Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-1.29%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.39B
AUM Growth
+$3.39B
(+18%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
17.24%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,543
New
206
Increased
826
Reduced
366
Closed
82
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$19.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.7M |
| 3 |
Vanguard Value ETF
VTV
|
$13.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.19M |
Sector Composition
| 1 | Energy | 5.38% |
| 2 | Financials | 4.94% |
| 3 | Technology | 4.69% |
| 4 | Healthcare | 4.32% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53B
| $7.2M | 0.21% |
182,187
+18,769
| +11% | +$742K |
|
102
Philip Morris
PM
$254B
| $7.2M | 0.21% |
86,330
+10,682
| +14% | +$891K |
|
|
PHK
103
PIMCO High Income Fund
PHK
$847M
| $7.15M | 0.21% |
612,495
+591,247
| +2,783% | +$6.9M |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $7.12M | 0.21% |
118,320
+8,676
| +8% | +$522K |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.05M | 0.21% |
76,620
+10,811
| +16% | +$994K |
|
106
Southern Company
SO
$101B
| $6.99M | 0.21% |
160,097
+7,616
| +5% | +$332K |
|
107
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $6.97M | 0.21% |
300,255
-215,494
| -42% | -$5M |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.86M | 0.2% |
58,018
+6,767
| +13% | +$800K |
|
109
Caterpillar
CAT
$194B
| $6.84M | 0.2% |
69,071
-65
| -0.1% | -$6.44K |
|
110
Cisco
CSCO
$268B
| $6.78M | 0.2% |
269,288
+8,262
| +3% | +$208K |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.77M | 0.2% |
56,223
+5,066
| +10% | +$610K |
|
112
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.74M | 0.2% |
57,998
-2,135
| -4% | -$248K |
|
|
KMP
113
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.73M | 0.2% |
72,161
+29
| +0% | +$2.71K |
|
114
Dominion Energy
D
$50.3B
| $6.7M | 0.2% |
97,024
+2,969
| +3% | +$205K |
|
115
Vanguard Energy ETF
VDE
$7.28B
| $6.7M | 0.2% |
51,079
-1,125
| -2% | -$147K |
|
116
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $6.57M | 0.19% |
581,931
+560,378
| +2,600% | +$6.33M |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.5M | 0.19% |
154,310
-39,226
| -20% | -$1.65M |
|
118
Vanguard Consumer Staples ETF
VDC
$7.61B
| $6.42M | 0.19% |
54,665
+5,051
| +10% | +$593K |
|
119
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $6.31M | 0.19% |
248,643
-13,239
| -5% | -$336K |
|
120
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.26M | 0.18% |
53,342
-14,039
| -21% | -$1.65M |
|
121
Enterprise Products Partners
EPD
$68.9B
| $6.12M | 0.18% |
151,926
+4,636
| +3% | +$187K |
|
122
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $6.07M | 0.18% |
474,075
+460,416
| +3,371% | +$5.89M |
|
123
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.03M | 0.18% |
152,212
-4,212
| -3% | -$167K |
|
124
Abbott
ABT
$230B
| $5.9M | 0.17% |
141,890
+10,647
| +8% | +$443K |
|
125
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.79M | 0.17% |
68,250
+18,793
| +38% | +$1.6M |
|