Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+9.22%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$26B
AUM Growth
+$26B
(+11%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
3,430
New
246
Increased
1,556
Reduced
1,420
Closed
128
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.6M |
| 2 |
Walmart
WMT
|
$47.8M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$42.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$25.4M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$23.4M |
Top Sells
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$22.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.6M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$17.4M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 5.01% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $927M | 3.57% | 1,927,563 +27,597 | +1% | +$13.3M |
|
|
2
Apple
AAPL
$3.45T
| $779M | 3% | 4,540,680 -137,744 | -3% | -$23.6M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $665M | 2.56% | 1,496,636 +38,471 | +3% | +$17.1M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $537M | 2.07% | 1,022,325 -17,974 | -2% | -$9.45M |
|
5
NVIDIA
NVDA
$4.24T
| $519M | 2% | 574,488 -6,682 | -1% | -$6.04M |
|
6
Microsoft
MSFT
$3.77T
| $508M | 1.96% | 1,207,692 +22,050 | +2% | +$9.28M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $425M | 1.64% | 1,636,737 +75,093 | +5% | +$19.5M |
|
8
Amazon
AMZN
$2.44T
| $419M | 1.61% | 2,320,604 +11,397 | +0.5% | +$2.06M |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $397M | 1.53% | 6,580,553 +363,736 | +6% | +$21.9M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $303M | 1.17% | 579,301 -40,513 | -7% | -$21.2M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $264M | 1.01% | 627,122 +13,342 | +2% | +$5.61M |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $232M | 0.89% | 3,996,617 +394,194 | +11% | +$22.9M |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $190M | 0.73% | 2,612,434 +349,716 | +15% | +$25.4M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $183M | 0.7% | 2,269,372 +94,141 | +4% | +$7.59M |
|
15
Vanguard Value ETF
VTV
$144B
| $159M | 0.61% | 976,681 +43,329 | +5% | +$7.06M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $152M | 0.58% | 830,337 -32,260 | -4% | -$5.89M |
|
17
Vanguard Growth ETF
VUG
$185B
| $149M | 0.57% | 433,603 +9,133 | +2% | +$3.14M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $148M | 0.57% | 981,058 -14,770 | -1% | -$2.23M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $137M | 0.53% | 659,016 +71,950 | +12% | +$15M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $136M | 0.52% | 279,267 +22,647 | +9% | +$11M |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $133M | 0.51% | 2,703,161 +159,126 | +6% | +$7.83M |
|
22
Eli Lilly
LLY
$657B
| $129M | 0.5% | 165,433 +3,559 | +2% | +$2.77M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $127M | 0.49% | 2,528,820 -280,417 | -10% | -$14.1M |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $124M | 0.48% | 2,020,451 +104,990 | +5% | +$6.46M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $124M | 0.48% | 815,588 -12,990 | -2% | -$1.98M |
|