Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-0.96%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.87B
AUM Growth
+$8.87B
(+4.4%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
2,307
New
202
Increased
1,112
Reduced
765
Closed
169
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$21.6M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$14.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$14M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$13.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 3 |
Northrop Grumman
NOC
|
$9.9M |
| 4 |
NVIDIA
NVDA
|
$9.87M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.43M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $435M | 4.91% | 1,797,379 +39,053 | +2% | +$9.45M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $306M | 3.45% | 5,403,999 -113,154 | -2% | -$6.4M |
|
3
Apple
AAPL
$3.45T
| $171M | 1.92% | 1,016,882 +74,596 | +8% | +$12.5M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $169M | 1.9% | 636,355 +17,222 | +3% | +$4.57M |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $149M | 1.68% | 2,725,961 +250,265 | +10% | +$13.7M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $129M | 1.45% | 1,610,246 +175,750 | +12% | +$14M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $124M | 1.4% | 915,000 +83,461 | +10% | +$11.3M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $123M | 1.39% | 1,571,048 +123,469 | +9% | +$9.68M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $105M | 1.18% | 2,368,195 +12,326 | +0.5% | +$545K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $103M | 1.16% | 390,035 +47,803 | +14% | +$12.6M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $93.5M | 1.05% | 1,990,751 -50,194 | -2% | -$2.36M |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $82.5M | 0.93% | 739,913 -33,129 | -4% | -$3.7M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $75.5M | 0.85% | 471,340 +68,626 | +17% | +$11M |
|
14
Amazon
AMZN
$2.44T
| $75.5M | 0.85% | 52,135 +6,009 | +13% | +$8.7M |
|
|
15
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $69.8M | 0.79% | 2,432,525 +492,144 | +25% | +$14.1M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.7M | 0.77% | 344,165 +21,572 | +7% | +$4.3M |
|
17
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
| $59.8M | 0.67% | 2,675,261 +324,421 | +14% | +$7.25M |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $59.7M | 0.67% | 730,504 +85,459 | +13% | +$6.99M |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $59.3M | 0.67% | 1,148,497 +73,264 | +7% | +$3.78M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $58M | 0.65% | 573,984 +16,840 | +3% | +$1.7M |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $52.4M | 0.59% | 217,210 +49,546 | +30% | +$12M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51.8M | 0.58% | 276,359 +53,884 | +24% | +$10.1M |
|
23
Microsoft
MSFT
$3.77T
| $51.3M | 0.58% | 562,377 +36,563 | +7% | +$3.34M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $50.4M | 0.57% | 969,712 +37,352 | +4% | +$1.94M |
|
25
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $50.1M | 0.57% | 551,540 +62,528 | +13% | +$5.68M |
|