Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+2.29%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$6.8B
AUM Growth
+$6.8B
(+16%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
2,018
New
253
Increased
1,013
Reduced
603
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$50.5M |
| 3 |
Amazon
AMZN
|
$37.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$22.4M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$10.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.41M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.19M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.14M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $23.3M | 0.34% |
223,048
+7,212
| +3% | +$752K |
|
52
Vanguard Consumer Staples ETF
VDC
$7.61B
| $23.3M | 0.34% |
164,989
+62,023
| +60% | +$8.75M |
|
53
C.H. Robinson
CHRW
$15.2B
| $22.7M | 0.33% |
331,022
+1,658
| +0.5% | +$114K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $22.7M | 0.33% |
578,476
+38,512
| +7% | +$1.51M |
|
55
SPDR Gold Trust
GLD
$111B
| $22.2M | 0.33% |
187,890
+12,231
| +7% | +$1.44M |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $21.7M | 0.32% |
173,135
+22,702
| +15% | +$2.84M |
|
57
FS KKR Capital
FSK
$5.06B
| $21.5M | 0.32% |
587,337
+27,636
| +5% | +$1.01M |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $21.3M | 0.31% |
458,840
+52,080
| +13% | +$2.42M |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $20.8M | 0.31% |
414,918
+23,661
| +6% | +$1.18M |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $20.7M | 0.3% |
224,580
-13,925
| -6% | -$1.28M |
|
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $20.4M | 0.3% |
449,600
+19,280
| +4% | +$876K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $20.4M | 0.3% |
254,982
+7,053
| +3% | +$565K |
|
63
Wells Fargo
WFC
$258B
| $20.1M | 0.3% |
362,201
+14,415
| +4% | +$799K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $20M | 0.29% |
168,217
+233
| +0.1% | +$27.7K |
|
65
Vanguard Large-Cap ETF
VV
$44.3B
| $19.8M | 0.29% |
178,360
+619
| +0.3% | +$68.7K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $19.6M | 0.29% |
168,748
+661
| +0.4% | +$77K |
|
67
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
| $19.6M | 0.29% |
604,165
-9,607
| -2% | -$311K |
|
|
DPLO
68
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $19.5M | 0.29% |
1,317,265
-19,805
| -1% | -$293K |
|
69
JPMorgan Chase
JPM
$824B
| $19.5M | 0.29% |
212,892
+18,825
| +10% | +$1.72M |
|
70
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $19.4M | 0.28% |
+968,132
| New | +$19.4M |
|
71
Invesco Preferred ETF
PGX
$3.86B
| $19.3M | 0.28% |
1,278,963
+639,252
| +100% | +$9.66M |
|
72
Vanguard Mid-Cap ETF
VO
$86.8B
| $19.3M | 0.28% |
135,587
+3,423
| +3% | +$488K |
|
73
Bank of America
BAC
$371B
| $19.3M | 0.28% |
+794,593
| New | +$19.3M |
|
74
First Trust Value Line Dividend Fund
FVD
$9.1B
| $18.6M | 0.27% |
634,550
+74,381
| +13% | +$2.18M |
|
75
3M
MMM
$81B
| $18.5M | 0.27% |
106,444
+5,650
| +6% | +$984K |
|