Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+1.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$11.4B
AUM Growth
+$11.4B
(+4.6%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
2,458
New
259
Increased
1,139
Reduced
875
Closed
119
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.2M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$19M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$15.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 3.94% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $464M | 4.08% | 1,703,240 +85,024 | +5% | +$23.2M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $285M | 2.5% | 5,516,638 -161,069 | -3% | -$8.32M |
|
3
Apple
AAPL
$3.45T
| $264M | 2.32% | 1,178,760 +2,286 | +0.2% | +$512K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $191M | 1.68% | 639,631 -14,939 | -2% | -$4.46M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $166M | 1.45% | 1,097,261 +101,444 | +10% | +$15.3M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $149M | 1.31% | 2,533,457 -33,614 | -1% | -$1.98M |
|
7
Vanguard Total Bond Market
BND
$134B
| $139M | 1.22% | 1,648,422 +73,989 | +5% | +$6.25M |
|
8
Amazon
AMZN
$2.44T
| $133M | 1.17% | 76,899 +3,107 | +4% | +$5.39M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $119M | 1.04% | 401,070 -10,735 | -3% | -$3.19M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $119M | 1.04% | 1,470,265 -68,783 | -4% | -$5.56M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $118M | 1.04% | 625,785 +22,871 | +4% | +$4.32M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $117M | 1.03% | 1,824,464 +157,554 | +9% | +$10.1M |
|
13
Microsoft
MSFT
$3.77T
| $105M | 0.93% | 758,093 +26,686 | +4% | +$3.71M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $102M | 0.89% | 849,475 +91,764 | +12% | +$11M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94.6M | 0.83% | 455,001 +24,927 | +6% | +$5.19M |
|
16
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
| $84.2M | 0.74% | 3,056,738 -300,967 | -9% | -$8.29M |
|
17
AT&T
T
$209B
| $79.8M | 0.7% | 2,108,908 +129,209 | +7% | +$4.89M |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $78M | 0.68% | 1,064,425 +50,475 | +5% | +$3.7M |
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $76.9M | 0.67% | 660,768 -29,272 | -4% | -$3.41M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $75.1M | 0.66% | 1,828,734 -10,896 | -0.6% | -$448K |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $72.7M | 0.64% | 1,256,060 +189,756 | +18% | +$11M |
|
22
Procter & Gamble
PG
$368B
| $66.7M | 0.59% | 536,232 +38,148 | +8% | +$4.74M |
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $65.6M | 0.58% | 1,881,951 -86,092 | -4% | -$3M |
|
24
Visa
V
$683B
| $62.2M | 0.55% | 361,699 -7,084 | -2% | -$1.22M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $60.6M | 0.53% | 1,506,086 -56,399 | -4% | -$2.27M |
|