Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+5.91%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.4B
AUM Growth
+$18.4B
(+7.7%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
3,038
New
333
Increased
1,572
Reduced
885
Closed
177
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$109M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$38.3M |
| 4 |
Netflix
NFLX
|
$37.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$30.5M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.36% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $648M | 3.52% | 1,778,880 -148,449 | -8% | -$54.1M |
|
2
Apple
AAPL
$3.45T
| $635M | 3.45% | 5,202,543 +61,648 | +1% | +$7.53M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $436M | 2.37% | 6,956,822 -64,925 | -0.9% | -$4.07M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $311M | 1.69% | 973,262 -120,109 | -11% | -$38.3M |
|
5
Amazon
AMZN
$2.44T
| $287M | 1.56% | 92,659 +1,095 | +1% | +$3.39M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $281M | 1.53% | 1,359,102 -62,178 | -4% | -$12.9M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $280M | 1.52% | 704,007 +13,968 | +2% | +$5.56M |
|
8
Microsoft
MSFT
$3.77T
| $245M | 1.33% | 1,041,094 +38,660 | +4% | +$9.11M |
|
9
Vanguard Total Bond Market
BND
$134B
| $211M | 1.14% | 2,488,272 +128,308 | +5% | +$10.9M |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $201M | 1.09% | 3,525,849 +199,257 | +6% | +$11.4M |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $192M | 1.04% | 1,086,190 -33,846 | -3% | -$5.99M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $187M | 1.02% | 2,277,390 +334,777 | +17% | +$27.5M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $168M | 0.91% | 1,141,668 +30,924 | +3% | +$4.55M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $166M | 0.9% | 418,948 -72,555 | -15% | -$28.8M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $163M | 0.89% | 3,319,343 +613,648 | +23% | +$30.1M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $142M | 0.77% | 2,176,135 +88,435 | +4% | +$5.76M |
|
17
ARK Innovation ETF
ARKK
$7.45B
| $120M | 0.65% | 1,003,918 +109,157 | +12% | +$13.1M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $118M | 0.64% | 1,703,989 -216,734 | -11% | -$15M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114M | 0.62% | 445,736 -4,201 | -0.9% | -$1.07M |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $107M | 0.58% | 2,819,255 +197,984 | +8% | +$7.52M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $98.1M | 0.53% | 862,041 +18,429 | +2% | +$2.1M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $96.3M | 0.52% | 435,978 +76,426 | +21% | +$16.9M |
|
23
Tesla
TSLA
$1.08T
| $96.3M | 0.52% | 144,183 +1,394 | +1% | +$931K |
|
24
Vanguard Value ETF
VTV
$144B
| $91.2M | 0.5% | 693,864 +113,923 | +20% | +$15M |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $90.1M | 0.49% | 1,015,863 +220,917 | +28% | +$19.6M |
|