Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+13.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.1B
AUM Growth
+$17.1B
(+15%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
2,825
New
312
Increased
1,195
Reduced
1,138
Closed
120
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$102M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$86.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$44M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$32.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.6M |
| 2 |
SPDR Gold Trust
GLD
|
$26.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$24.8M |
| 4 |
VER
VEREIT, Inc.
VER
|
$20.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $682M | 3.99% | 5,140,895 -89,186 | -2% | -$11.8M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $662M | 3.87% | 1,927,329 +244,297 | +15% | +$84M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $422M | 2.47% | 7,021,747 +1,438,066 | +26% | +$86.5M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $343M | 2.01% | 1,093,371 -34,005 | -3% | -$10.7M |
|
5
Amazon
AMZN
$2.44T
| $298M | 1.74% | 91,564 -1,261 | -1% | -$4.11M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $277M | 1.62% | 1,421,280 +226,200 | +19% | +$44M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $259M | 1.51% | 690,039 +3,412 | +0.5% | +$1.28M |
|
8
Microsoft
MSFT
$3.77T
| $223M | 1.3% | 1,002,434 -32,013 | -3% | -$7.12M |
|
9
Vanguard Total Bond Market
BND
$134B
| $208M | 1.22% | 2,359,964 +179,428 | +8% | +$15.8M |
|
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $195M | 1.14% | 3,326,592 +554,314 | +20% | +$32.5M |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $184M | 1.08% | 1,120,036 +168,983 | +18% | +$27.8M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $184M | 1.07% | 491,503 -15,414 | -3% | -$5.76M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $161M | 0.94% | 1,942,613 +280,811 | +17% | +$23.3M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $157M | 0.92% | 1,110,744 +83,120 | +8% | +$11.7M |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $133M | 0.78% | 2,087,700 +1,602,008 | +330% | +$102M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $130M | 0.76% | 1,920,723 -11,669 | -0.6% | -$792K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $128M | 0.75% | 2,705,695 -177,015 | -6% | -$8.36M |
|
18
ARK Innovation ETF
ARKK
$7.45B
| $111M | 0.65% | 894,761 +65,794 | +8% | +$8.19M |
|
19
Vanguard Growth ETF
VUG
$185B
| $109M | 0.64% | 432,159 +12,381 | +3% | +$3.14M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 0.61% | 449,937 -36,697 | -8% | -$8.51M |
|
21
Tesla
TSLA
$1.08T
| $101M | 0.59% | 142,789 +5,503 | +4% | +$3.88M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $99.7M | 0.58% | 843,612 +79,313 | +10% | +$9.37M |
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $91.9M | 0.54% | 2,621,271 +103,763 | +4% | +$3.64M |
|
|
24
SPDR Gold Trust
GLD
$107B
| $90.8M | 0.53% | 509,090 -147,684 | -22% | -$26.3M |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $87.6M | 0.51% | 686,281 +97,157 | +16% | +$12.4M |
|