Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+6.74%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13B
AUM Growth
+$13B
(+14%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
2,527
New
188
Increased
1,362
Reduced
794
Closed
124
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$22.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.9M |
| 3 |
Vanguard Utilities ETF
VPU
|
$13.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.5M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$11.3M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $503M | 3.89% | 1,700,982 -2,258 | -0.1% | -$668K |
|
2
Apple
AAPL
$3.45T
| $356M | 2.75% | 1,213,500 +34,740 | +3% | +$10.2M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $304M | 2.35% | 5,455,579 -61,059 | -1% | -$3.4M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $229M | 1.77% | 708,317 +68,686 | +11% | +$22.2M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $219M | 1.69% | 1,341,158 +243,897 | +22% | +$39.9M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $166M | 1.28% | 778,800 +153,015 | +24% | +$32.5M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $161M | 1.25% | 501,216 +100,146 | +25% | +$32.2M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $149M | 1.15% | 2,639,672 +106,215 | +4% | +$6.01M |
|
9
Amazon
AMZN
$2.44T
| $147M | 1.13% | 79,417 +2,518 | +3% | +$4.65M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $126M | 0.97% | 1,918,456 +93,992 | +5% | +$6.17M |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $126M | 0.97% | 1,499,890 -148,532 | -9% | -$12.5M |
|
12
Microsoft
MSFT
$3.77T
| $125M | 0.97% | 793,574 +35,481 | +5% | +$5.6M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $120M | 0.93% | 1,493,946 +23,681 | +2% | +$1.91M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $111M | 0.86% | 892,644 +43,169 | +5% | +$5.38M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 0.8% | 456,169 +1,168 | +0.3% | +$265K |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $86.5M | 0.67% | 1,160,209 +95,784 | +9% | +$7.14M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $86.2M | 0.67% | 1,957,341 +128,607 | +7% | +$5.67M |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $85.6M | 0.66% | 2,376,028 +494,077 | +26% | +$17.8M |
|
19
AT&T
T
$209B
| $84.6M | 0.65% | 2,165,450 +56,542 | +3% | +$2.21M |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $81.5M | 0.63% | 646,938 -13,830 | -2% | -$1.74M |
|
21
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
| $77.7M | 0.6% | 2,793,158 -263,580 | -9% | -$7.33M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $72.4M | 0.56% | 1,628,917 +122,831 | +8% | +$5.46M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $71.6M | 0.55% | 348,059 +51,329 | +17% | +$10.6M |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $70.6M | 0.54% | 1,209,577 -46,483 | -4% | -$2.71M |
|
25
Visa
V
$683B
| $70.4M | 0.54% | 374,778 +13,079 | +4% | +$2.46M |
|