Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+3.9%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$7.44B
AUM Growth
+$7.44B
(+9.5%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,115
New
187
Increased
1,090
Reduced
643
Closed
119
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$15.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.9M |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$16.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.73M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.09M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.96M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 4.05% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $25.2M | 0.34% |
256,059
+12,744
| +5% | +$1.26M |
|
52
C.H. Robinson
CHRW
$15.2B
| $24.8M | 0.33% |
325,246
-5,776
| -2% | -$440K |
|
53
Altria Group
MO
$112B
| $24.4M | 0.33% |
384,997
-14,374
| -4% | -$912K |
|
54
Visa
V
$681B
| $24.1M | 0.32% |
229,059
+37,098
| +19% | +$3.9M |
|
55
Vanguard Small-Cap ETF
VB
$65.9B
| $23.4M | 0.31% |
165,449
-7,308
| -4% | -$1.03M |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $23.2M | 0.31% |
476,900
+18,060
| +4% | +$879K |
|
57
Invesco Preferred ETF
PGX
$3.86B
| $23M | 0.31% |
1,527,102
+248,139
| +19% | +$3.73M |
|
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $22.9M | 0.31% |
477,140
+27,540
| +6% | +$1.32M |
|
|
DPLO
59
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $22.8M | 0.31% |
1,101,697
-215,568
| -16% | -$4.46M |
|
60
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $21.8M | 0.29% |
1,084,961
+116,829
| +12% | +$2.35M |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $21.5M | 0.29% |
408,185
-6,733
| -2% | -$355K |
|
62
JPMorgan Chase
JPM
$824B
| $21.3M | 0.29% |
223,074
+10,182
| +5% | +$972K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.2B
| $21.3M | 0.29% |
179,632
+10,884
| +6% | +$1.29M |
|
64
Wells Fargo
WFC
$258B
| $21.1M | 0.28% |
382,285
+20,084
| +6% | +$1.11M |
|
65
Vanguard Large-Cap ETF
VV
$44.3B
| $21M | 0.28% |
182,062
+3,702
| +2% | +$427K |
|
66
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
| $20.7M | 0.28% |
624,087
+19,922
| +3% | +$660K |
|
67
Bank of America
BAC
$371B
| $20.6M | 0.28% |
813,934
+19,341
| +2% | +$490K |
|
68
First Trust Value Line Dividend Fund
FVD
$9.1B
| $20.6M | 0.28% |
692,358
+57,808
| +9% | +$1.72M |
|
69
Home Depot
HD
$406B
| $20.3M | 0.27% |
124,343
+10,946
| +10% | +$1.79M |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $20.1M | 0.27% |
160,946
-7,271
| -4% | -$909K |
|
71
FS KKR Capital
FSK
$5.06B
| $20.1M | 0.27% |
594,782
+7,445
| +1% | +$252K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $20.1M | 0.27% |
250,612
-4,370
| -2% | -$350K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $19.7M | 0.26% |
210,543
-14,037
| -6% | -$1.31M |
|
74
3M
MMM
$81B
| $19.3M | 0.26% |
109,976
+3,532
| +3% | +$620K |
|
75
DuPont de Nemours
DD
$31.6B
| $18.6M | 0.25% |
132,929
+53,228
| +67% | +$7.43M |
|