Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+6.87%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.44B
AUM Growth
+$2.44B
(+6.9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,327
New
132
Increased
674
Reduced
386
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$12.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
Top Sells
Sector Composition
| 1 | Energy | 6.39% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.92% |
| 4 | Industrials | 4.5% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $6.7M | 0.27% | 73,769 +7,796 | +12% | +$708K |
|
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.67M | 0.27% | 144,615 +5,849 | +4% | +$270K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.66M | 0.27% | 75,241 +2,478 | +3% | +$219K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.5M | 0.27% | 43,358 +77 | +0.2% | +$11.5K |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.46M | 0.26% | 58,685 +12,642 | +27% | +$1.39M |
|
81
RTX Corp
RTX
$212B
| $6.32M | 0.26% | 55,512 +21,869 | +65% | +$2.49M |
|
82
iShares Silver Trust
SLV
$19.6B
| $6.31M | 0.26% | 337,411 -34,448 | -9% | -$645K |
|
83
Philip Morris
PM
$260B
| $6.22M | 0.25% | 71,362 +8,588 | +14% | +$748K |
|
84
Vanguard Energy ETF
VDE
$7.42B
| $6.19M | 0.25% | 48,990 +2,010 | +4% | +$254K |
|
85
Alerian MLP ETF
AMLP
$10.7B
| $6.19M | 0.25% | 347,897 +49,506 | +17% | +$881K |
|
|
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.11M | 0.25% | 106,789 +14,255 | +15% | +$816K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.11M | 0.25% | 61,896 -3,905 | -6% | -$386K |
|
88
PepsiCo
PEP
$204B
| $6.07M | 0.25% | 73,126 +2,359 | +3% | +$196K |
|
89
Wells Fargo
WFC
$263B
| $5.99M | 0.25% | 132,006 +6,739 | +5% | +$306K |
|
90
ConocoPhillips
COP
$124B
| $5.99M | 0.25% | 84,754 -16,260 | -16% | -$1.15M |
|
91
Southern Company
SO
$102B
| $5.93M | 0.24% | 144,251 +11,597 | +9% | +$477K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.86M | 0.24% | 163,952 +18,472 | +13% | +$660K |
|
93
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.86M | 0.24% | 78,488 +6,433 | +9% | +$480K |
|
94
Vanguard Health Care ETF
VHT
$15.6B
| $5.64M | 0.23% | 55,748 +6,537 | +13% | +$661K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.62M | 0.23% | 45,944 +2,724 | +6% | +$333K |
|
96
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.6M | 0.23% | 120,039 +24,048 | +25% | +$1.12M |
|
|
KMP
97
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.48M | 0.22% | 67,990 +3,391 | +5% | +$274K |
|
98
SPDR S&P International Small Cap ETF
GWX
$766M
| $5.43M | 0.22% | 161,883 +2,357 | +1% | +$79.1K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.41M | 0.22% | 47,347 -9,328 | -16% | -$1.07M |
|
100
Realty Income
O
$53.7B
| $5.27M | 0.22% | 141,108 -112,014 | -44% | -$4.18M |
|