Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-13.27%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.6B
AUM Growth
+$18.6B
(-15%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,302
New
146
Increased
1,431
Reduced
1,365
Closed
262
Top Buys
| 1 |
Amazon
AMZN
|
$230M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$56.5M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$44.9M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$40M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$76.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$53.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$50.4M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$41.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$28.3M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $705M | 3.8% | 5,159,502 +46,602 | +0.9% | +$6.37M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $590M | 3.18% | 1,700,316 -145,214 | -8% | -$50.4M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $341M | 1.84% | 6,610,045 -336,181 | -5% | -$17.4M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $314M | 1.69% | 828,251 +40,896 | +5% | +$15.5M |
|
5
Microsoft
MSFT
$3.77T
| $286M | 1.54% | 1,115,264 +6,423 | +0.6% | +$1.65M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $283M | 1.53% | 1,010,857 -271,699 | -21% | -$76.2M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $254M | 1.37% | 1,348,372 -54,864 | -4% | -$10.3M |
|
|
8
Amazon
AMZN
$2.44T
| $241M | 1.3% | 2,266,481 +2,163,937 | +2,110% | +$230M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $190M | 1.02% | 3,838,530 +305,998 | +9% | +$15.2M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $168M | 0.91% | 446,640 -43,842 | -9% | -$16.5M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $163M | 0.88% | 1,137,982 +11,001 | +1% | +$1.58M |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $159M | 0.85% | 2,107,937 -704,908 | -25% | -$53.1M |
|
13
First Trust Value Line Dividend Fund
FVD
$9.18B
| $140M | 0.76% | 3,612,890 -3,328 | -0.1% | -$129K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $138M | 0.74% | 1,795,169 -145,722 | -8% | -$11.2M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $135M | 0.73% | 495,839 +12,624 | +3% | +$3.45M |
|
16
SPDR Gold Trust
GLD
$107B
| $114M | 0.62% | 678,699 -61,656 | -8% | -$10.4M |
|
17
Tesla
TSLA
$1.08T
| $114M | 0.62% | 169,648 +14,670 | +9% | +$9.88M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $112M | 0.6% | 1,597,026 +95,094 | +6% | +$6.68M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 0.59% | 50,382 +2,759 | +6% | +$6.01M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $108M | 0.58% | 1,308,908 +442,176 | +51% | +$36.6M |
|
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $108M | 0.58% | 1,176,908 +897,210 | +321% | +$82.1M |
|
22
Vanguard Value ETF
VTV
$144B
| $106M | 0.57% | 800,591 +28,641 | +4% | +$3.78M |
|
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $104M | 0.56% | 942,912 +363,658 | +63% | +$40M |
|
24
NVIDIA
NVDA
$4.24T
| $100M | 0.54% | 661,652 +52,565 | +9% | +$7.97M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $99.5M | 0.54% | 979,045 -41,406 | -4% | -$4.21M |
|