Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+2.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$9.47B
AUM Growth
+$9.47B
(+6.8%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
2,316
New
178
Increased
1,108
Reduced
848
Closed
119
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$40.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$38.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$29.8M |
| 4 |
ZOM
Zomedica Corp.
ZOM
|
$26.7M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$26M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$18.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$16.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.6M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.16% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $439M | 4.63% | 1,759,287 -38,092 | -2% | -$9.5M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $300M | 3.16% | 5,539,489 +135,490 | +3% | +$7.33M |
|
3
Apple
AAPL
$3.45T
| $189M | 2% | 1,021,672 +4,790 | +0.5% | +$887K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $164M | 1.74% | 3,005,183 +279,222 | +10% | +$15.3M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $161M | 1.7% | 588,097 -48,258 | -8% | -$13.2M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $145M | 1.53% | 1,856,599 +285,551 | +18% | +$22.3M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $140M | 1.48% | 996,957 +81,957 | +9% | +$11.5M |
|
8
Vanguard Total Bond Market
BND
$134B
| $128M | 1.35% | 1,611,793 +1,547 | +0.1% | +$123K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $111M | 1.17% | 644,671 +173,331 | +37% | +$29.8M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $100M | 1.06% | 2,333,662 -34,533 | -1% | -$1.48M |
|
11
Amazon
AMZN
$2.44T
| $92.8M | 0.98% | 54,602 +2,467 | +5% | +$4.19M |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $88.5M | 0.93% | 751,078 +11,165 | +2% | +$1.32M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.8M | 0.91% | 316,267 -73,768 | -19% | -$20M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $79.2M | 0.84% | 1,877,560 -113,191 | -6% | -$4.78M |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $78M | 0.82% | 479,530 +247,646 | +107% | +$40.3M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.2M | 0.72% | 365,403 +21,238 | +6% | +$3.96M |
|
17
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
| $65M | 0.69% | 2,857,584 +182,323 | +7% | +$4.15M |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $62.3M | 0.66% | 1,211,474 +62,977 | +5% | +$3.24M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $61.9M | 0.65% | 608,646 +34,662 | +6% | +$3.52M |
|
20
Microsoft
MSFT
$3.77T
| $58.9M | 0.62% | 596,967 +34,590 | +6% | +$3.41M |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $58.4M | 0.62% | 721,780 -8,724 | -1% | -$706K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $53.6M | 0.57% | 275,251 -1,108 | -0.4% | -$216K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $51.5M | 0.54% | 212,313 -4,897 | -2% | -$1.19M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $51.4M | 0.54% | 966,428 -3,284 | -0.3% | -$175K |
|
25
Exxon Mobil
XOM
$487B
| $51.1M | 0.54% | 617,145 +28,029 | +5% | +$2.32M |
|