Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-0.75%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.3B
AUM Growth
+$20.3B
(-3.1%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,276
New
193
Increased
1,510
Reduced
1,269
Closed
193
Top Buys
| 1 |
NVIDIA
NVDA
|
$92.1M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$41.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$32M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$29.4M |
| 5 |
iShares Global Tech ETF
IXN
|
$26.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$122M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$75.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$50.6M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$48.5M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.85% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $761M | 3.76% | 1,929,759 +62,851 | +3% | +$24.8M |
|
2
Apple
AAPL
$3.45T
| $721M | 3.56% | 5,092,930 -166,326 | -3% | -$23.5M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $451M | 2.23% | 7,130,181 +49,376 | +0.7% | +$3.12M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $396M | 1.95% | 1,105,094 +89,437 | +9% | +$32M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $330M | 1.63% | 1,486,163 +25,495 | +2% | +$5.66M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $326M | 1.61% | 755,975 -494 | -0.1% | -$213K |
|
7
Amazon
AMZN
$2.44T
| $317M | 1.56% | 96,394 -1,099 | -1% | -$3.61M |
|
8
Microsoft
MSFT
$3.77T
| $296M | 1.46% | 1,048,739 -26,151 | -2% | -$7.37M |
|
9
Vanguard Total Bond Market
BND
$134B
| $242M | 1.19% | 2,827,042 -5,243 | -0.2% | -$448K |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $202M | 1% | 3,540,107 -28,212 | -0.8% | -$1.61M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $191M | 0.94% | 445,484 +12,771 | +3% | +$5.48M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $177M | 0.87% | 1,151,589 -6,627 | -0.6% | -$1.02M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $172M | 0.85% | 2,095,577 +5,092 | +0.2% | +$417K |
|
14
Vanguard Growth ETF
VUG
$185B
| $138M | 0.68% | 476,347 +36,794 | +8% | +$10.7M |
|
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $138M | 0.68% | 755,234 -266,082 | -26% | -$48.5M |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $128M | 0.63% | 3,265,235 +60,516 | +2% | +$2.37M |
|
|
17
NVIDIA
NVDA
$4.24T
| $122M | 0.6% | 589,779 +444,576 | +306% | +$92.1M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $121M | 0.6% | 444,616 -437 | -0.1% | -$119K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $117M | 0.58% | 1,597,388 -60,499 | -4% | -$4.45M |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $115M | 0.57% | 2,288,052 +301,297 | +15% | +$15.2M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $111M | 0.55% | 970,733 +100,321 | +12% | +$11.5M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 0.54% | 41,085 -1,119 | -3% | -$2.99M |
|
23
Tesla
TSLA
$1.08T
| $109M | 0.54% | 140,431 -6,305 | -4% | -$4.89M |
|
24
ARK Innovation ETF
ARKK
$7.45B
| $105M | 0.52% | 948,847 -45,188 | -5% | -$4.99M |
|
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $103M | 0.51% | 689,116 +196,669 | +40% | +$29.4M |
|