Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
+$17.7B
(-4.4%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
3,210
New
170
Increased
1,514
Reduced
1,245
Closed
160
Top Buys
| 1 |
Tesla
TSLA
|
$94.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$93M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$84.4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$41.1M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$29.6M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$41M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$41M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$37.2M |
| 4 |
SPDR Gold Trust
GLD
|
$27.5M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$27.1M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $714M | 4.03% | 5,169,709 +10,207 | +0.2% | +$1.41M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $534M | 3.01% | 1,626,613 -73,703 | -4% | -$24.2M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $299M | 1.68% | 832,826 +4,575 | +0.6% | +$1.64M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $290M | 1.63% | 6,334,028 -276,017 | -4% | -$12.6M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $287M | 1.62% | 1,074,177 +63,320 | +6% | +$16.9M |
|
6
Microsoft
MSFT
$3.77T
| $266M | 1.5% | 1,140,402 +25,138 | +2% | +$5.85M |
|
7
Amazon
AMZN
$2.44T
| $260M | 1.47% | 2,302,945 +36,464 | +2% | +$4.12M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $223M | 1.25% | 1,239,765 -108,607 | -8% | -$19.5M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $172M | 0.97% | 3,597,705 -240,825 | -6% | -$11.5M |
|
10
Vanguard Total Bond Market
BND
$134B
| $161M | 0.9% | 2,250,320 +142,383 | +7% | +$10.2M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $158M | 0.89% | 443,597 -3,043 | -0.7% | -$1.09M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $149M | 0.84% | 1,103,180 -34,802 | -3% | -$4.7M |
|
|
13
Tesla
TSLA
$1.08T
| $140M | 0.79% | 526,260 +356,612 | +210% | +$94.6M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $139M | 0.78% | 519,934 +24,095 | +5% | +$6.43M |
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $137M | 0.77% | 3,828,302 +215,412 | +6% | +$7.71M |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $129M | 0.73% | 1,406,951 +230,043 | +20% | +$21.1M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $127M | 0.72% | 1,702,331 -92,838 | -5% | -$6.95M |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $116M | 0.65% | 1,739,923 +419,886 | +32% | +$27.9M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $108M | 0.61% | 1,638,034 +41,008 | +3% | +$2.71M |
|
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $107M | 0.6% | 1,851,528 +330,578 | +22% | +$19.1M |
|
21
iShares Short Treasury Bond ETF
SHV
$20.8B
| $105M | 0.59% | 957,342 +14,430 | +2% | +$1.59M |
|
22
Vanguard Value ETF
VTV
$144B
| $104M | 0.59% | 842,020 +41,429 | +5% | +$5.12M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $101M | 0.57% | 1,239,852 -69,056 | -5% | -$5.61M |
|
24
First Trust Capital Strength ETF
FTCS
$8.49B
| $98.4M | 0.55% | 1,482,127 +119,967 | +9% | +$7.97M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.8M | 0.55% | 1,022,349 +971,967 | +1,929% | +$93M |
|