Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-15.19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.4B
AUM Growth
+$10.4B
(-20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,568
New
165
Increased
996
Reduced
1,066
Closed
297
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$79.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$23.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$18.1M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.6M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $323M | 3.1% | 1,365,392 -335,590 | -20% | -$79.5M |
|
2
Apple
AAPL
$3.45T
| $305M | 2.93% | 1,198,618 -14,882 | -1% | -$3.78M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $219M | 2.11% | 5,227,426 -228,153 | -4% | -$9.57M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $184M | 1.77% | 713,279 +4,962 | +0.7% | +$1.28M |
|
5
Amazon
AMZN
$2.44T
| $167M | 1.6% | 85,442 +6,025 | +8% | +$11.7M |
|
6
Vanguard Total Bond Market
BND
$134B
| $165M | 1.59% | 1,935,316 +435,426 | +29% | +$37.2M |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $163M | 1.57% | 2,901,156 +261,484 | +10% | +$14.7M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $149M | 1.43% | 1,156,411 -184,747 | -14% | -$23.8M |
|
9
Microsoft
MSFT
$3.77T
| $145M | 1.39% | 918,751 +125,177 | +16% | +$19.7M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $143M | 1.37% | 750,592 -28,208 | -4% | -$5.37M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $127M | 1.22% | 1,545,200 +51,254 | +3% | +$4.21M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $115M | 1.11% | 2,138,130 +219,674 | +11% | +$11.9M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 1% | 402,438 -98,778 | -20% | -$25.5M |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $101M | 0.97% | 1,619,354 +1,315,367 | +433% | +$82M |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $96.5M | 0.93% | 1,113,520 +553,782 | +99% | +$48M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $90.7M | 0.87% | 877,147 -15,497 | -2% | -$1.6M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.1M | 0.82% | 465,550 +9,381 | +2% | +$1.72M |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $73.8M | 0.71% | 2,665,881 +289,853 | +12% | +$8.02M |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $71.9M | 0.69% | 592,236 +87,273 | +17% | +$10.6M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $65.7M | 0.63% | 569,753 +135,692 | +31% | +$15.7M |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $64.4M | 0.62% | 1,037,423 -122,786 | -11% | -$7.62M |
|
22
Johnson & Johnson
JNJ
$427B
| $64.3M | 0.62% | 490,207 +47,080 | +11% | +$6.17M |
|
23
AT&T
T
$209B
| $62.5M | 0.6% | 2,143,145 -22,305 | -1% | -$650K |
|
24
Visa
V
$683B
| $60M | 0.58% | 372,547 -2,231 | -0.6% | -$359K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $59.2M | 0.57% | 1,775,669 -181,672 | -9% | -$6.06M |
|