Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.76%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.23B
AUM Growth
-$162M
(-4.8%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
1,571
New
110
Increased
706
Reduced
485
Closed
203
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$38.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11M |
Top Sells
Sector Composition
| 1 | Financials | 5.28% |
| 2 | Technology | 5.27% |
| 3 | Energy | 5.22% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$251B
| $7M | 0.22% |
85,893
-437
| -0.5% | -$35.6K |
|
102
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.79M | 0.21% |
157,398
-6,704
| -4% | -$289K |
|
103
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $6.67M | 0.21% |
52,932
-3,291
| -6% | -$414K |
|
104
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $6.62M | 0.21% |
240,144
-8,499
| -3% | -$234K |
|
105
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $6.6M | 0.2% |
310,254
+158,767
| +105% | +$3.38M |
|
106
Abbott
ABT
$231B
| $6.59M | 0.2% |
146,371
+4,481
| +3% | +$202K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.44M | 0.2% |
154,168
+1,956
| +1% | +$81.7K |
|
|
RPAI
108
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.35M | 0.2% |
380,138
-15,680
| -4% | -$262K |
|
109
Home Depot
HD
$410B
| $6.24M | 0.19% |
59,436
+3,319
| +6% | +$348K |
|
110
Vanguard Mid-Cap ETF
VO
$87.4B
| $6.2M | 0.19% |
50,144
-3,198
| -6% | -$395K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.11M | 0.19% |
116,206
+10,242
| +10% | +$539K |
|
112
AbbVie
ABBV
$376B
| $6.08M | 0.19% |
92,902
-35
| -0% | -$2.29K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.88M | 0.18% |
26
+1
| +4% | +$226K |
|
114
Union Pacific
UNP
$132B
| $5.78M | 0.18% |
48,513
+1,419
| +3% | +$169K |
|
115
Duke Energy
DUK
$94B
| $5.75M | 0.18% |
68,856
+5,439
| +9% | +$454K |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $5.61M | 0.17% |
119,472
+8,408
| +8% | +$395K |
|
|
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.6M | 0.17% |
86,138
+2,030
| +2% | +$132K |
|
118
Alphabet (Google) Class C
GOOG
$2.81T
| $5.59M | 0.17% |
211,098
-194,051
| -48% | -$5.13M |
|
119
Consolidated Edison
ED
$35.3B
| $5.57M | 0.17% |
84,402
+2,938
| +4% | +$194K |
|
120
Enterprise Products Partners
EPD
$68.9B
| $5.54M | 0.17% |
153,368
+1,442
| +0.9% | +$52.1K |
|
121
Kimberly-Clark
KMB
$42.9B
| $5.46M | 0.17% |
47,251
+473
| +1% | +$54.6K |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.4M | 0.17% |
74,782
+37,611
| +101% | +$2.71M |
|
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $5.33M | 0.17% |
288,732
-11,523
| -4% | -$213K |
|
124
Schwab US Large- Cap ETF
SCHX
$59.3B
| $5.27M | 0.16% |
644,040
+290,682
| +82% | +$2.38M |
|
125
Amgen
AMGN
$151B
| $5.15M | 0.16% |
32,343
+3,635
| +13% | +$579K |
|