Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+4.2%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.28B
AUM Growth
+$2.28B
(+16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,259
New
152
Increased
634
Reduced
359
Closed
64
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.4M |
| 3 |
ProShares Short Dow30
DOG
|
$7.82M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.97M |
| 5 |
Walt Disney
DIS
|
$3.57M |
Sector Composition
| 1 | Energy | 6.06% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.52% |
| 4 | Industrials | 3.92% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $5.04M | 0.22% | 105,832 +3,141 | +3% | +$150K |
|
102
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.01M | 0.22% | 72,055 +5,216 | +8% | +$363K |
|
103
WisdomTree International Equity Fund
DWM
$593M
| $4.95M | 0.22% | 95,755 +2,623 | +3% | +$136K |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.95M | 0.22% | 43,220 -7,135 | -14% | -$817K |
|
105
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.92M | 0.22% | 59,285 -4,699 | -7% | -$390K |
|
|
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.82M | 0.21% | 92,534 +19,883 | +27% | +$1.04M |
|
107
Walmart
WMT
$774B
| $4.8M | 0.21% | 64,937 -1,457 | -2% | -$108K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.77M | 0.21% | 56,470 -911 | -2% | -$77K |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.72M | 0.21% | 46,043 +2,965 | +7% | +$304K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.66M | 0.2% | 145,480 +43,421 | +43% | +$1.39M |
|
111
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $4.65M | 0.2% | 172,536 +155,937 | +939% | +$4.2M |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.64M | 0.2% | 44,033 +21,118 | +92% | +$2.22M |
|
113
Vanguard Health Care ETF
VHT
$15.6B
| $4.58M | 0.2% | 49,211 +4,983 | +11% | +$464K |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.51M | 0.2% | 49,285 +11,943 | +32% | +$1.09M |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $4.51M | 0.2% | 89,731 +6,376 | +8% | +$320K |
|
116
Medtronic
MDT
$119B
| $4.33M | 0.19% | 81,296 -10,718 | -12% | -$571K |
|
117
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.3M | 0.19% | 95,991 +23,761 | +33% | +$1.06M |
|
118
iShares North American Natural Resources ETF
IGE
$626M
| $4.3M | 0.19% | 103,638 +15,090 | +17% | +$625K |
|
119
Enterprise Products Partners
EPD
$69.6B
| $4.26M | 0.19% | 69,863 +1,887 | +3% | +$115K |
|
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.2M | 0.18% | 38,851 +20,442 | +111% | +$2.21M |
|
121
BP
BP
$90.8B
| $4.16M | 0.18% | 98,905 +13,991 | +16% | +$588K |
|
122
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.06M | 0.18% | 39,176 +7,891 | +25% | +$818K |
|
123
Abbott
ABT
$231B
| $3.98M | 0.17% | 119,919 +5,138 | +4% | +$171K |
|
|
AMJ
124
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.96M | 0.17% | 88,708 -7,246 | -8% | -$323K |
|
125
iShares Gold Trust
IAU
$50.6B
| $3.94M | 0.17% | 305,954 -8,000 | -3% | -$103K |
|