Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+8.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$14.8B
AUM Growth
+$14.8B
(+12%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,662
New
208
Increased
1,256
Reduced
987
Closed
149
Top Buys
| 1 |
Apple
AAPL
|
$464M |
| 2 |
Bristol-Myers Squibb
BMY
|
$56.8M |
| 3 |
Tesla
TSLA
|
$50.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$41.9M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$28.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.5M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$20.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$15M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 5% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $606M | 4.09% | 5,230,081 +4,004,879 | +327% | +$464M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $518M | 3.49% | 1,683,032 -9,052 | -0.5% | -$2.78M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $313M | 2.11% | 1,127,376 +145,172 | +15% | +$40.3M |
|
4
Amazon
AMZN
$2.44T
| $292M | 1.97% | 92,825 -850 | -0.9% | -$2.68M |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $291M | 1.97% | 5,583,681 +14,314 | +0.3% | +$747K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $231M | 1.56% | 686,627 -18,808 | -3% | -$6.32M |
|
7
Microsoft
MSFT
$3.77T
| $218M | 1.47% | 1,034,447 +34,750 | +3% | +$7.31M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $204M | 1.37% | 1,195,080 -88,313 | -7% | -$15M |
|
9
Vanguard Total Bond Market
BND
$134B
| $192M | 1.3% | 2,180,536 +105,069 | +5% | +$9.27M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $170M | 1.15% | 506,917 +11,304 | +2% | +$3.79M |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $161M | 1.09% | 2,772,278 +80,931 | +3% | +$4.71M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $138M | 0.93% | 1,661,802 +50,470 | +3% | +$4.19M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $132M | 0.89% | 1,027,624 +41,225 | +4% | +$5.3M |
|
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $123M | 0.83% | 951,053 +322,711 | +51% | +$41.9M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $123M | 0.83% | 1,932,392 -194,368 | -9% | -$12.4M |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $118M | 0.8% | 2,882,710 +1,057,783 | +58% | +$43.3M |
|
17
SPDR Gold Trust
GLD
$107B
| $116M | 0.78% | 656,774 +138,620 | +27% | +$24.6M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $112M | 0.76% | 485,692 +125,179 | +35% | +$28.9M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 0.7% | 486,634 -22,926 | -4% | -$4.88M |
|
20
Vanguard Growth ETF
VUG
$185B
| $95.5M | 0.64% | 419,778 +32,051 | +8% | +$7.3M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $90.2M | 0.61% | 764,299 -52,150 | -6% | -$6.16M |
|
|
22
Bristol-Myers Squibb
BMY
$96B
| $83.5M | 0.56% | 1,384,138 +941,541 | +213% | +$56.8M |
|
23
NVIDIA
NVDA
$4.24T
| $83.2M | 0.56% | 153,641 -2,014 | -1% | -$1.09M |
|
24
Visa
V
$683B
| $80M | 0.54% | 400,218 +8,122 | +2% | +$1.62M |
|
25
First Trust Value Line Dividend Fund
FVD
$9.18B
| $79.2M | 0.53% | 2,517,508 -58,196 | -2% | -$1.83M |
|