Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+11.59%
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
(+16%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,407
New
262
Increased
1,179
Reduced
774
Closed
134
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$29.2M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$24.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$20.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $457M | 4.37% | 1,761,772 +137,312 | +8% | +$35.6M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $307M | 2.93% | 5,907,928 +562,660 | +11% | +$29.2M |
|
3
Apple
AAPL
$3.45T
| $226M | 2.16% | 1,191,552 +26,222 | +2% | +$4.98M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $189M | 1.8% | 662,534 +50,925 | +8% | +$14.5M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $166M | 1.59% | 1,148,822 +132,513 | +13% | +$19.2M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $148M | 1.41% | 2,648,693 -13,573 | -0.5% | -$757K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $138M | 1.32% | 1,703,842 +255,412 | +18% | +$20.7M |
|
8
Amazon
AMZN
$2.44T
| $135M | 1.29% | 75,568 +3,804 | +5% | +$6.77M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $128M | 1.22% | 1,604,259 -17,882 | -1% | -$1.42M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $111M | 1.06% | 393,800 -2,119 | -0.5% | -$599K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $106M | 1.01% | 588,817 +5,558 | +1% | +$999K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $88.3M | 0.84% | 1,501,678 +323,973 | +28% | +$19M |
|
13
Microsoft
MSFT
$3.77T
| $85.6M | 0.82% | 725,952 +27,191 | +4% | +$3.21M |
|
14
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
| $85.1M | 0.81% | 3,393,926 +142,515 | +4% | +$3.57M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.9M | 0.8% | 417,439 +2,001 | +0.5% | +$402K |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $81.4M | 0.78% | 705,274 -6,472 | -0.9% | -$747K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $80.9M | 0.77% | 737,436 +3,061 | +0.4% | +$336K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $79.3M | 0.76% | 1,939,221 +11,906 | +0.6% | +$487K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $73.1M | 0.7% | 1,720,942 +100,639 | +6% | +$4.28M |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $66.8M | 0.64% | 1,275,453 +143,352 | +13% | +$7.51M |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $63M | 0.6% | 1,252,086 +57,001 | +5% | +$2.87M |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $59.6M | 0.57% | 827,415 +118,273 | +17% | +$8.52M |
|
23
AT&T
T
$209B
| $59.3M | 0.57% | 1,890,110 +270,363 | +17% | +$8.48M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $59M | 0.56% | 342,014 +49,532 | +17% | +$8.54M |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $58.9M | 0.56% | 227,389 +68,523 | +43% | +$17.8M |
|