Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-1.29%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.39B
AUM Growth
+$3.39B
(+18%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
17.24%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,543
New
206
Increased
826
Reduced
366
Closed
82
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$19.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.7M |
| 3 |
Vanguard Value ETF
VTV
|
$13.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.19M |
Sector Composition
| 1 | Energy | 5.38% |
| 2 | Financials | 4.94% |
| 3 | Technology | 4.69% |
| 4 | Healthcare | 4.32% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.9M | 0.65% |
158,449
+10,115
| +7% | +$1.4M |
|
27
Johnson & Johnson
JNJ
$429B
| $21.7M | 0.64% |
203,606
+8,098
| +4% | +$863K |
|
28
iShares S&P 100 ETF
OEF
$22.1B
| $21.5M | 0.63% |
243,542
+13,929
| +6% | +$1.23M |
|
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $20.9M | 0.62% |
326,701
-127,675
| -28% | -$8.19M |
|
30
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $20.8M | 0.61% |
362,046
+48,348
| +15% | +$2.77M |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $20.3M | 0.6% |
282,803
+18,206
| +7% | +$1.31M |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.1M | 0.56% |
483,705
+13,127
| +3% | +$519K |
|
33
Verizon
VZ
$184B
| $18.8M | 0.55% |
375,151
+25,167
| +7% | +$1.26M |
|
34
Vanguard Large-Cap ETF
VV
$44.3B
| $18.2M | 0.54% |
200,951
+15,837
| +9% | +$1.43M |
|
35
Procter & Gamble
PG
$370B
| $17.9M | 0.53% |
213,845
+11,816
| +6% | +$989K |
|
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $17.8M | 0.52% |
350,325
+338,410
| +2,840% | +$17.2M |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $17.4M | 0.51% |
173,425
+7,117
| +4% | +$712K |
|
38
Chevron
CVX
$318B
| $17.3M | 0.51% |
144,917
+3,466
| +2% | +$414K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $17M | 0.5% |
266,703
+178,730
| +203% | +$11.4M |
|
40
Altria Group
MO
$112B
| $16.6M | 0.49% |
361,673
+44,640
| +14% | +$2.05M |
|
41
Microsoft
MSFT
$3.76T
| $16.3M | 0.48% |
352,644
+27,236
| +8% | +$1.26M |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $16M | 0.47% |
146,745
-2,185
| -1% | -$239K |
|
43
Vanguard Total International Bond ETF
BNDX
$68B
| $15.9M | 0.47% |
+304,338
| New | +$15.9M |
|
44
Pfizer
PFE
$141B
| $15.6M | 0.46% |
528,353
+25,730
| +5% | +$761K |
|
|
IGD
45
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $15.2M | 0.45% |
+1,618,524
| New | +$15.2M |
|
46
Invesco Large Cap Value ETF
PWV
$1.18B
| $15M | 0.44% |
492,779
+480,586
| +3,941% | +$14.6M |
|
47
SPDR Gold Trust
GLD
$111B
| $14.7M | 0.43% |
126,247
-5,588
| -4% | -$649K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14M | 0.41% |
337,729
+68,713
| +26% | +$2.86M |
|
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $13.8M | 0.41% |
262,554
+25,914
| +11% | +$1.36M |
|
50
Bank of America
BAC
$371B
| $13.5M | 0.4% |
791,974
+37,637
| +5% | +$642K |
|