Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+6.87%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.44B
AUM Growth
+$2.44B
(+6.9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,327
New
132
Increased
674
Reduced
386
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$12.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
Top Sells
Sector Composition
| 1 | Energy | 6.39% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.92% |
| 4 | Industrials | 4.5% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $9.92M | 0.41% | 139,021 -149,917 | -52% | -$10.7M |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.58M | 0.39% | 89,975 +9,299 | +12% | +$990K |
|
53
Coca-Cola
KO
$297B
| $9.32M | 0.38% | 225,619 +10,497 | +5% | +$434K |
|
54
McDonald's
MCD
$224B
| $9.06M | 0.37% | 93,351 +1,697 | +2% | +$165K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.04M | 0.37% | 113,351 +6,239 | +6% | +$498K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.69M | 0.36% | 64,908 -6,674 | -9% | -$893K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.68M | 0.36% | 235,554 -387,392 | -62% | -$14.3M |
|
58
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.62M | 0.35% | 346,612 -2,387 | -0.7% | -$59.4K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.24M | 0.34% | 232,108 +8,300 | +4% | +$295K |
|
60
3M
MMM
$82.8B
| $8.11M | 0.33% | 57,799 +3,972 | +7% | +$557K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.1M | 0.33% | 244,200 +73,811 | +43% | +$2.45M |
|
62
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.03M | 0.33% | 127,412 +9,363 | +8% | +$590K |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.93M | 0.32% | 109,245 -32,229 | -23% | -$2.34M |
|
64
Intel
INTC
$107B
| $7.91M | 0.32% | 304,804 +33,039 | +12% | +$858K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $7.86M | 0.32% | 7,016 +90 | +1% | +$101K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.79M | 0.32% | 95,366 +2,257 | +2% | +$184K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.33M | 0.3% | 117,551 +20,327 | +21% | +$1.27M |
|
|
VER
68
DELISTED
VEREIT, Inc.
VER
| $7.27M | 0.3% | 565,903 +54,409 | +11% | +$699K |
|
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $7.17M | 0.29% | 279,568 -63,903 | -19% | -$1.64M |
|
70
Bristol-Myers Squibb
BMY
$96B
| $6.92M | 0.28% | 130,128 +704 | +0.5% | +$37.4K |
|
|
RPAI
71
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.86M | 0.28% | 539,553 +128,732 | +31% | +$1.64M |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.84M | 0.28% | 70,212 +11,580 | +20% | +$1.13M |
|
73
JPMorgan Chase
JPM
$829B
| $6.79M | 0.28% | 116,161 +5,255 | +5% | +$307K |
|
74
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $6.75M | 0.28% | 82,726 -2,416 | -3% | -$197K |
|
75
Ford
F
$46.8B
| $6.71M | 0.27% | 435,126 -4,001 | -0.9% | -$61.7K |
|