Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+4.53%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.85B
AUM Growth
+$5.85B
(+9.7%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,860
New
195
Increased
941
Reduced
582
Closed
95
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$13.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$10.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.66M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.54M |
Top Sells
Sector Composition
| 1 | Industrials | 4.29% |
| 2 | Healthcare | 3.93% |
| 3 | Consumer Staples | 3.92% |
| 4 | Communication Services | 3.7% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $36.1M | 0.62% |
400,399
+48,058
| +14% | +$4.33M |
|
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $35.9M | 0.61% |
1,493,381
+107,254
| +8% | +$2.58M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $35.7M | 0.61% |
208,226
+48,469
| +30% | +$8.3M |
|
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $31.7M | 0.54% |
383,276
+115,555
| +43% | +$9.54M |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $30.1M | 0.51% |
388,016
+31,587
| +9% | +$2.45M |
|
31
Microsoft
MSFT
$3.76T
| $29.7M | 0.51% |
451,195
+24,395
| +6% | +$1.61M |
|
32
iShares Short Treasury Bond ETF
SHV
$20.7B
| $28.9M | 0.49% |
261,666
-14,072
| -5% | -$1.55M |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $28.8M | 0.49% |
462,309
+7,612
| +2% | +$474K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $28.7M | 0.49% |
316,299
+22,519
| +8% | +$2.05M |
|
35
Altria Group
MO
$112B
| $28.7M | 0.49% |
401,695
-13
| -0% | -$928 |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $28.5M | 0.49% |
213,920
-6,241
| -3% | -$832K |
|
37
Verizon
VZ
$184B
| $28.2M | 0.48% |
578,045
+43,567
| +8% | +$2.12M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $27.4M | 0.47% |
396,813
+136,366
| +52% | -$8.58M |
|
39
Pfizer
PFE
$141B
| $27.1M | 0.46% |
791,359
+49,842
| +7% | +$1.71M |
|
40
Walt Disney
DIS
$211B
| $25.8M | 0.44% |
227,494
+16,992
| +8% | +$1.93M |
|
41
C.H. Robinson
CHRW
$15.2B
| $25.5M | 0.43% |
329,364
+3,165
| +1% | +$245K |
|
42
Vanguard Growth ETF
VUG
$185B
| $25.4M | 0.43% |
209,139
+5,917
| +3% | +$720K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $25M | 0.43% |
574,764
-21,861
| -4% | -$950K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $23.9M | 0.41% |
76,584
+14,284
| +23% | +$4.46M |
|
45
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $23.8M | 0.41% |
482,129
-97,279
| -17% | -$4.8M |
|
46
Chevron
CVX
$318B
| $23.2M | 0.4% |
215,836
+8,690
| +4% | +$933K |
|
47
FS KKR Capital
FSK
$5.06B
| $21.9M | 0.37% |
2,238,803
+27,622
| +1% | +$271K |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $21.7M | 0.37% |
238,505
+41,012
| +21% | +$3.74M |
|
49
IBM
IBM
$227B
| $21.7M | 0.37% |
124,715
+16,365
| +15% | +$2.85M |
|
|
DPLO
50
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $21.3M | 0.36% |
1,337,070
-39,886
| -3% | -$636K |
|