Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+2.04%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.42B
AUM Growth
+$4.42B
(+4.7%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,701
New
124
Increased
764
Reduced
646
Closed
97
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$32.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$22.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.9M |
| 5 |
SPDR Gold Trust
GLD
|
$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.1M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$10.7M |
Sector Composition
| 1 | Financials | 4.62% |
| 2 | Technology | 4.53% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Staples | 4.24% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.2M | 0.25% |
14,648
+970
| +7% | +$740K |
|
|
VER
77
DELISTED
VEREIT, Inc.
VER
| $11M | 0.25% |
1,241,622
-65,547
| -5% | -$581K |
|
78
Amazon
AMZN
$2.41T
| $10.8M | 0.24% |
18,188
+1,687
| +10% | +$1M |
|
79
Intel
INTC
$105B
| $10.7M | 0.24% |
332,061
+15,684
| +5% | +$507K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.6M | 0.24% |
88,877
-61,932
| -41% | -$7.36M |
|
81
Philip Morris
PM
$254B
| $10.4M | 0.24% |
106,176
+10,334
| +11% | +$1.01M |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.3M | 0.23% |
151,777
-27,849
| -16% | -$1.89M |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $10.1M | 0.23% |
99,490
+9,430
| +10% | +$961K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.1M | 0.23% |
87,106
-7,136
| -8% | -$827K |
|
85
Visa
V
$681B
| $10.1M | 0.23% |
131,889
+20,862
| +19% | +$1.6M |
|
86
Vanguard FTSE Europe ETF
VGK
$26.6B
| $10.1M | 0.23% |
207,221
-1,064
| -0.5% | -$51.6K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.96M | 0.23% |
117,101
+17,186
| +17% | +$1.46M |
|
88
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $9.92M | 0.22% |
168,467
+7,765
| +5% | +$457K |
|
89
Ford
F
$46.2B
| $9.89M | 0.22% |
732,651
+16,139
| +2% | +$218K |
|
90
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.81M | 0.22% |
80,933
+9,719
| +14% | +$1.18M |
|
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.63M | 0.22% |
210,803
+201,418
| +2,146% | +$9.2M |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $9.59M | 0.22% |
150,153
-327
| -0.2% | -$20.9K |
|
93
Gilead Sciences
GILD
$140B
| $9.59M | 0.22% |
104,414
+2,557
| +3% | +$235K |
|
94
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.53M | 0.22% |
155,639
+148,708
| +2,146% | +$9.1M |
|
95
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.49M | 0.21% |
118,743
+5,011
| +4% | +$401K |
|
96
Bank of America
BAC
$371B
| $9.24M | 0.21% |
683,663
+4,177
| +0.6% | +$56.5K |
|
97
Cisco
CSCO
$268B
| $9.15M | 0.21% |
321,418
+4,524
| +1% | +$129K |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $9.01M | 0.2% |
135,651
+23,408
| +21% | +$1.56M |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.95M | 0.2% |
261,236
+43,607
| +20% | +$1.49M |
|
100
Merck
MRK
$210B
| $8.94M | 0.2% |
168,921
+3,259
| +2% | +$172K |
|