Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+1.78%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.65B
AUM Growth
+$204M
(+8.3%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,382
New
147
Increased
717
Reduced
389
Closed
89
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$13.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.19M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$8.02M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.04M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
Johnson & Johnson
JNJ
|
$8.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.37M |
| 5 |
Vodafone
VOD
|
$3.25M |
Sector Composition
| 1 | Energy | 6.24% |
| 2 | Financials | 4.97% |
| 3 | Technology | 4.71% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $11.1M | 0.42% |
213,747
+9,703
| +5% | +$502K |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $10.9M | 0.41% |
97,532
-8,245
| -8% | -$924K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.6M | 0.4% |
97,919
+7,944
| +9% | +$857K |
|
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $10.4M | 0.39% |
210,985
+559
| +0.3% | +$27.4K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $10.2M | 0.39% |
62,145
-2,577
| -4% | -$423K |
|
56
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.93M | 0.38% |
400,267
+53,655
| +15% | +$1.33M |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $9.73M | 0.37% |
132,690
-6,331
| -5% | -$464K |
|
58
McDonald's
MCD
$226B
| $9.57M | 0.36% |
97,597
+4,246
| +5% | +$416K |
|
59
Coca-Cola
KO
$297B
| $9.54M | 0.36% |
246,642
+21,023
| +9% | +$813K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.45M | 0.36% |
118,115
+4,764
| +4% | +$381K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $8.99M | 0.34% |
107,915
+12,549
| +13% | +$1.05M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.73M | 0.33% |
317,505
-7,035
| -2% | -$193K |
|
63
Intel
INTC
$105B
| $8.71M | 0.33% |
337,216
+32,412
| +11% | +$837K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.65M | 0.33% |
239,872
+7,764
| +3% | +$280K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $8.6M | 0.33% |
309,797
+28,105
| +10% | +$780K |
|
66
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $8.25M | 0.31% |
126,789
-623
| -0.5% | -$40.5K |
|
67
Wells Fargo
WFC
$258B
| $8.2M | 0.31% |
164,923
+32,917
| +25% | +$1.64M |
|
68
3M
MMM
$81B
| $8.18M | 0.31% |
72,145
+3,017
| +4% | +$342K |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.11M | 0.31% |
128,402
+10,851
| +9% | +$685K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8M | 0.3% |
320,664
+73,080
| +30% | +$1.82M |
|
71
Ford
F
$46.2B
| $7.91M | 0.3% |
507,111
+71,985
| +17% | +$1.12M |
|
72
Merck
MRK
$210B
| $7.88M | 0.3% |
145,518
+37,800
| +35% | +$2.05M |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.84M | 0.3% |
106,523
-2,722
| -2% | -$200K |
|
74
PepsiCo
PEP
$203B
| $7.58M | 0.29% |
90,794
+17,668
| +24% | +$1.48M |
|
75
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.53M | 0.28% |
66,319
+7,634
| +13% | +$867K |
|