Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-0.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$1.97B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
1,107
New
1,107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$68.8M |
| 2 |
Exxon Mobil
XOM
|
$47.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$44.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$34.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 6.62% |
| 2 | Healthcare | 5.06% |
| 3 | Financials | 4.55% |
| 4 | Consumer Staples | 4.2% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $5.62M | 0.29% | +127,253 | New | +$5.62M |
|
77
Bristol-Myers Squibb
BMY
$96B
| $5.55M | 0.28% | +124,243 | New | +$5.55M |
|
78
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.45M | 0.28% | +63,984 | New | +$5.45M |
|
79
Vanguard Energy ETF
VDE
$7.42B
| $5.3M | 0.27% | +47,098 | New | +$5.3M |
|
80
Philip Morris
PM
$260B
| $5.28M | 0.27% | +60,982 | New | +$5.28M |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.26M | 0.27% | +67,140 | New | +$5.26M |
|
82
JPMorgan Chase
JPM
$829B
| $5.21M | 0.27% | +98,766 | New | +$5.21M |
|
|
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.2M | 0.26% | +60,854 | New | +$5.2M |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.18M | 0.26% | +50,355 | New | +$5.18M |
|
85
Caterpillar
CAT
$196B
| $5.16M | 0.26% | +62,569 | New | +$5.16M |
|
86
Wells Fargo
WFC
$263B
| $5.12M | 0.26% | +124,154 | New | +$5.12M |
|
87
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.99M | 0.25% | +160,188 | New | +$4.99M |
|
88
Walmart
WMT
$774B
| $4.95M | 0.25% | +66,394 | New | +$4.95M |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.84M | 0.25% | +57,381 | New | +$4.84M |
|
90
Cisco
CSCO
$274B
| $4.8M | 0.24% | +197,057 | New | +$4.8M |
|
91
Merck
MRK
$210B
| $4.77M | 0.24% | +102,691 | New | +$4.77M |
|
92
Medtronic
MDT
$119B
| $4.74M | 0.24% | +92,014 | New | +$4.74M |
|
93
ConocoPhillips
COP
$124B
| $4.73M | 0.24% | +78,156 | New | +$4.73M |
|
94
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.58M | 0.23% | +81,155 | New | +$4.58M |
|
|
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.48M | 0.23% | +95,954 | New | +$4.48M |
|
96
Annaly Capital Management
NLY
$13.6B
| $4.39M | 0.22% | +349,118 | New | +$4.39M |
|
97
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.38M | 0.22% | +66,839 | New | +$4.38M |
|
98
WisdomTree International Equity Fund
DWM
$593M
| $4.29M | 0.22% | +93,132 | New | +$4.29M |
|
99
Enterprise Products Partners
EPD
$69.6B
| $4.23M | 0.21% | +67,976 | New | +$4.23M |
|
100
Consolidated Edison
ED
$35.4B
| $4.18M | 0.21% | +71,606 | New | +$4.18M |
|