Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.9B
AUM Growth
+$10.9B
(+4.1%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,433
New
160
Increased
1,136
Reduced
847
Closed
234
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$23M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$17.9M |
| 4 |
DuPont de Nemours
DD
|
$17.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $436M | 4% | 1,618,216 -143,556 | -8% | -$38.6M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $299M | 2.75% | 5,677,707 -230,221 | -4% | -$12.1M |
|
3
Apple
AAPL
$3.45T
| $233M | 2.14% | 1,176,474 -15,078 | -1% | -$2.98M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $193M | 1.77% | 654,570 -7,964 | -1% | -$2.35M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $149M | 1.37% | 995,817 -153,005 | -13% | -$23M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $147M | 1.35% | 2,567,071 -81,622 | -3% | -$4.68M |
|
7
Amazon
AMZN
$2.44T
| $140M | 1.28% | 73,792 -1,776 | -2% | -$3.36M |
|
8
Vanguard Total Bond Market
BND
$134B
| $131M | 1.2% | 1,574,433 -129,409 | -8% | -$10.7M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $124M | 1.14% | 1,539,048 -65,211 | -4% | -$5.25M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $121M | 1.11% | 411,805 +18,005 | +5% | +$5.28M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $113M | 1.03% | 602,914 +14,097 | +2% | +$2.63M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $103M | 0.95% | 1,666,910 +165,232 | +11% | +$10.2M |
|
13
Microsoft
MSFT
$3.77T
| $98M | 0.9% | 731,407 +5,455 | +0.8% | +$731K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.7M | 0.84% | 430,074 +12,635 | +3% | +$2.69M |
|
15
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
| $89M | 0.82% | 3,357,705 -36,221 | -1% | -$960K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $87.3M | 0.8% | 757,711 +20,275 | +3% | +$2.33M |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $81.8M | 0.75% | 690,040 -15,234 | -2% | -$1.81M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $76.7M | 0.7% | 1,839,630 -99,591 | -5% | -$4.15M |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $73.7M | 0.68% | 1,013,950 +186,535 | +23% | +$13.5M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $66.5M | 0.61% | 1,562,485 -158,457 | -9% | -$6.74M |
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $66.4M | 0.61% | 1,968,043 +621,602 | +46% | +$21M |
|
22
AT&T
T
$209B
| $66.3M | 0.61% | 1,979,699 +89,589 | +5% | +$3M |
|
23
Visa
V
$683B
| $64M | 0.59% | 368,783 +5,043 | +1% | +$875K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $59M | 0.54% | 303,602 -4,439 | -1% | -$862K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $58.7M | 0.54% | 1,066,304 +259,056 | +32% | +$14.3M |
|