Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+10.34%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$23.5B
AUM Growth
+$23.5B
(+9.6%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,264
Reduced
1,625
Closed
171
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$79.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$37.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$29.2M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$62.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$58.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31.8M |
| 5 |
Apple
AAPL
|
$23.1M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.65% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $901M | 3.84% | 4,678,424 -120,128 | -3% | -$23.1M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $830M | 3.54% | 1,899,966 +106,756 | +6% | +$46.6M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $597M | 2.54% | 1,458,165 +194,381 | +15% | +$79.6M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $497M | 2.12% | 1,040,299 -37,465 | -3% | -$17.9M |
|
5
Microsoft
MSFT
$3.77T
| $446M | 1.9% | 1,185,642 +38,631 | +3% | +$14.5M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $370M | 1.58% | 1,561,644 +5,812 | +0.4% | +$1.38M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $360M | 1.54% | 6,216,817 -78,789 | -1% | -$4.57M |
|
8
Amazon
AMZN
$2.44T
| $351M | 1.49% | 2,309,207 +30,616 | +1% | +$4.65M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $295M | 1.26% | 619,814 +76,642 | +14% | +$36.4M |
|
10
NVIDIA
NVDA
$4.24T
| $288M | 1.23% | 581,170 +13,661 | +2% | +$6.77M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $219M | 0.93% | 613,780 +51,384 | +9% | +$18.3M |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $187M | 0.8% | 3,602,423 +96,640 | +3% | +$5.02M |
|
13
Vanguard Total Bond Market
BND
$134B
| $166M | 0.71% | 2,262,718 -84,449 | -4% | -$6.21M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $166M | 0.71% | 2,175,231 +102,398 | +5% | +$7.8M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $147M | 0.63% | 862,597 -26,030 | -3% | -$4.44M |
|
16
Vanguard Value ETF
VTV
$144B
| $140M | 0.59% | 933,352 -64,436 | -6% | -$9.63M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 0.59% | 995,828 +19,376 | +2% | +$2.71M |
|
18
Tesla
TSLA
$1.08T
| $137M | 0.58% | 552,393 +20,619 | +4% | +$5.12M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $135M | 0.57% | 2,809,237 -92,527 | -3% | -$4.43M |
|
20
Vanguard Growth ETF
VUG
$185B
| $132M | 0.56% | 424,470 +801 | +0.2% | +$249K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $128M | 0.55% | 1,292,841 +51,278 | +4% | +$5.09M |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $126M | 0.54% | 2,544,035 -182,443 | -7% | -$9.01M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 0.5% | 828,578 -20,573 | -2% | -$2.9M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $115M | 0.49% | 1,494,656 -27,460 | -2% | -$2.11M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $114M | 0.49% | 1,463,224 -38,607 | -3% | -$3.01M |
|