Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-1.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.6B
AUM Growth
+$29.6B
(-0.99%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,681
New
221
Increased
1,693
Reduced
1,498
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$29M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$20.4M |
| 5 |
SPDR Gold Trust
GLD
|
$19.6M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$53.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$41.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$40M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26.8M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$23.5M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $964M | 3.25% | 4,338,721 -36,753 | -0.8% | -$8.16M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $925M | 3.12% | 1,799,132 -52,086 | -3% | -$26.8M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $630M | 2.12% | 1,342,830 +14,017 | +1% | +$6.57M |
|
4
NVIDIA
NVDA
$4.24T
| $603M | 2.04% | 5,566,705 -164,745 | -3% | -$17.9M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $579M | 1.95% | 1,029,935 -18,109 | -2% | -$10.2M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $552M | 1.86% | 2,007,919 +26,264 | +1% | +$7.22M |
|
7
Microsoft
MSFT
$3.77T
| $447M | 1.51% | 1,190,110 +3,353 | +0.3% | +$1.26M |
|
8
Amazon
AMZN
$2.44T
| $440M | 1.48% | 2,311,347 -48,442 | -2% | -$9.22M |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $399M | 1.35% | 6,423,392 +66,734 | +1% | +$4.14M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $373M | 1.26% | 699,458 +13,058 | +2% | +$6.95M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $362M | 1.22% | 646,336 +66,758 | +12% | +$37.3M |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $246M | 0.83% | 4,485,533 +34,811 | +0.8% | +$1.91M |
|
13
Vanguard Total Bond Market
BND
$134B
| $204M | 0.69% | 2,776,239 -168,108 | -6% | -$12.3M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $189M | 0.64% | 6,768,332 -331,630 | -5% | -$9.27M |
|
|
15
Capital Group Dividend Value ETF
CGDV
$21.2B
| $178M | 0.6% | 5,005,523 +573,747 | +13% | +$20.4M |
|
|
16
SPDR Gold Trust
GLD
$107B
| $175M | 0.59% | 608,222 +68,142 | +13% | +$19.6M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $175M | 0.59% | 900,389 +2,505 | +0.3% | +$486K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $174M | 0.59% | 301,208 +13,006 | +5% | +$7.5M |
|
19
Vanguard Growth ETF
VUG
$185B
| $169M | 0.57% | 456,900 -4,739 | -1% | -$1.76M |
|
20
Vanguard Value ETF
VTV
$144B
| $165M | 0.56% | 954,384 -80,012 | -8% | -$13.8M |
|
21
JPMorgan Chase
JPM
$829B
| $152M | 0.51% | 621,666 +24,695 | +4% | +$6.06M |
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $151M | 0.51% | 2,991,624 -789,529 | -21% | -$40M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $147M | 0.5% | 953,604 -9,243 | -1% | -$1.43M |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $142M | 0.48% | 2,425,054 +167,903 | +7% | +$9.83M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $142M | 0.48% | 908,650 +17,954 | +2% | +$2.8M |
|