Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+4.53%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.85B
AUM Growth
+$5.85B
(+9.7%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,860
New
195
Increased
941
Reduced
582
Closed
95
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$13.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$10.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.66M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.54M |
Top Sells
Sector Composition
| 1 | Industrials | 4.29% |
| 2 | Healthcare | 3.93% |
| 3 | Consumer Staples | 3.92% |
| 4 | Communication Services | 3.7% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $15.8M | 0.27% |
128,474
+15,388
| +14% | +$1.89M |
|
77
Visa
V
$681B
| $15.7M | 0.27% |
176,360
+9,936
| +6% | +$883K |
|
78
Home Depot
HD
$406B
| $15.5M | 0.26% |
105,539
+386
| +0.4% | +$56.7K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $15.2M | 0.26% |
282,080
+13,386
| +5% | +$723K |
|
80
Philip Morris
PM
$254B
| $14.7M | 0.25% |
130,029
+8,010
| +7% | +$904K |
|
81
Intel
INTC
$105B
| $14.6M | 0.25% |
405,183
+10,877
| +3% | +$392K |
|
82
Vanguard Consumer Staples ETF
VDC
$7.61B
| $14.5M | 0.25% |
102,966
-824
| -0.8% | -$116K |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $14.4M | 0.25% |
163,556
+8,321
| +5% | +$733K |
|
84
Global Net Lease
GNL
$1.74B
| $14.4M | 0.25% |
596,051
-1,242,066
| -68% | -$401K |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $13.7M | 0.23% |
92,279
+21,292
| +30% | +$3.16M |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $13.6M | 0.23% |
88,881
+2,447
| +3% | +$375K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $13.5M | 0.23% |
153,887
+14,442
| +10% | +$1.27M |
|
88
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $13.4M | 0.23% |
259,626
-32,188
| -11% | -$1.67M |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $13.3M | 0.23% |
112,934
-19,349
| -15% | -$2.28M |
|
90
Financial Select Sector SPDR Fund
XLF
$53.6B
| $13.3M | 0.23% |
561,108
+144,442
| +35% | +$3.43M |
|
91
Ford
F
$46.2B
| $13.1M | 0.22% |
1,128,166
+104,104
| +10% | +$1.21M |
|
92
Coca-Cola
KO
$297B
| $13.1M | 0.22% |
307,681
+784
| +0.3% | +$33.3K |
|
93
Gilead Sciences
GILD
$140B
| $13M | 0.22% |
191,678
+57,423
| +43% | +$3.9M |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $12.8M | 0.22% |
147,841
+20,502
| +16% | +$1.77M |
|
95
McDonald's
MCD
$226B
| $12.7M | 0.22% |
97,648
-360
| -0.4% | -$46.7K |
|
96
Realty Income
O
$53B
| $12.6M | 0.21% |
210,936
+7,018
| +3% | +$418K |
|
97
Walmart
WMT
$793B
| $12.2M | 0.21% |
168,825
+11,013
| +7% | +$794K |
|
98
iShares US Financials ETF
IYF
$4.03B
| $12.1M | 0.21% |
116,750
+3,098
| +3% | +$322K |
|
99
Merck
MRK
$210B
| $12.1M | 0.21% |
189,695
-5,806
| -3% | -$369K |
|
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $12M | 0.21% |
296,352
-14,332
| -5% | -$581K |
|