Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+6.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.4B
AUM Growth
+$20.4B
(+5.8%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,369
Reduced
1,469
Closed
167
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$44.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$30.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$30.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$29.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $811M | 3.98% | 4,916,274 -104,797 | -2% | -$17.3M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $639M | 3.13% | 1,698,471 +60,904 | +4% | +$22.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $377M | 1.85% | 918,149 -72,159 | -7% | -$29.7M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $349M | 1.71% | 6,321,541 +171,363 | +3% | +$9.46M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $336M | 1.65% | 1,045,666 -39,156 | -4% | -$12.6M |
|
6
Microsoft
MSFT
$3.77T
| $322M | 1.58% | 1,117,470 -23,355 | -2% | -$6.73M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $284M | 1.39% | 1,393,220 +97,212 | +8% | +$19.8M |
|
8
Amazon
AMZN
$2.44T
| $231M | 1.13% | 2,234,407 -31,702 | -1% | -$3.27M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $189M | 0.93% | 461,996 -19,100 | -4% | -$7.82M |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $171M | 0.84% | 1,864,957 +478,859 | +35% | +$44M |
|
11
NVIDIA
NVDA
$4.24T
| $163M | 0.8% | 586,428 -6,443 | -1% | -$1.79M |
|
12
Vanguard Total Bond Market
BND
$134B
| $158M | 0.78% | 2,141,527 +33,038 | +2% | +$2.44M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $154M | 0.76% | 498,709 -18,297 | -4% | -$5.65M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $148M | 0.73% | 2,025,698 +142,487 | +8% | +$10.4M |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $141M | 0.69% | 3,003,765 +464,651 | +18% | +$21.8M |
|
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $137M | 0.67% | 2,810,542 -626,257 | -18% | -$30.6M |
|
17
First Trust Value Line Dividend Fund
FVD
$9.18B
| $127M | 0.62% | 3,163,556 -503,542 | -14% | -$20.2M |
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $127M | 0.62% | 823,264 -197,959 | -19% | -$30.5M |
|
19
Vanguard Value ETF
VTV
$144B
| $124M | 0.61% | 900,636 -27,397 | -3% | -$3.78M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $121M | 0.59% | 1,656,840 +28,258 | +2% | +$2.06M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $118M | 0.58% | 1,544,597 -55,219 | -3% | -$4.22M |
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $116M | 0.57% | 1,942,136 +377,998 | +24% | +$22.5M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $113M | 0.55% | 2,501,120 -226,995 | -8% | -$10.3M |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $106M | 0.52% | 2,107,490 +170,133 | +9% | +$8.56M |
|
25
Exxon Mobil
XOM
$487B
| $105M | 0.51% | 957,371 -40,666 | -4% | -$4.46M |
|