Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+4.2%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.28B
AUM Growth
+$2.28B
(+16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,259
New
152
Increased
634
Reduced
359
Closed
64
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.4M |
| 3 |
ProShares Short Dow30
DOG
|
$7.82M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.97M |
| 5 |
Walt Disney
DIS
|
$3.57M |
Sector Composition
| 1 | Energy | 6.06% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.52% |
| 4 | Industrials | 3.92% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $6.43M | 0.28% | 53,827 +1,082 | +2% | +$129K |
|
77
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $6.3M | 0.28% | 85,142 +149 | +0.2% | +$11K |
|
|
VER
78
DELISTED
VEREIT, Inc.
VER
| $6.24M | 0.27% | 511,494 +49,595 | +11% | +$605K |
|
79
Intel
INTC
$107B
| $6.23M | 0.27% | 271,765 -2,510 | -0.9% | -$57.5K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $6.07M | 0.27% | 6,926 +136 | +2% | +$119K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.03M | 0.26% | 72,763 +5,623 | +8% | +$466K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.02M | 0.26% | 43,281 -187 | -0.4% | -$26K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $5.99M | 0.26% | 129,424 +5,181 | +4% | +$240K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.96M | 0.26% | 59,725 +25,085 | +72% | +$2.5M |
|
85
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.88M | 0.26% | 65,801 +21,491 | +49% | +$1.92M |
|
86
JPMorgan Chase
JPM
$829B
| $5.73M | 0.25% | 110,906 +12,140 | +12% | +$628K |
|
|
RPAI
87
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.65M | 0.25% | 410,821 -21,100 | -5% | -$290K |
|
88
PepsiCo
PEP
$204B
| $5.63M | 0.25% | 70,767 -6,238 | -8% | -$496K |
|
89
Vanguard Energy ETF
VDE
$7.42B
| $5.61M | 0.25% | 46,980 -118 | -0.3% | -$14.1K |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.59M | 0.24% | 97,224 +16,069 | +20% | +$924K |
|
91
Caterpillar
CAT
$196B
| $5.5M | 0.24% | 65,973 +3,404 | +5% | +$284K |
|
92
Southern Company
SO
$102B
| $5.46M | 0.24% | 132,654 +5,401 | +4% | +$222K |
|
93
Philip Morris
PM
$260B
| $5.44M | 0.24% | 62,774 +1,792 | +3% | +$155K |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.32M | 0.23% | 170,389 +10,201 | +6% | +$318K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.29M | 0.23% | 58,632 +14,160 | +32% | +$1.28M |
|
96
Alerian MLP ETF
AMLP
$10.7B
| $5.25M | 0.23% | 298,391 +74,326 | +33% | +$1.31M |
|
97
SPDR S&P International Small Cap ETF
GWX
$766M
| $5.22M | 0.23% | 159,526 +18,339 | +13% | +$600K |
|
98
Cisco
CSCO
$274B
| $5.2M | 0.23% | 222,005 +24,948 | +13% | +$585K |
|
99
Wells Fargo
WFC
$263B
| $5.18M | 0.23% | 125,267 +1,113 | +0.9% | +$46K |
|
|
KMP
100
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.16M | 0.23% | 64,599 +3,745 | +6% | +$299K |
|