Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+4.04%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.22B
AUM Growth
+$4.22B
(+21%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,669
New
235
Increased
759
Reduced
531
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$79.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$48.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$27.7M |
Top Sells
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Healthcare | 4.75% |
| 3 | Technology | 4.41% |
| 4 | Consumer Staples | 4.04% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.6M | 0.39% | 119,110 +21,450 | +22% | +$2.99M |
|
52
Vanguard Large-Cap ETF
VV
$44.5B
| $16.4M | 0.39% | 175,837 -158 | -0.1% | -$14.8K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.4M | 0.39% | 245,493 +44,756 | +22% | +$2.99M |
|
54
Wells Fargo
WFC
$263B
| $16.3M | 0.39% | 300,030 +11,686 | +4% | +$635K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16M | 0.38% | 148,445 +18,145 | +14% | +$1.96M |
|
56
Vanguard Value ETF
VTV
$144B
| $15.9M | 0.38% | 195,581 +7,296 | +4% | +$595K |
|
57
Chevron
CVX
$324B
| $15.5M | 0.37% | 171,764 -13,487 | -7% | -$1.21M |
|
58
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $15.4M | 0.36% | 498,924 +257,152 | +106% | +$7.92M |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.2M | 0.36% | 354,095 +210,307 | +146% | +$9.01M |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.9M | 0.35% | 190,141 +7,457 | +4% | +$583K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14M | 0.33% | 55,031 +9,982 | +22% | +$2.54M |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.3M | 0.31% | 125,667 +51,249 | +69% | +$5.41M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 0.31% | 120,108 +33,679 | +39% | +$3.71M |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.9M | 0.31% | 179,626 +18,507 | +11% | +$1.33M |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 0.29% | 16,288 -12,820 | -44% | -$9.73M |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.3M | 0.29% | 102,130 +33,424 | +49% | +$4.03M |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $12.1M | 0.29% | 110,705 +2,441 | +2% | +$268K |
|
68
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $12.1M | 0.29% | 368,807 +314,935 | +585% | +$10.3M |
|
69
Coca-Cola
KO
$297B
| $11.9M | 0.28% | 275,882 +474 | +0.2% | +$20.4K |
|
70
iShares MBS ETF
MBB
$41B
| $11.8M | 0.28% | 109,553 +57,434 | +110% | +$6.19M |
|
71
SPDR Gold Trust
GLD
$107B
| $11.6M | 0.27% | 114,396 -6,550 | -5% | -$665K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.5M | 0.27% | 92,772 +10,601 | +13% | +$1.32M |
|
73
Global Net Lease
GNL
$1.74B
| $11.5M | 0.27% | 1,445,070 +7,156 | +0.5% | +$56.9K |
|
74
Bank of America
BAC
$376B
| $11.4M | 0.27% | +679,486 | New | +$11.4M |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.2M | 0.26% | 64,238 +14,697 | +30% | +$2.56M |
|