Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+4.2%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.28B
AUM Growth
+$2.28B
(+16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,259
New
152
Increased
634
Reduced
359
Closed
64
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.4M |
| 3 |
ProShares Short Dow30
DOG
|
$7.82M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.97M |
| 5 |
Walt Disney
DIS
|
$3.57M |
Sector Composition
| 1 | Energy | 6.06% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.52% |
| 4 | Industrials | 3.92% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.5B
| $16.3M | 0.71% | 210,414 +46,301 | +28% | +$3.58M |
|
27
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $16.3M | 0.71% | 581,212 +506,710 | +680% | +$14.2M |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $16.2M | 0.71% | 254,524 +75,166 | +42% | +$4.8M |
|
29
iShares S&P 100 ETF
OEF
$22B
| $16.2M | 0.71% | 216,577 +20,300 | +10% | +$1.52M |
|
30
Vanguard Total Bond Market
BND
$134B
| $15.7M | 0.69% | 194,491 -24,307 | -11% | -$1.97M |
|
|
COLE
31
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $15M | 0.66% | +1,223,732 | New | +$15M |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.5M | 0.64% | 287,237 +236,845 | +470% | +$12M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 0.62% | 125,409 +14,357 | +13% | +$1.63M |
|
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $13M | 0.57% | 115,667 -83,530 | -42% | -$9.4M |
|
35
Vanguard Extended Market ETF
VXF
$23.9B
| $13M | 0.57% | 168,048 +11,332 | +7% | +$874K |
|
36
iShares Russell 3000 ETF
IWV
$16.6B
| $12.9M | 0.57% | 127,861 +24,674 | +24% | +$2.5M |
|
37
Vanguard Value ETF
VTV
$144B
| $12.9M | 0.56% | 184,818 +29,192 | +19% | +$2.04M |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.2M | 0.53% | 141,137 +8,801 | +7% | +$759K |
|
39
Procter & Gamble
PG
$368B
| $12.2M | 0.53% | 160,731 +7,747 | +5% | +$586K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.9M | 0.52% | 291,012 +106,934 | +58% | +$4.36M |
|
41
Verizon
VZ
$186B
| $11.8M | 0.52% | 252,275 -5,431 | -2% | -$253K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $11.3M | 0.5% | 110,482 +6,151 | +6% | +$630K |
|
43
IBM
IBM
$227B
| $11M | 0.48% | 59,543 +1,581 | +3% | +$293K |
|
44
Pfizer
PFE
$141B
| $10.9M | 0.48% | 377,905 -36,486 | -9% | -$1.05M |
|
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.8M | 0.47% | 163,965 -60,087 | -27% | -$3.97M |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.8M | 0.47% | 71,214 -329 | -0.5% | -$49.7K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 0.46% | 134,201 +39,399 | +42% | +$3.11M |
|
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $10.4M | 0.45% | 201,239 -42,429 | -17% | -$2.18M |
|
49
Altria Group
MO
$113B
| $10.3M | 0.45% | 299,627 +7,030 | +2% | +$241K |
|
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $10.2M | 0.45% | 198,249 +22,576 | +13% | +$1.17M |
|