Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+4.2%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.28B
AUM Growth
+$2.28B
(+16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,259
New
152
Increased
634
Reduced
359
Closed
64
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.4M |
| 3 |
ProShares Short Dow30
DOG
|
$7.82M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.97M |
| 5 |
Walt Disney
DIS
|
$3.57M |
Sector Composition
| 1 | Energy | 6.06% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.52% |
| 4 | Industrials | 3.92% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.7B
| $10.1M | 0.44% | 253,122 +6,234 | +3% | +$248K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.75M | 0.43% | 141,474 +49,157 | +53% | +$3.39M |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.59M | 0.42% | 42,348 -684 | -2% | -$155K |
|
|
SRC
54
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.58M | 0.42% | +1,043,029 | New | +$9.58M |
|
55
Bank of America
BAC
$376B
| $9.5M | 0.42% | 688,640 +9,819 | +1% | +$135K |
|
56
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.48M | 0.41% | +190,852 | New | +$9.48M |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.89M | 0.39% | 71,582 +14,914 | +26% | +$1.85M |
|
58
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $8.86M | 0.39% | 236,280 +209,115 | +770% | +$7.84M |
|
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $8.85M | 0.39% | 343,471 +58,746 | +21% | +$1.51M |
|
60
McDonald's
MCD
$224B
| $8.82M | 0.39% | 91,654 -270 | -0.3% | -$26K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.65M | 0.38% | 80,676 -23,988 | -23% | -$2.57M |
|
62
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.61M | 0.38% | 348,999 +103,939 | +42% | +$2.57M |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.53M | 0.37% | 107,112 -1,646 | -2% | -$131K |
|
64
Microsoft
MSFT
$3.77T
| $8.51M | 0.37% | 255,706 -21,097 | -8% | -$702K |
|
65
Coca-Cola
KO
$297B
| $8.15M | 0.36% | 215,122 +30,794 | +17% | +$1.17M |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.78M | 0.34% | 93,109 -30,284 | -25% | -$2.53M |
|
67
iShares Silver Trust
SLV
$19.6B
| $7.77M | 0.34% | 371,859 +58,048 | +18% | +$1.21M |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.44M | 0.33% | 223,808 +13,911 | +7% | +$462K |
|
69
Ford
F
$46.8B
| $7.41M | 0.32% | 439,127 +19,515 | +5% | +$329K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.13M | 0.31% | 109,285 +16,830 | +18% | +$1.1M |
|
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $7.09M | 0.31% | 118,049 +9,525 | +9% | +$572K |
|
72
ProShares UltraShort Dow 30
DXD
$51.8M
| $7.09M | 0.31% | +210,845 | New | +$7.09M |
|
73
ConocoPhillips
COP
$124B
| $7.02M | 0.31% | 101,014 +22,858 | +29% | +$1.59M |
|
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.47M | 0.28% | 138,766 +12,100 | +10% | +$564K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.43M | 0.28% | 56,675 -11,631 | -17% | -$1.32M |
|