Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-10.85%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$9.04B
AUM Growth
+$9.04B
(-14%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,374
New
144
Increased
1,020
Reduced
926
Closed
229
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$29.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$22.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$20.8M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.62% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $373M | 4.13% | 1,624,460 -95,259 | -6% | -$21.9M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $252M | 2.79% | 5,345,268 -330,125 | -6% | -$15.6M |
|
3
Apple
AAPL
$3.45T
| $184M | 2.03% | 1,165,330 +55,833 | +5% | +$8.81M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $154M | 1.7% | 611,609 -5,754 | -0.9% | -$1.45M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $144M | 1.6% | 2,662,266 -87,361 | -3% | -$4.74M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $130M | 1.43% | 1,016,309 -30,771 | -3% | -$3.93M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $127M | 1.41% | 1,622,141 -56,000 | -3% | -$4.4M |
|
8
Vanguard Total Bond Market
BND
$134B
| $115M | 1.27% | 1,448,430 -158,884 | -10% | -$12.6M |
|
9
Amazon
AMZN
$2.44T
| $108M | 1.19% | 71,764 +6,114 | +9% | +$9.18M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.9M | 1.09% | 395,919 +36,809 | +10% | +$9.2M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $90M | 0.99% | 583,259 -196,622 | -25% | -$30.3M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.8M | 0.94% | 415,438 +28,767 | +7% | +$5.87M |
|
13
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
| $72.2M | 0.8% | 3,251,411 +192,137 | +6% | +$4.27M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $71.9M | 0.8% | 734,375 +125,801 | +21% | +$12.3M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $71.5M | 0.79% | 1,927,315 -241,247 | -11% | -$8.95M |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $71M | 0.79% | 711,746 -41,900 | -6% | -$4.18M |
|
17
Microsoft
MSFT
$3.77T
| $71M | 0.78% | 698,761 +32,724 | +5% | +$3.32M |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $70.8M | 0.78% | 1,177,750 +971,461 | +471% | +$58.4M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $61.7M | 0.68% | 1,620,303 -116,252 | -7% | -$4.43M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $61.7M | 0.68% | 1,177,705 +163,957 | +16% | +$8.59M |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $61.6M | 0.68% | 610,560 +343,697 | +129% | +$34.7M |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $59.9M | 0.66% | 1,195,085 +996,392 | +501% | +$49.9M |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $58.3M | 0.64% | 1,132,101 -61,984 | -5% | -$3.19M |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $53.3M | 0.59% | 655,362 -48,353 | -7% | -$3.93M |
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $52.1M | 0.58% | 870,822 +317,744 | +57% | +$19M |
|