Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+7.79%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$22.4B
AUM Growth
+$22.4B
(+10%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
3,349
New
266
Increased
1,603
Reduced
1,206
Closed
184
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$91.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$64M |
| 3 |
Independence Realty Trust
IRT
|
$42.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$30.7M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$30.5M |
Top Sells
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $905M | 4.05% | 5,096,011 +3,081 | +0.1% | +$547K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $849M | 3.8% | 1,944,246 +14,487 | +0.8% | +$6.32M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $531M | 2.37% | 1,334,561 +229,467 | +21% | +$91.3M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $449M | 2.01% | 7,065,057 -65,124 | -0.9% | -$4.14M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $374M | 1.67% | 783,195 +27,220 | +4% | +$13M |
|
6
Microsoft
MSFT
$3.77T
| $362M | 1.62% | 1,075,494 +26,755 | +3% | +$9M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $347M | 1.55% | 1,437,152 -49,011 | -3% | -$11.8M |
|
8
Amazon
AMZN
$2.44T
| $329M | 1.47% | 98,787 +2,393 | +2% | +$7.98M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $276M | 1.23% | 580,221 +134,737 | +30% | +$64M |
|
10
Vanguard Total Bond Market
BND
$134B
| $243M | 1.09% | 2,864,270 +37,228 | +1% | +$3.16M |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $192M | 0.86% | 3,477,592 -62,515 | -2% | -$3.45M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $187M | 0.84% | 1,088,913 -62,676 | -5% | -$10.8M |
|
13
NVIDIA
NVDA
$4.24T
| $173M | 0.78% | 589,565 -214 | -0% | -$62.9K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $164M | 0.74% | 2,033,885 -61,692 | -3% | -$4.99M |
|
15
Tesla
TSLA
$1.08T
| $157M | 0.7% | 148,813 +8,382 | +6% | +$8.86M |
|
16
Vanguard Growth ETF
VUG
$185B
| $155M | 0.69% | 482,315 +5,968 | +1% | +$1.92M |
|
17
First Trust Value Line Dividend Fund
FVD
$9.18B
| $147M | 0.66% | 3,413,527 +148,292 | +5% | +$6.38M |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $139M | 0.62% | 757,518 +2,284 | +0.3% | +$418K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 0.61% | 459,254 +14,638 | +3% | +$4.38M |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $133M | 0.6% | 2,385,563 +97,511 | +4% | +$5.44M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $133M | 0.59% | 1,640,875 +43,487 | +3% | +$3.52M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 0.57% | 43,660 +2,575 | +6% | +$7.46M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $118M | 0.53% | 677,959 -11,157 | -2% | -$1.94M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 0.5% | 38,901 +848 | +2% | +$2.45M |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $107M | 0.48% | 825,873 +121,027 | +17% | +$15.6M |
|