Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+5.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.5B
AUM Growth
+$10.5B
(+11%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
2,367
New
170
Increased
1,270
Reduced
733
Closed
137
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$34.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.1M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$25.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$22.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $459M | 4.39% | 1,719,719 -39,568 | -2% | -$10.6M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $306M | 2.93% | 5,675,393 +135,904 | +2% | +$7.34M |
|
3
Apple
AAPL
$3.45T
| $250M | 2.39% | 1,109,497 +87,825 | +9% | +$19.8M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $181M | 1.73% | 617,363 +29,266 | +5% | +$8.57M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $157M | 1.5% | 1,047,080 +50,123 | +5% | +$7.5M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $150M | 1.43% | 2,749,627 -255,556 | -9% | -$13.9M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $145M | 1.38% | 779,881 +135,210 | +21% | +$25.1M |
|
8
Amazon
AMZN
$2.44T
| $131M | 1.26% | 65,650 +11,048 | +20% | +$22.1M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $131M | 1.25% | 1,678,141 -178,458 | -10% | -$13.9M |
|
10
Vanguard Total Bond Market
BND
$134B
| $126M | 1.21% | 1,607,314 -4,479 | -0.3% | -$352K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 1% | 359,110 +42,843 | +14% | +$12.5M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $93.8M | 0.9% | 2,168,562 -165,100 | -7% | -$7.14M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $92.4M | 0.88% | 753,646 +2,568 | +0.3% | +$315K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $86.8M | 0.83% | 490,106 +10,576 | +2% | +$1.87M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.8M | 0.79% | 386,671 +21,268 | +6% | +$4.55M |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $81.5M | 0.78% | 934,283 +336,434 | +56% | +$29.4M |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $78.1M | 0.75% | 463,474 +205,863 | +80% | +$34.7M |
|
18
Microsoft
MSFT
$3.77T
| $76.2M | 0.73% | 666,037 +69,070 | +12% | +$7.9M |
|
|
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $76M | 0.73% | 2,459,008 +812,157 | +49% | +$25.1M |
|
20
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
| $73.6M | 0.7% | 3,059,274 +201,690 | +7% | +$4.85M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $71.2M | 0.68% | 1,736,555 -141,005 | -8% | -$5.78M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $67.4M | 0.64% | 608,574 -72 | -0% | -$7.97K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $61.4M | 0.59% | 305,181 +29,930 | +11% | +$6.02M |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $60.9M | 0.58% | 1,194,085 -17,389 | -1% | -$887K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $57.8M | 0.55% | 1,013,748 +47,320 | +5% | +$2.7M |
|