Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.29%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$6.8B
AUM Growth
+$947M
(+16%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
2,018
New
252
Increased
1,013
Reduced
601
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$50.5M |
| 3 |
Amazon
AMZN
|
$37.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$22.4M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$10.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.41M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.19M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.14M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETW
226
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $5.69M | 0.08% |
500,302
-4,138
| -0.8% | -$47.1K |
|
227
Schwab US TIPS ETF
SCHP
$14B
| $5.67M | 0.08% |
205,832
+82,882
| +67% | +$2.28M |
|
228
Ventas
VTR
$30.9B
| $5.63M | 0.08% |
80,965
+217
| +0.3% | +$15.1K |
|
|
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.61M | 0.08% |
75,522
-109,036
| -59% | -$8.1M |
|
230
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $5.6M | 0.08% |
109,806
-5,193
| -5% | -$265K |
|
231
Kraft Heinz
KHC
$32.3B
| $5.6M | 0.08% |
65,342
+2,485
| +4% | +$213K |
|
232
Waste Management
WM
$88.6B
| $5.59M | 0.08% |
76,233
+11,333
| +17% | +$831K |
|
233
Valero Energy
VLO
$48.7B
| $5.58M | 0.08% |
82,671
+10,484
| +15% | +$707K |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $5.58M | 0.08% |
36,731
+1,590
| +5% | +$241K |
|
235
General Dynamics
GD
$86.8B
| $5.57M | 0.08% |
28,136
+1,774
| +7% | +$351K |
|
236
Vanguard Financials ETF
VFH
$12.8B
| $5.57M | 0.08% |
89,104
-4,574
| -5% | -$286K |
|
237
Tesla
TSLA
$1.13T
| $5.56M | 0.08% |
230,580
-35,040
| -13% | -$845K |
|
238
iShares US Consumer Staples ETF
IYK
$1.34B
| $5.51M | 0.08% |
135,687
+123,414
| +1,006% | +$5.01M |
|
|
BSCL
239
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.5M | 0.08% |
258,117
+30,542
| +13% | +$651K |
|
240
Travelers Companies
TRV
$62B
| $5.49M | 0.08% |
+43,422
| New | +$5.49M |
|
241
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.46M | 0.08% |
69,065
+5,390
| +8% | +$426K |
|
242
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $5.44M | 0.08% |
198,698
-59,945
| -23% | -$1.64M |
|
243
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $5.42M | 0.08% |
124,316
+9,805
| +9% | +$428K |
|
244
ConocoPhillips
COP
$116B
| $5.34M | 0.08% |
121,537
-15,124
| -11% | -$665K |
|
245
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.32M | 0.08% |
96,820
+4,490
| +5% | +$247K |
|
246
NextEra Energy, Inc.
NEE
$146B
| $5.31M | 0.08% |
151,436
+4,416
| +3% | +$155K |
|
247
Chubb
CB
$111B
| $5.21M | 0.08% |
35,857
+2,674
| +8% | +$389K |
|
248
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $5.17M | 0.08% |
323,824
-26,436
| -8% | -$422K |
|
249
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $5.15M | 0.08% |
164,848
+30,980
| +23% | +$967K |
|
250
Schwab US Large- Cap ETF
SCHX
$59.2B
| $5.11M | 0.08% |
530,898
+33,096
| +7% | +$319K |
|