Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-0.97%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.62B
AUM Growth
+$3.62B
(+3%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,521
New
107
Increased
784
Reduced
490
Closed
74
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.91M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$9.03M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$7.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.68M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.75% |
| 4 | Energy | 4.61% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $7.75M | 0.21% | 91,383 -2,456 | -3% | -$208K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.64M | 0.21% | 101,610 +6,687 | +7% | +$503K |
|
103
Home Depot
HD
$405B
| $7.58M | 0.21% | 68,200 +6,332 | +10% | +$704K |
|
104
Philip Morris
PM
$260B
| $7.31M | 0.2% | 91,204 +6,085 | +7% | +$488K |
|
105
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.27M | 0.2% | 167,613 +3,968 | +2% | +$172K |
|
106
AbbVie
ABBV
$372B
| $7.24M | 0.2% | 107,736 +8,710 | +9% | +$585K |
|
107
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.14M | 0.2% | 300,177 +21,377 | +8% | +$509K |
|
108
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.96M | 0.19% | 65,329 +36,140 | +124% | +$3.85M |
|
109
Opko Health
OPK
$1.1B
| $6.9M | 0.19% | 428,950 +28,200 | +7% | +$453K |
|
110
ProShares UltraShort S&P500
SDS
$445M
| $6.87M | 0.19% | 326,245 -86,714 | -21% | -$1.83M |
|
111
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $6.79M | 0.19% | 80,195 -180 | -0.2% | -$15.2K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.76M | 0.19% | 64,133 +1,727 | +3% | +$182K |
|
113
Visa
V
$683B
| $6.75M | 0.19% | 100,507 +9,733 | +11% | +$654K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.69M | 0.18% | 39,272 +616 | +2% | +$105K |
|
115
Walmart
WMT
$774B
| $6.6M | 0.18% | 92,974 +1,427 | +2% | +$101K |
|
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.49M | 0.18% | 105,393 +4,526 | +4% | +$279K |
|
117
Enterprise Products Partners
EPD
$69.6B
| $6.45M | 0.18% | 215,803 +18,043 | +9% | +$539K |
|
118
Abbott
ABT
$231B
| $6.44M | 0.18% | 131,161 -3,628 | -3% | -$178K |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.42M | 0.18% | 68,013 +2,526 | +4% | +$239K |
|
120
BP
BP
$90.8B
| $6.4M | 0.18% | 160,112 +8,316 | +5% | +$332K |
|
121
Alphabet (Google) Class C
GOOG
$2.58T
| $6.35M | 0.18% | 11,757 +64 | +0.5% | +$34.6K |
|
|
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.21M | 0.17% | 118,961 +28,703 | +32% | +$1.5M |
|
123
Southern Company
SO
$102B
| $6.21M | 0.17% | 148,181 +3,654 | +3% | +$153K |
|
124
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $6.09M | 0.17% | 46,065 +16,270 | +55% | +$2.15M |
|
125
Duke Energy
DUK
$95.3B
| $6.08M | 0.17% | 86,049 +9,981 | +13% | +$705K |
|