Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+6.87%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.44B
AUM Growth
+$2.44B
(+6.9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,327
New
132
Increased
674
Reduced
386
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$12.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
Top Sells
Sector Composition
| 1 | Energy | 6.39% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.92% |
| 4 | Industrials | 4.5% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.6B
| $16.7M | 0.69% | 151,202 +23,341 | +18% | +$2.58M |
|
27
Vanguard Extended Market ETF
VXF
$23.9B
| $16.4M | 0.67% | 198,766 +30,718 | +18% | +$2.54M |
|
28
Vanguard Value ETF
VTV
$144B
| $16.4M | 0.67% | 214,841 +30,023 | +16% | +$2.29M |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.7M | 0.64% | 283,207 -4,030 | -1% | -$223K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 0.63% | 129,046 +3,637 | +3% | +$431K |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $15.2M | 0.62% | 138,651 +28,169 | +25% | +$3.1M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $14.7M | 0.6% | 166,604 +32,403 | +24% | +$2.85M |
|
33
Procter & Gamble
PG
$368B
| $14.2M | 0.58% | 173,956 +13,225 | +8% | +$1.08M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14M | 0.57% | 148,653 +7,516 | +5% | +$708K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14M | 0.57% | 333,955 +42,943 | +15% | +$1.79M |
|
36
Verizon
VZ
$186B
| $13.4M | 0.55% | 272,600 +20,325 | +8% | +$999K |
|
|
37
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $13.4M | 0.55% | 231,342 +216,958 | +1,508% | +$12.5M |
|
38
Pfizer
PFE
$141B
| $12.7M | 0.52% | 414,217 +36,312 | +10% | +$1.11M |
|
39
Altria Group
MO
$113B
| $12M | 0.49% | 313,611 +13,984 | +5% | +$537K |
|
40
IBM
IBM
$227B
| $11.9M | 0.49% | 63,219 +3,676 | +6% | +$690K |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $11.6M | 0.48% | 105,777 -9,890 | -9% | -$1.09M |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11M | 0.45% | 154,109 +44,824 | +41% | +$3.19M |
|
43
Bank of America
BAC
$376B
| $10.9M | 0.45% | 700,948 +12,308 | +2% | +$192K |
|
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $10.7M | 0.44% | 210,426 +12,177 | +6% | +$621K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.7M | 0.44% | 64,722 -6,492 | -9% | -$1.07M |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.4M | 0.43% | 42,756 +408 | +1% | +$99.6K |
|
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $10.4M | 0.43% | 204,044 +2,805 | +1% | +$143K |
|
48
Microsoft
MSFT
$3.77T
| $10.2M | 0.42% | 272,406 +16,700 | +7% | +$625K |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.1M | 0.41% | 156,151 -7,814 | -5% | -$504K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 0.41% | 92,138 +32,413 | +54% | +$3.54M |
|