Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-6.58%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.48B
AUM Growth
+$3.48B
(-3.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,675
New
228
Increased
661
Reduced
501
Closed
241
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$30M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$25.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$21.8M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$18.8M |
Sector Composition
| 1 | Healthcare | 4.33% |
| 2 | Consumer Staples | 4.25% |
| 3 | Industrials | 3.91% |
| 4 | Energy | 3.75% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.17M | 0.21% |
60,892
+703
| +1% | +$82.8K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.11M | 0.2% |
116,162
+14,552
| +14% | +$891K |
|
103
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $7.07M | 0.2% |
+282,771
| New | +$7.07M |
|
104
Visa
V
$681B
| $7.05M | 0.2% |
101,190
+683
| +0.7% | +$47.6K |
|
105
Southern Company
SO
$101B
| $6.98M | 0.2% |
156,202
+8,021
| +5% | +$359K |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.98M | 0.2% |
71,768
+6,439
| +10% | +$626K |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.75M | 0.19% |
128,310
+44
| +0% | +$2.31K |
|
|
CXP
108
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.71M | 0.19% |
+289,077
| New | +$6.71M |
|
109
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.7M | 0.19% |
290,796
-9,381
| -3% | -$216K |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.69M | 0.19% |
154,580
+17,128
| +12% | +$741K |
|
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.66M | 0.19% |
152,134
+16,108
| +12% | +$706K |
|
112
ConocoPhillips
COP
$118B
| $6.57M | 0.19% |
137,071
+6,607
| +5% | +$317K |
|
113
ProShares UltraShort Dow 30
DXD
$52.5M
| $6.46M | 0.19% |
+13,557
| New | +$6.46M |
|
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.36M | 0.18% |
117,184
+17,150
| +17% | +$931K |
|
115
Kinder Morgan
KMI
$59.4B
| $6.28M | 0.18% |
227,003
-6,721
| -3% | -$186K |
|
116
Walmart
WMT
$793B
| $6.27M | 0.18% |
290,259
+11,337
| +4% | +$245K |
|
117
Starbucks
SBUX
$99.2B
| $6.27M | 0.18% |
110,232
+8,704
| +9% | +$495K |
|
118
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.25M | 0.18% |
175,577
+7,964
| +5% | +$284K |
|
119
Vanguard Energy ETF
VDE
$7.28B
| $6.13M | 0.18% |
72,281
-7,001
| -9% | -$593K |
|
120
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $6.07M | 0.17% |
245,350
+15,025
| +7% | +$371K |
|
121
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.01M | 0.17% |
302,259
+26,607
| +10% | +$529K |
|
122
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $5.99M | 0.17% |
244,596
+4,011
| +2% | +$98.3K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.99M | 0.17% |
153,980
-3,108
| -2% | -$121K |
|
124
Caterpillar
CAT
$194B
| $5.98M | 0.17% |
91,559
+176
| +0.2% | +$11.5K |
|
125
UnitedHealth
UNH
$279B
| $5.94M | 0.17% |
51,197
+1,428
| +3% | +$166K |
|