Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+6.78%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.9B
AUM Growth
+$20.9B
(+14%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
3,219
New
358
Increased
1,647
Reduced
995
Closed
136
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$126M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$103M |
| 3 |
Netflix
NFLX
|
$36.3M |
| 4 |
FS KKR Capital
FSK
|
$36.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$34.6M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$24.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.4M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$15.2M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$15.1M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 4.83% |
| 4 | Healthcare | 4.1% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $735M | 3.51% | 1,866,908 +88,028 | +5% | +$34.6M |
|
2
Apple
AAPL
$3.45T
| $720M | 3.44% | 5,259,256 +56,713 | +1% | +$7.77M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $465M | 2.22% | 7,080,805 +123,983 | +2% | +$8.14M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $360M | 1.72% | 1,015,657 +42,395 | +4% | +$15M |
|
5
Amazon
AMZN
$2.44T
| $335M | 1.6% | 97,493 +4,834 | +5% | +$16.6M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $325M | 1.56% | 1,460,668 +101,566 | +7% | +$22.6M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $325M | 1.56% | 756,469 +52,462 | +7% | +$22.6M |
|
8
Microsoft
MSFT
$3.77T
| $291M | 1.39% | 1,074,890 +33,796 | +3% | +$9.16M |
|
9
Vanguard Total Bond Market
BND
$134B
| $243M | 1.16% | 2,832,285 +344,013 | +14% | +$29.5M |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $204M | 0.97% | 3,568,319 +42,470 | +1% | +$2.43M |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $193M | 0.92% | 1,021,316 -64,874 | -6% | -$12.2M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $185M | 0.89% | 432,713 +13,765 | +3% | +$5.89M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $179M | 0.86% | 1,158,216 +16,548 | +1% | +$2.56M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $175M | 0.84% | 3,392,106 +72,763 | +2% | +$3.75M |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $172M | 0.82% | 2,090,485 -186,905 | -8% | -$15.4M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $151M | 0.72% | 2,073,920 -102,215 | -5% | -$7.43M |
|
17
ARK Innovation ETF
ARKK
$7.45B
| $130M | 0.62% | 994,035 -9,883 | -1% | -$1.29M |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $127M | 0.61% | 3,204,719 +385,464 | +14% | +$15.3M |
|
|
19
Vanguard Growth ETF
VUG
$185B
| $126M | 0.6% | +439,553 | New | +$126M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124M | 0.59% | 445,053 -683 | -0.2% | -$190K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $122M | 0.58% | 1,657,887 -46,102 | -3% | -$3.39M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $117M | 0.56% | 1,034,177 +209,839 | +25% | +$23.7M |
|
23
NVIDIA
NVDA
$4.24T
| $116M | 0.56% | 145,203 +11,970 | +9% | +$9.58M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $114M | 0.55% | 2,100,149 +433,668 | +26% | +$23.6M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $111M | 0.53% | 485,290 +49,312 | +11% | +$11.3M |
|