Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+3.9%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$7.44B
AUM Growth
+$7.44B
(+9.5%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,115
New
187
Increased
1,090
Reduced
643
Closed
119
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$15.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.9M |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$16.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.73M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.09M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.96M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 4.05% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $381M | 5.12% | 1,652,245 +77,505 | +5% | +$17.9M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $292M | 3.92% | 5,329,060 +277,715 | +5% | +$15.2M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $158M | 2.13% | 626,101 +42,912 | +7% | +$10.9M |
|
4
Apple
AAPL
$3.45T
| $143M | 1.92% | 928,291 +39,391 | +4% | +$6.07M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $124M | 1.66% | 2,267,156 +120,053 | +6% | +$6.55M |
|
6
Vanguard Total Bond Market
BND
$134B
| $111M | 1.49% | 1,354,037 +76,174 | +6% | +$6.24M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $104M | 1.39% | 1,297,028 +65,467 | +5% | +$5.23M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $99.4M | 1.34% | 767,555 +4,080 | +0.5% | +$528K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $89.1M | 1.2% | 2,044,430 +66,052 | +3% | +$2.88M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $89.1M | 1.2% | 354,491 +27,128 | +8% | +$6.82M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $83.9M | 1.13% | 1,932,046 +173,621 | +10% | +$7.54M |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $78.5M | 1.05% | 733,104 +32,726 | +5% | +$3.51M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $70.7M | 0.95% | 485,879 +26,055 | +6% | +$3.79M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.4M | 0.77% | 312,849 +14,855 | +5% | +$2.72M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $56.7M | 0.76% | 827,852 +85,345 | +11% | +$5.84M |
|
16
Exxon Mobil
XOM
$487B
| $53.6M | 0.72% | 653,390 +9,630 | +1% | +$789K |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $52.8M | 0.71% | 1,000,201 +85,980 | +9% | +$4.54M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $52.5M | 0.71% | 554,143 +52,693 | +11% | +$4.99M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $50.4M | 0.68% | 295,047 +8,471 | +3% | +$1.45M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $49.9M | 0.67% | 588,938 +5,408 | +0.9% | +$458K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $47.9M | 0.64% | 950,898 +30,589 | +3% | +$1.54M |
|
22
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
| $47.7M | 0.64% | 2,152,329 +101,652 | +5% | +$2.25M |
|
23
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $47.4M | 0.64% | 1,809,439 +272,998 | +18% | +$7.14M |
|
24
AT&T
T
$209B
| $46.4M | 0.62% | 1,183,432 +47,891 | +4% | +$1.88M |
|
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $43.7M | 0.59% | 525,525 +178,804 | +52% | +$14.9M |
|