 | +12% | +$3.97M |
|