Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13.3B
AUM Growth
+$13.3B
(+28%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
2,557
New
286
Increased
1,222
Reduced
866
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$92.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$57.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$44.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.6M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$30.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$50.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$41.1M |
| 3 |
FS KKR Capital
FSK
|
$28.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.4M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$22.7M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $480M | 3.61% | 1,692,084 +326,692 | +24% | +$92.6M |
|
2
Apple
AAPL
$3.45T
| $447M | 3.36% | 1,225,202 +26,584 | +2% | +$9.7M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $274M | 2.06% | 5,569,367 +341,941 | +7% | +$16.8M |
|
4
Amazon
AMZN
$2.44T
| $258M | 1.94% | 93,675 +8,233 | +10% | +$22.7M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $243M | 1.83% | 982,204 +231,612 | +31% | +$57.3M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $218M | 1.64% | 705,435 -7,844 | -1% | -$2.43M |
|
7
Microsoft
MSFT
$3.77T
| $203M | 1.53% | 999,697 +80,946 | +9% | +$16.5M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $201M | 1.51% | 1,283,393 +126,982 | +11% | +$19.9M |
|
9
Vanguard Total Bond Market
BND
$134B
| $183M | 1.38% | 2,075,467 +140,151 | +7% | +$12.4M |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $155M | 1.17% | 2,691,347 -209,809 | -7% | -$12.1M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $153M | 1.15% | 495,613 +93,175 | +23% | +$28.7M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $134M | 1.01% | 1,611,332 +66,132 | +4% | +$5.5M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $129M | 0.97% | 2,126,760 -11,370 | -0.5% | -$689K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $116M | 0.87% | 986,399 +109,252 | +12% | +$12.8M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $96.5M | 0.73% | 816,449 +246,696 | +43% | +$29.2M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91M | 0.68% | 509,560 +44,010 | +9% | +$7.86M |
|
17
SPDR Gold Trust
GLD
$107B
| $86.7M | 0.65% | 518,154 +160,205 | +45% | +$26.8M |
|
18
Vanguard Growth ETF
VUG
$185B
| $78.4M | 0.59% | 387,727 +93,506 | +32% | +$18.9M |
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $78.1M | 0.59% | 2,575,704 -90,177 | -3% | -$2.73M |
|
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $77.8M | 0.59% | 765,041 +437,270 | +133% | +$44.5M |
|
21
Visa
V
$683B
| $75.7M | 0.57% | 392,096 +19,549 | +5% | +$3.78M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $74.8M | 0.56% | 360,513 +85,032 | +31% | +$17.6M |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $74.4M | 0.56% | 628,342 +23,333 | +4% | +$2.76M |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $74.1M | 0.56% | 451,930 +247,934 | +122% | +$40.6M |
|
25
Procter & Gamble
PG
$368B
| $70.9M | 0.53% | 592,700 +60,909 | +11% | +$7.28M |
|