Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-6.58%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.48B
AUM Growth
+$3.48B
(-3.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,675
New
228
Increased
661
Reduced
501
Closed
241
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$30M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$25.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$21.8M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$18.8M |
Sector Composition
| 1 | Healthcare | 4.33% |
| 2 | Consumer Staples | 4.25% |
| 3 | Industrials | 3.91% |
| 4 | Energy | 3.75% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$142B
| $14.5M | 0.41% |
188,285
+596
| +0.3% | +$45.7K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14.3M | 0.41% |
130,300
-6,904
| -5% | -$757K |
|
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $14.2M | 0.41% |
545,838
+118,053
| +28% | +$3.08M |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.6M | 0.39% |
182,684
-38,191
| -17% | -$2.84M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $13.3M | 0.38% |
97,660
-1,422
| -1% | -$194K |
|
56
Global Net Lease
GNL
$1.73B
| $13.2M | 0.38% |
+1,437,914
| New | +$13.2M |
|
57
SPDR Gold Trust
GLD
$111B
| $12.9M | 0.37% |
120,946
-2,140
| -2% | -$229K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.7M | 0.36% |
168,243
+22,745
| +16% | +$1.72M |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $12.6M | 0.36% |
200,737
-16,211
| -7% | -$1.02M |
|
|
VER
60
DELISTED
VEREIT, Inc.
VER
| $12.3M | 0.35% |
1,588,049
-15,031
| -0.9% | -$116K |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $12M | 0.34% |
108,264
-18,199
| -14% | -$2.01M |
|
62
Vanguard Mid-Cap ETF
VO
$86.5B
| $11.6M | 0.33% |
99,831
+10,841
| +12% | +$1.26M |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $11.2M | 0.32% |
45,049
-30,786
| -41% | -$7.66M |
|
64
Coca-Cola
KO
$295B
| $11M | 0.32% |
275,408
+1,191
| +0.4% | +$47.8K |
|
65
IBM
IBM
$226B
| $10.8M | 0.31% |
74,167
+3,161
| +4% | +$458K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $10.7M | 0.31% |
161,119
-59,797
| -27% | -$3.96M |
|
67
Intel
INTC
$105B
| $10.4M | 0.3% |
345,075
+4,497
| +1% | +$136K |
|
68
3M
MMM
$80.6B
| $10.2M | 0.29% |
71,828
+2,600
| +4% | +$369K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $10.1M | 0.29% |
237,526
-252,735
| -52% | -$10.8M |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.94M | 0.29% |
124,671
-472
| -0.4% | -$37.6K |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $9.87M | 0.28% |
82,171
-19,531
| -19% | -$2.35M |
|
72
Vanguard Health Care ETF
VHT
$15.5B
| $9.82M | 0.28% |
80,088
-17,748
| -18% | -$2.18M |
|
73
PepsiCo
PEP
$202B
| $9.8M | 0.28% |
103,959
+542
| +0.5% | +$51.1K |
|
74
iShares Select Dividend ETF
DVY
$20.5B
| $9.8M | 0.28% |
134,703
-5,631
| -4% | -$410K |
|
75
Vanguard FTSE Europe ETF
VGK
$26.5B
| $9.63M | 0.28% |
195,866
+7,678
| +4% | +$378K |
|