Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-0.97%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.62B
AUM Growth
+$3.62B
(+3%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,521
New
107
Increased
784
Reduced
490
Closed
74
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.91M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$9.03M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$7.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.68M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.75% |
| 4 | Energy | 4.61% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.2M | 0.28% | 188,188 +146,825 | +355% | +$7.93M |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.1M | 0.28% | 85,786 +44,060 | +106% | +$5.19M |
|
78
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 0.28% | 151,595 -511 | -0.3% | -$34K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.96M | 0.28% | 125,143 -2,964 | -2% | -$236K |
|
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.87M | 0.27% | 56,139 -55,241 | -50% | -$9.71M |
|
81
Gilead Sciences
GILD
$140B
| $9.83M | 0.27% | 83,954 +15,468 | +23% | +$1.81M |
|
82
PepsiCo
PEP
$204B
| $9.65M | 0.27% | 103,417 +1,849 | +2% | +$173K |
|
83
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $9.44M | 0.26% | 114,175 -688 | -0.6% | -$56.9K |
|
84
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $9.35M | 0.26% | 154,894 +554 | +0.4% | +$33.4K |
|
85
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.33M | 0.26% | 122,401 -291 | -0.2% | -$22.2K |
|
86
JPMorgan Chase
JPM
$829B
| $9.25M | 0.26% | 136,541 +8,146 | +6% | +$552K |
|
87
Merck
MRK
$210B
| $9M | 0.25% | 158,026 +1,027 | +0.7% | +$58.5K |
|
88
Kinder Morgan
KMI
$60B
| $8.97M | 0.25% | 233,724 -26,906 | -10% | -$1.03M |
|
89
McDonald's
MCD
$224B
| $8.88M | 0.25% | 93,358 -4,346 | -4% | -$413K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.67M | 0.24% | 76,172 -43 | -0.1% | -$4.9K |
|
91
Cisco
CSCO
$274B
| $8.55M | 0.24% | 311,435 +26,765 | +9% | +$735K |
|
92
Vanguard Consumer Staples ETF
VDC
$7.6B
| $8.54M | 0.24% | 68,414 +38,180 | +126% | +$4.77M |
|
93
Vanguard Energy ETF
VDE
$7.42B
| $8.48M | 0.23% | 79,282 +6,282 | +9% | +$672K |
|
94
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $8.24M | 0.23% | 239,454 +49,736 | +26% | +$1.71M |
|
95
Realty Income
O
$53.7B
| $8.24M | 0.23% | 185,587 +6,360 | +4% | +$282K |
|
96
Boeing
BA
$177B
| $8.21M | 0.23% | 59,170 +2,727 | +5% | +$378K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.08M | 0.22% | 60,189 +1,429 | +2% | +$192K |
|
98
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.07M | 0.22% | 87,530 +824 | +1% | +$76K |
|
99
ConocoPhillips
COP
$124B
| $8.01M | 0.22% | 130,464 +10,187 | +8% | +$626K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.01M | 0.22% | 90,231 -5,783 | -6% | -$513K |
|