Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+6.23%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.9B
AUM Growth
+$21.9B
(+7.6%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,346
New
197
Increased
1,492
Reduced
1,396
Closed
181
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$47.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$37.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$41.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$36.2M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$27.4M |
| 4 |
NVIDIA
NVDA
|
$23.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$23M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $949M | 4.32% | 4,890,447 -25,827 | -0.5% | -$5.01M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $724M | 3.3% | 1,777,835 +79,364 | +5% | +$32.3M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $447M | 2.04% | 1,002,247 +84,098 | +9% | +$37.5M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $434M | 1.98% | 1,175,313 +129,647 | +12% | +$47.9M |
|
5
Microsoft
MSFT
$3.77T
| $386M | 1.76% | 1,133,660 +16,190 | +1% | +$5.51M |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $357M | 1.63% | 6,365,709 +44,168 | +0.7% | +$2.48M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $335M | 1.53% | 1,520,439 +127,219 | +9% | +$28M |
|
8
Amazon
AMZN
$2.44T
| $296M | 1.35% | 2,271,023 +36,616 | +2% | +$4.77M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $226M | 1.03% | 508,968 +46,972 | +10% | +$20.8M |
|
|
10
NVIDIA
NVDA
$4.24T
| $224M | 1.02% | 530,126 -56,302 | -10% | -$23.8M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $183M | 0.83% | 535,852 +37,143 | +7% | +$12.7M |
|
12
Vanguard Total Bond Market
BND
$134B
| $167M | 0.76% | 2,294,669 +153,142 | +7% | +$11.1M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $154M | 0.7% | 2,117,744 +92,046 | +5% | +$6.68M |
|
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $149M | 0.68% | 3,106,229 +102,464 | +3% | +$4.9M |
|
15
Tesla
TSLA
$1.08T
| $142M | 0.65% | 543,111 +37,582 | +7% | +$9.84M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $141M | 0.64% | 868,214 +44,950 | +5% | +$7.3M |
|
17
Vanguard Value ETF
VTV
$144B
| $137M | 0.62% | 965,060 +64,424 | +7% | +$9.15M |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $136M | 0.62% | 2,774,350 -36,192 | -1% | -$1.77M |
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $133M | 0.61% | 1,641,353 +442,092 | +37% | +$35.8M |
|
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $130M | 0.59% | 1,411,627 -453,330 | -24% | -$41.6M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $124M | 0.57% | 2,693,494 +192,374 | +8% | +$8.88M |
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $123M | 0.56% | 3,079,609 -83,947 | -3% | -$3.37M |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $122M | 0.56% | 2,209,714 +288,697 | +15% | +$16M |
|
24
Vanguard Growth ETF
VUG
$185B
| $120M | 0.55% | 425,142 +46,672 | +12% | +$13.2M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $119M | 0.54% | 992,254 +52,679 | +6% | +$6.31M |
|