Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+1.78%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.65B
AUM Growth
+$2.65B
(+8.3%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,382
New
147
Increased
722
Reduced
385
Closed
89
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$13.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.19M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$8.02M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.04M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
Johnson & Johnson
JNJ
|
$8.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.37M |
| 5 |
Vodafone
VOD
|
$3.25M |
Sector Composition
| 1 | Energy | 6.24% |
| 2 | Financials | 4.97% |
| 3 | Technology | 4.71% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $5.93M | 0.22% |
98,449
+20,124
| +26% | +$1.21M |
|
102
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $5.87M | 0.22% |
67,635
+5,681
| +9% | +$493K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.86M | 0.22% |
37,887
-5,471
| -13% | -$847K |
|
104
Walt Disney
DIS
$210B
| $5.59M | 0.21% |
69,840
+3,231
| +5% | +$259K |
|
105
SPDR S&P Biotech ETF
XBI
$5.25B
| $5.49M | 0.21% |
38,561
+23,427
| +155% | +$3.34M |
|
106
Cisco
CSCO
$267B
| $5.42M | 0.21% |
241,975
+28,581
| +13% | +$641K |
|
107
SPDR S&P International Small Cap ETF
GWX
$763M
| $5.35M | 0.2% |
157,768
-4,115
| -3% | -$139K |
|
108
BP
BP
$89B
| $5.17M | 0.2% |
107,460
+4,181
| +4% | +$201K |
|
109
WisdomTree International Equity Fund
DWM
$588M
| $5.16M | 0.2% |
94,439
-1,477
| -2% | -$80.7K |
|
110
Enterprise Products Partners
EPD
$68.9B
| $5.13M | 0.19% |
73,982
-776
| -1% | -$53.8K |
|
|
KMP
111
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.06M | 0.19% |
68,411
+421
| +0.6% | +$31.1K |
|
112
Walmart
WMT
$787B
| $5.02M | 0.19% |
65,688
-1,116
| -2% | -$85.3K |
|
113
Home Depot
HD
$406B
| $4.94M | 0.19% |
62,450
+10,769
| +21% | +$852K |
|
114
Abbott
ABT
$227B
| $4.85M | 0.18% |
125,884
+4,822
| +4% | +$186K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $4.83M | 0.18% |
40,137
+841
| +2% | +$101K |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.79M | 0.18% |
45,423
+1,389
| +3% | +$147K |
|
117
Qualcomm
QCOM
$169B
| $4.71M | 0.18% |
59,734
+8,077
| +16% | +$637K |
|
118
Truist Financial
TFC
$59.4B
| $4.67M | 0.18% |
116,288
-2,549
| -2% | -$102K |
|
119
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.67M | 0.18% |
112,540
+14,686
| +15% | +$609K |
|
120
iShares North American Natural Resources ETF
IGE
$621M
| $4.6M | 0.17% |
103,734
+5,727
| +6% | +$254K |
|
121
Duke Energy
DUK
$94.2B
| $4.57M | 0.17% |
64,158
+2,532
| +4% | +$180K |
|
122
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $4.39M | 0.17% |
64,871
+3,240
| +5% | +$219K |
|
123
Kimberly-Clark
KMB
$42.3B
| $4.38M | 0.17% |
39,732
+3,462
| +10% | +$382K |
|
124
Amgen
AMGN
$152B
| $4.35M | 0.16% |
35,257
+1,017
| +3% | +$125K |
|
125
AbbVie
ABBV
$375B
| $4.29M | 0.16% |
83,529
+5,658
| +7% | +$291K |
|