Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+6.87%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.44B
AUM Growth
+$2.44B
(+6.9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,327
New
132
Increased
674
Reduced
386
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$12.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
Top Sells
Sector Composition
| 1 | Energy | 6.39% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.92% |
| 4 | Industrials | 4.5% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $5.26M | 0.22% | 66,804 +1,867 | +3% | +$147K |
|
102
WisdomTree International Equity Fund
DWM
$593M
| $5.22M | 0.21% | 95,916 +161 | +0.2% | +$8.77K |
|
103
Merck
MRK
$210B
| $5.14M | 0.21% | 102,784 -3,048 | -3% | -$153K |
|
104
Walt Disney
DIS
$213B
| $5.09M | 0.21% | +66,609 | New | +$5.09M |
|
105
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.06M | 0.21% | 61,954 +2,669 | +5% | +$218K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.04M | 0.21% | 54,227 +4,942 | +10% | +$459K |
|
107
BP
BP
$90.8B
| $5.02M | 0.21% | 103,279 +4,374 | +4% | +$213K |
|
108
Enterprise Products Partners
EPD
$69.6B
| $4.96M | 0.2% | 74,758 +4,895 | +7% | +$325K |
|
109
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.8M | 0.2% | 94,357 +42,275 | +81% | +$2.15M |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.79M | 0.2% | 56,727 +257 | +0.5% | +$21.7K |
|
111
Cisco
CSCO
$274B
| $4.79M | 0.2% | 213,394 -8,611 | -4% | -$193K |
|
112
Medtronic
MDT
$119B
| $4.72M | 0.19% | 82,188 +892 | +1% | +$51.2K |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.64M | 0.19% | 44,034 +1 | +0% | +$105 |
|
114
Abbott
ABT
$231B
| $4.64M | 0.19% | 121,062 +1,143 | +1% | +$43.8K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.57M | 0.19% | 39,296 +445 | +1% | +$51.7K |
|
116
Truist Financial
TFC
$60.4B
| $4.44M | 0.18% | 118,837 +5,768 | +5% | +$215K |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $4.28M | 0.18% | 78,325 -11,406 | -13% | -$623K |
|
118
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.28M | 0.18% | 43,009 +5,026 | +13% | +$500K |
|
119
Home Depot
HD
$405B
| $4.26M | 0.17% | 51,681 +1,627 | +3% | +$134K |
|
120
Duke Energy
DUK
$95.3B
| $4.25M | 0.17% | 61,626 +4,893 | +9% | +$338K |
|
121
iShares North American Natural Resources ETF
IGE
$626M
| $4.25M | 0.17% | 98,007 -5,631 | -5% | -$244K |
|
|
AMJ
122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.18M | 0.17% | 90,158 +1,450 | +2% | +$67.2K |
|
123
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $4.14M | 0.17% | 89,910 +15,030 | +20% | +$692K |
|
124
AbbVie
ABBV
$372B
| $4.11M | 0.17% | 77,871 +2,176 | +3% | +$115K |
|
125
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.1M | 0.17% | 61,631 +1,046 | +2% | +$69.6K |
|