Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+1.65%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.51B
AUM Growth
+$3.51B
(+8.8%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,493
New
125
Increased
760
Reduced
470
Closed
79
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Financials | 4.86% |
| 3 | Energy | 4.71% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.2M | 0.63% | 215,673 +35,769 | +20% | +$3.69M |
|
27
Johnson & Johnson
JNJ
$427B
| $22.2M | 0.63% | 220,586 +6,400 | +3% | +$644K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $21.9M | 0.62% | 290,135 +215,353 | +288% | +$16.2M |
|
29
Procter & Gamble
PG
$368B
| $21.6M | 0.62% | 264,181 +14,302 | +6% | +$1.17M |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $20.8M | 0.59% | 323,668 +16,187 | +5% | +$1.04M |
|
31
Verizon
VZ
$186B
| $19.9M | 0.56% | 408,255 +18,325 | +5% | +$891K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $19.8M | 0.56% | 111,380 +7,152 | +7% | +$1.27M |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $19.7M | 0.56% | 369,327 +69,339 | +23% | +$3.7M |
|
34
Invesco Large Cap Value ETF
PWV
$1.19B
| $19.3M | 0.55% | 627,108 +59,631 | +11% | +$1.84M |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.1M | 0.54% | 225,187 +173,888 | +339% | +$14.8M |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.1M | 0.54% | 156,615 +89,618 | +134% | +$10.9M |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $18.3M | 0.52% | 212,516 +47,323 | +29% | +$4.08M |
|
|
VER
38
DELISTED
VEREIT, Inc.
VER
| $18.3M | 0.52% | 1,855,881 -76,222 | -4% | -$751K |
|
39
Altria Group
MO
$113B
| $18M | 0.51% | 360,310 -17,870 | -5% | -$894K |
|
40
Pfizer
PFE
$141B
| $18M | 0.51% | 516,754 +10,431 | +2% | +$363K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.9M | 0.51% | 64,645 +898 | +1% | +$249K |
|
42
Vanguard Large-Cap ETF
VV
$44.5B
| $16.9M | 0.48% | 177,505 -27,191 | -13% | -$2.59M |
|
43
Chevron
CVX
$324B
| $16.7M | 0.48% | 159,319 +10,986 | +7% | +$1.15M |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.2M | 0.46% | 223,254 +64,218 | +40% | +$4.66M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.1M | 0.46% | 144,928 +34,015 | +31% | +$3.79M |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.9M | 0.45% | 233,404 -3,989 | -2% | -$272K |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $15.6M | 0.45% | 137,751 +19,789 | +17% | +$2.25M |
|
48
Microsoft
MSFT
$3.77T
| $14.8M | 0.42% | 364,379 -296 | -0.1% | -$12K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $14.3M | 0.41% | 375,745 +27,831 | +8% | +$1.06M |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14M | 0.4% | 340,457 +53,891 | +19% | +$2.22M |
|