Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+4.52%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.87B
AUM Growth
+$2.87B
(+8.3%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
1,403
New
110
Increased
749
Reduced
418
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$41.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.98M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.8M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.87M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.76M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.02M |
Sector Composition
| 1 | Energy | 6.47% |
| 2 | Technology | 4.95% |
| 3 | Financials | 4.82% |
| 4 | Healthcare | 4.42% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22B
| $19.9M | 0.69% | 229,613 +438 | +0.2% | +$37.9K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.8M | 0.69% | 264,597 -7,565 | -3% | -$566K |
|
|
VER
28
DELISTED
VEREIT, Inc.
VER
| $19.8M | 0.69% | 1,576,473 +31,463 | +2% | +$394K |
|
29
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $19.1M | 0.67% | 313,698 +34,153 | +12% | +$2.08M |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.8M | 0.66% | 470,578 +29,633 | +7% | +$1.18M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 0.66% | 148,334 +4,687 | +3% | +$593K |
|
32
Chevron
CVX
$324B
| $18.5M | 0.64% | 141,451 -4,204 | -3% | -$549K |
|
|
33
iShares Russell 2000 ETF
IWM
$67B
| $17.7M | 0.62% | 148,930 -116,726 | -44% | -$13.9M |
|
34
Verizon
VZ
$186B
| $17.1M | 0.6% | 349,984 +19,015 | +6% | +$930K |
|
35
SPDR Gold Trust
GLD
$107B
| $16.9M | 0.59% | 131,835 -7,832 | -6% | -$1M |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.8M | 0.59% | 166,308 +6,716 | +4% | +$680K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.8M | 0.59% | 219,521 +48,274 | +28% | +$3.7M |
|
38
Vanguard Large-Cap ETF
VV
$44.5B
| $16.7M | 0.58% | 185,114 -15,924 | -8% | -$1.43M |
|
39
Procter & Gamble
PG
$368B
| $15.9M | 0.55% | 202,029 +17,194 | +9% | +$1.35M |
|
40
Pfizer
PFE
$141B
| $14.9M | 0.52% | 502,623 +81,157 | +19% | +$2.41M |
|
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $13.7M | 0.48% | 515,749 +4,852 | +0.9% | +$129K |
|
42
Microsoft
MSFT
$3.77T
| $13.6M | 0.47% | 325,408 +29,208 | +10% | +$1.22M |
|
43
Altria Group
MO
$113B
| $13.3M | 0.46% | 317,033 -1,558 | -0.5% | -$65.3K |
|
44
IBM
IBM
$227B
| $13.1M | 0.46% | 72,069 +1,244 | +2% | +$226K |
|
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $12.5M | 0.44% | 106,630 -40,624 | -28% | -$4.76M |
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $12.5M | 0.43% | 236,640 +22,893 | +11% | +$1.2M |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $12M | 0.42% | 103,778 +6,246 | +6% | +$721K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $11.7M | 0.41% | 329,159 -3,739 | -1% | -$133K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.6M | 0.41% | 269,016 -57,181 | -18% | -$2.47M |
|
50
Bank of America
BAC
$376B
| $11.6M | 0.4% | 754,337 -22,589 | -3% | -$347K |
|