Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+6.1%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.4B
AUM Growth
+$29.4B
(+8.7%)
Cap. Flow
+$999M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,554
New
245
Increased
1,702
Reduced
1,371
Closed
145
Top Buys
| 1 |
Broadcom
AVGO
|
$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$71.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$48.6M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$28.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$28.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.4M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$20.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$20.1M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$18.2M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.32% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.05B | 3.58% | 4,514,910 +62,295 | +1% | +$14.5M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $975M | 3.32% | 1,847,742 +54,079 | +3% | +$28.5M |
|
3
NVIDIA
NVDA
$4.24T
| $685M | 2.33% | 5,641,567 -130,057 | -2% | -$15.8M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $624M | 2.12% | 1,278,075 +2,549 | +0.2% | +$1.24M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $603M | 2.05% | 1,045,278 +25,930 | +3% | +$15M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $536M | 1.82% | 1,891,850 +252,927 | +15% | +$71.6M |
|
7
Microsoft
MSFT
$3.77T
| $518M | 1.76% | 1,203,134 +9,689 | +0.8% | +$4.17M |
|
8
Amazon
AMZN
$2.44T
| $439M | 1.49% | 2,354,746 +30,976 | +1% | +$5.77M |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $407M | 1.38% | 6,282,301 -226,445 | -3% | -$14.7M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $334M | 1.14% | 582,352 +460 | +0.1% | +$264K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $312M | 1.06% | 678,477 +26,124 | +4% | +$12M |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $260M | 0.89% | 4,499,990 +146,008 | +3% | +$8.44M |
|
13
Vanguard Total Bond Market
BND
$134B
| $227M | 0.77% | 3,024,971 +344,035 | +13% | +$25.8M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $189M | 0.64% | 2,236,466 +104,086 | +5% | +$8.8M |
|
15
Vanguard Value ETF
VTV
$144B
| $178M | 0.61% | 1,019,411 +21,490 | +2% | +$3.75M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $176M | 0.6% | 889,932 +58,004 | +7% | +$11.5M |
|
17
Vanguard Growth ETF
VUG
$185B
| $174M | 0.59% | 451,981 +120 | +0% | +$46.1K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 0.55% | 977,679 -11,891 | -1% | -$1.97M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $161M | 0.55% | 281,943 -7,500 | -3% | -$4.29M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $151M | 0.51% | 901,765 +106,874 | +13% | +$17.9M |
|
21
Eli Lilly
LLY
$657B
| $146M | 0.5% | 164,834 -3,045 | -2% | -$2.7M |
|
22
Capital Group Dividend Value ETF
CGDV
$21.2B
| $138M | 0.47% | 3,787,405 +290,945 | +8% | +$10.6M |
|
23
Exxon Mobil
XOM
$487B
| $137M | 0.46% | 1,165,954 +53,758 | +5% | +$6.3M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $135M | 0.46% | 597,495 +54,324 | +10% | +$12.3M |
|
25
SPDR Gold Trust
GLD
$107B
| $134M | 0.45% | 549,566 +57,001 | +12% | +$13.9M |
|