Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+1.65%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.51B
AUM Growth
+$3.51B
(+8.8%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,493
New
125
Increased
760
Reduced
470
Closed
79
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Financials | 4.86% |
| 3 | Energy | 4.71% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $10M | 0.28% | 75,326 +25,182 | +50% | +$3.34M |
|
77
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $9.89M | 0.28% | 114,863 +3,875 | +3% | +$334K |
|
78
Vanguard Health Care ETF
VHT
$15.6B
| $9.81M | 0.28% | 72,402 +10,494 | +17% | +$1.42M |
|
79
Bristol-Myers Squibb
BMY
$96B
| $9.81M | 0.28% | 152,106 -546 | -0.4% | -$35.2K |
|
80
PepsiCo
PEP
$204B
| $9.71M | 0.28% | 101,568 +766 | +0.8% | +$73.2K |
|
81
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.59M | 0.27% | 122,692 +5,662 | +5% | +$443K |
|
82
McDonald's
MCD
$224B
| $9.52M | 0.27% | 97,704 -1,429 | -1% | -$139K |
|
83
Realty Income
O
$53.7B
| $9.25M | 0.26% | 179,227 -2,208 | -1% | -$114K |
|
84
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $9.15M | 0.26% | 154,340 +7,182 | +5% | +$426K |
|
85
Merck
MRK
$210B
| $9.02M | 0.26% | 156,999 +1,577 | +1% | +$90.6K |
|
86
ProShares UltraShort S&P500
SDS
$445M
| $8.81M | 0.25% | +412,959 | New | +$8.81M |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.7M | 0.25% | 96,014 +16,225 | +20% | +$1.47M |
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.69M | 0.25% | 76,215 -10,951 | -13% | -$1.25M |
|
89
Boeing
BA
$177B
| $8.47M | 0.24% | 56,443 +19,960 | +55% | +$3M |
|
90
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.03M | 0.23% | 86,706 -20,520 | -19% | -$1.9M |
|
91
Vanguard Energy ETF
VDE
$7.42B
| $7.98M | 0.23% | 73,000 +10,284 | +16% | +$1.12M |
|
92
Cisco
CSCO
$274B
| $7.84M | 0.22% | 284,670 +18,207 | +7% | +$501K |
|
93
JPMorgan Chase
JPM
$829B
| $7.78M | 0.22% | 128,395 -5,723 | -4% | -$347K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.74M | 0.22% | 58,760 +5,828 | +11% | +$768K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.59M | 0.22% | 69,338 +1,109 | +2% | +$121K |
|
96
Walmart
WMT
$774B
| $7.53M | 0.21% | 91,547 +6,962 | +8% | +$573K |
|
97
Caterpillar
CAT
$196B
| $7.51M | 0.21% | 93,839 +17,350 | +23% | +$1.39M |
|
98
ConocoPhillips
COP
$124B
| $7.49M | 0.21% | 120,277 +6,690 | +6% | +$416K |
|
99
iShares US Real Estate ETF
IYR
$3.76B
| $7.48M | 0.21% | 94,275 +67,363 | +250% | +$5.34M |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.36M | 0.21% | 94,923 +5,283 | +6% | +$410K |
|