Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+1.78%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.65B
AUM Growth
+$2.65B
(+8.3%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,382
New
147
Increased
722
Reduced
385
Closed
89
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$13.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.19M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$8.02M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.04M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
Johnson & Johnson
JNJ
|
$8.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.37M |
| 5 |
Vodafone
VOD
|
$3.25M |
Sector Composition
| 1 | Energy | 6.24% |
| 2 | Financials | 4.97% |
| 3 | Technology | 4.71% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22B
| $19M | 0.72% |
229,175
+3,205
| +1% | +$265K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $18.4M | 0.7% |
314,443
+31,236
| +11% | +$1.83M |
|
|
28
Johnson & Johnson
JNJ
$429B
| $18.1M | 0.68% |
184,443
-90,863
| -33% | -$8.93M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18M | 0.68% |
143,647
+14,601
| +11% | +$1.82M |
|
30
Chevron
CVX
$319B
| $17.3M | 0.65% |
145,655
+9,021
| +7% | +$1.07M |
|
31
Vanguard Large-Cap ETF
VV
$44.3B
| $17.3M | 0.65% |
201,038
+2,702
| +1% | +$232K |
|
32
SPDR Gold Trust
GLD
$111B
| $17.3M | 0.65% |
139,667
-5,758
| -4% | -$712K |
|
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.2M | 0.65% |
440,945
+205,391
| +87% | +$8.02M |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $16.6M | 0.63% |
147,254
+8,603
| +6% | +$972K |
|
35
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $16.6M | 0.63% |
279,545
+48,203
| +21% | +$2.86M |
|
36
Verizon
VZ
$183B
| $15.7M | 0.6% |
330,969
+58,369
| +21% | +$2.78M |
|
37
iShares Russell 1000 Value ETF
IWD
$63.1B
| $15.4M | 0.58% |
159,592
+10,939
| +7% | +$1.06M |
|
38
Invesco QQQ Trust
QQQ
$365B
| $15.3M | 0.58% |
174,307
+7,703
| +5% | +$675K |
|
39
Procter & Gamble
PG
$368B
| $14.9M | 0.56% |
184,835
+10,879
| +6% | +$877K |
|
40
IBM
IBM
$225B
| $13.6M | 0.52% |
70,825
+7,606
| +12% | +$1.46M |
|
41
Pfizer
PFE
$141B
| $13.5M | 0.51% |
421,466
+7,249
| +2% | +$233K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.4M | 0.51% |
326,197
-7,758
| -2% | -$318K |
|
43
Bank of America
BAC
$373B
| $13.4M | 0.51% |
776,926
+75,978
| +11% | +$1.31M |
|
|
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $13.3M | 0.5% |
510,897
+231,329
| +83% | +$6.04M |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $12.5M | 0.47% |
171,247
+17,138
| +11% | +$1.25M |
|
46
Microsoft
MSFT
$3.76T
| $12.1M | 0.46% |
296,200
+23,794
| +9% | +$975K |
|
47
Altria Group
MO
$112B
| $11.9M | 0.45% |
318,591
+4,980
| +2% | +$186K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $11.6M | 0.44% |
105,320
+13,182
| +14% | +$1.45M |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $11.4M | 0.43% |
45,441
+2,685
| +6% | +$673K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $11.3M | 0.43% |
332,898
+88,698
| +36% | +$3.02M |
|