Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+4.04%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.22B
AUM Growth
+$4.22B
(+21%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,669
New
235
Increased
759
Reduced
531
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$79.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$48.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$27.7M |
Top Sells
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Healthcare | 4.75% |
| 3 | Technology | 4.41% |
| 4 | Consumer Staples | 4.04% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.88M | 0.21% | 95,665 +19,598 | +26% | +$1.82M |
|
102
Merck
MRK
$210B
| $8.75M | 0.21% | 165,662 +5,382 | +3% | +$284K |
|
103
Visa
V
$683B
| $8.61M | 0.2% | 111,027 +9,837 | +10% | +$763K |
|
104
Cisco
CSCO
$274B
| $8.61M | 0.2% | 316,894 +8,584 | +3% | +$233K |
|
105
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.55M | 0.2% | 71,214 -28,617 | -29% | -$3.44M |
|
106
Duke Energy
DUK
$95.3B
| $8.52M | 0.2% | 119,402 +16,461 | +16% | +$1.18M |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.43M | 0.2% | 99,915 -312,002 | -76% | -$26.3M |
|
108
Philip Morris
PM
$260B
| $8.43M | 0.2% | 95,842 +4,146 | +5% | +$364K |
|
109
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.37M | 0.2% | 113,732 +3,207 | +3% | +$236K |
|
110
Starbucks
SBUX
$100B
| $7.93M | 0.19% | 132,016 +21,784 | +20% | +$1.31M |
|
|
FLNT
111
Fluent
FLNT
$57.8M
| $7.89M | 0.19% | 1,074,882 +307,990 | +40% | +$2.26M |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.85M | 0.19% | 64,617 +3,725 | +6% | +$452K |
|
113
Southern Company
SO
$102B
| $7.76M | 0.18% | 165,941 +9,739 | +6% | +$456K |
|
114
Opko Health
OPK
$1.1B
| $7.66M | 0.18% | 761,871 +306,859 | +67% | +$3.08M |
|
115
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.33M | 0.17% | 121,546 +5,384 | +5% | +$325K |
|
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $7.29M | 0.17% | 230,311 -11,502 | -5% | -$364K |
|
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.28M | 0.17% | 112,243 +48,361 | +76% | +$3.14M |
|
118
Under Armour
UAA
$2.14B
| $7.16M | 0.17% | 88,857 +14,617 | +20% | +$1.18M |
|
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.07M | 0.17% | 65,900 +7,308 | +12% | +$784K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.03M | 0.17% | 67,181 +3,026 | +5% | +$317K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.01M | 0.17% | 217,629 -7,643 | -3% | -$246K |
|
122
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7M | 0.17% | 293,700 +28,362 | +11% | +$676K |
|
123
AbbVie
ABBV
$372B
| $6.68M | 0.16% | 112,746 +7,763 | +7% | +$460K |
|
124
iShares US Real Estate ETF
IYR
$3.76B
| $6.66M | 0.16% | 88,669 +64,281 | +264% | +$4.83M |
|
125
ConocoPhillips
COP
$124B
| $6.62M | 0.16% | 141,804 +4,733 | +3% | +$221K |
|