Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+7.47%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$19.3B
AUM Growth
+$19.3B
(+8.6%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,451
Reduced
1,348
Closed
184
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$60.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$38.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$29.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$28.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$22M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$20.3M |
| 4 |
Apple
AAPL
|
$19.3M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$16.7M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $652M | 3.38% | 5,021,071 -148,638 | -3% | -$19.3M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $575M | 2.98% | 1,637,567 +10,954 | +0.7% | +$3.85M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $380M | 1.97% | 990,308 +157,482 | +19% | +$60.5M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $318M | 1.65% | 6,150,178 -183,850 | -3% | -$9.51M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $289M | 1.5% | 1,084,822 +10,645 | +1% | +$2.83M |
|
6
Microsoft
MSFT
$3.77T
| $274M | 1.42% | 1,140,825 +423 | +0% | +$101K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $248M | 1.29% | 1,296,008 +56,243 | +5% | +$10.8M |
|
8
Amazon
AMZN
$2.44T
| $190M | 0.99% | 2,266,109 -36,836 | -2% | -$3.09M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $184M | 0.95% | 481,096 +37,499 | +8% | +$14.3M |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $163M | 0.85% | 3,436,799 -160,906 | -4% | -$7.63M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $160M | 0.83% | 517,006 -2,928 | -0.6% | -$904K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $155M | 0.8% | 1,021,223 -81,957 | -7% | -$12.4M |
|
13
Vanguard Total Bond Market
BND
$134B
| $151M | 0.79% | 2,108,489 -141,831 | -6% | -$10.2M |
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $146M | 0.76% | 3,667,098 -161,204 | -4% | -$6.43M |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $142M | 0.74% | 1,883,211 +143,288 | +8% | +$10.8M |
|
16
Vanguard Value ETF
VTV
$144B
| $130M | 0.68% | 928,033 +86,013 | +10% | +$12.1M |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $127M | 0.66% | 1,386,098 -20,853 | -1% | -$1.91M |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $120M | 0.62% | 1,599,816 -102,515 | -6% | -$7.72M |
|
|
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $117M | 0.61% | 2,539,114 +623,961 | +33% | +$28.9M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $117M | 0.61% | 1,628,582 -9,452 | -0.6% | -$681K |
|
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $116M | 0.6% | 1,075,299 +359,380 | +50% | +$38.9M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $114M | 0.59% | 2,728,115 +180,778 | +7% | +$7.59M |
|
23
Exxon Mobil
XOM
$487B
| $110M | 0.57% | 998,037 +20,413 | +2% | +$2.25M |
|
24
First Trust Capital Strength ETF
FTCS
$8.49B
| $109M | 0.57% | 1,456,483 -25,644 | -2% | -$1.92M |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $102M | 0.53% | 1,259,458 +19,606 | +2% | +$1.59M |
|