Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+1.78%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.65B
AUM Growth
+$2.65B
(+8.3%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,382
New
147
Increased
722
Reduced
385
Closed
89
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$13.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.19M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$8.02M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.04M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
Johnson & Johnson
JNJ
|
$8.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.37M |
| 5 |
Vodafone
VOD
|
$3.25M |
Sector Composition
| 1 | Energy | 6.24% |
| 2 | Financials | 4.97% |
| 3 | Technology | 4.71% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$823B
| $7.35M | 0.28% |
121,050
+4,889
| +4% | +$297K |
|
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $7.31M | 0.28% |
156,810
+12,195
| +8% | +$568K |
|
78
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $7.07M | 0.27% |
151,820
+31,781
| +26% | +$1.48M |
|
|
RPAI
79
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.98M | 0.26% |
515,168
-24,385
| -5% | -$330K |
|
80
WisdomTree US SmallCap Earnings Fund
EES
$629M
| $6.94M | 0.26% |
85,074
+2,348
| +3% | +$192K |
|
81
Caterpillar
CAT
$193B
| $6.93M | 0.26% |
69,689
-4,080
| -6% | -$405K |
|
82
Vanguard Health Care ETF
VHT
$15.6B
| $6.89M | 0.26% |
64,445
+8,697
| +16% | +$930K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.88M | 0.26% |
77,260
+2,019
| +3% | +$180K |
|
84
Bristol-Myers Squibb
BMY
$96.9B
| $6.8M | 0.26% |
130,883
+755
| +0.6% | +$39.2K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.64M | 0.25% |
65,925
-4,287
| -6% | -$431K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.62M | 0.25% |
53,322
+7,378
| +16% | +$917K |
|
87
Alerian MLP ETF
AMLP
$10.6B
| $6.56M | 0.25% |
371,308
+23,411
| +7% | +$413K |
|
88
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $6.53M | 0.25% |
84,767
+6,279
| +8% | +$484K |
|
89
RTX Corp
RTX
$211B
| $6.46M | 0.24% |
55,281
-231
| -0.4% | -$27K |
|
90
Southern Company
SO
$101B
| $6.46M | 0.24% |
146,948
+2,697
| +2% | +$119K |
|
91
ConocoPhillips
COP
$118B
| $6.43M | 0.24% |
91,356
+6,602
| +8% | +$464K |
|
92
Dominion Energy
D
$50.3B
| $6.29M | 0.24% |
88,657
+27,226
| +44% | +$1.93M |
|
|
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.27M | 0.24% |
116,628
+9,839
| +9% | +$529K |
|
94
iShares Silver Trust
SLV
$20.2B
| $6.23M | 0.24% |
327,295
-10,116
| -3% | -$193K |
|
95
Realty Income
O
$52.8B
| $6.12M | 0.23% |
149,810
+8,702
| +6% | +$356K |
|
96
Vanguard Energy ETF
VDE
$7.3B
| $6.11M | 0.23% |
47,608
-1,382
| -3% | -$177K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6M | 0.23% |
51,332
+3,985
| +8% | +$466K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.5B
| $6M | 0.23% |
165,073
+1,121
| +0.7% | +$40.7K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.95M | 0.22% |
63,003
+8,776
| +16% | +$828K |
|
100
Philip Morris
PM
$257B
| $5.94M | 0.22% |
72,552
+1,190
| +2% | +$97.4K |
|