Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+4.52%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.5B
AUM Growth
+$8.5B
(+14%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
2,213
New
217
Increased
1,140
Reduced
701
Closed
108
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13M |
| 2 |
iShares US Real Estate ETF
IYR
|
$12.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.25M |
| 4 |
SPDR Gold Trust
GLD
|
$6.83M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$6.38M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4% |
| 4 | Industrials | 3.92% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $431M | 5.07% | 1,758,326 +106,081 | +6% | +$26M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $313M | 3.69% | 5,517,153 +188,093 | +4% | +$10.7M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $166M | 1.96% | 619,133 -6,968 | -1% | -$1.87M |
|
4
Apple
AAPL
$3.45T
| $159M | 1.88% | 942,286 +13,995 | +2% | +$2.37M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $135M | 1.58% | 2,475,696 +208,540 | +9% | +$11.3M |
|
6
Vanguard Total Bond Market
BND
$134B
| $117M | 1.38% | 1,434,496 +80,459 | +6% | +$6.56M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $115M | 1.35% | 1,447,579 +150,551 | +12% | +$11.9M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $114M | 1.34% | 831,539 +63,984 | +8% | +$8.78M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $106M | 1.24% | 2,355,869 +423,823 | +22% | +$19M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $93.7M | 1.1% | 2,040,945 -3,485 | -0.2% | -$160K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.3M | 1.07% | 342,232 -12,259 | -3% | -$3.27M |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $86.4M | 1.02% | 773,042 +39,938 | +5% | +$4.46M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.9M | 0.75% | 322,593 +9,744 | +3% | +$1.93M |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $62.7M | 0.74% | 402,714 -83,165 | -17% | -$13M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $57.8M | 0.68% | 822,098 -5,754 | -0.7% | -$405K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $56.8M | 0.67% | 557,144 +3,001 | +0.5% | +$306K |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $56.4M | 0.66% | 1,075,233 +75,032 | +8% | +$3.93M |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $54.1M | 0.64% | 645,045 +56,107 | +10% | +$4.7M |
|
19
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
| $54M | 0.64% | 2,350,840 +198,511 | +9% | +$4.56M |
|
20
Amazon
AMZN
$2.44T
| $53.9M | 0.63% | 46,126 +1,823 | +4% | +$2.13M |
|
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $53.5M | 0.63% | 1,940,381 +130,942 | +7% | +$3.61M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $52.1M | 0.61% | 295,361 +314 | +0.1% | +$55.4K |
|
23
Exxon Mobil
XOM
$487B
| $51.9M | 0.61% | 621,107 -32,283 | -5% | -$2.7M |
|
24
AT&T
T
$209B
| $50.2M | 0.59% | 1,290,461 +107,029 | +9% | +$4.16M |
|
25
Johnson & Johnson
JNJ
$427B
| $49.3M | 0.58% | 352,547 +21,076 | +6% | +$2.94M |
|