Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+2.04%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.42B
AUM Growth
+$4.42B
(+4.7%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,701
New
124
Increased
764
Reduced
646
Closed
97
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$32.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$22.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.9M |
| 5 |
SPDR Gold Trust
GLD
|
$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.1M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$10.7M |
Sector Composition
| 1 | Financials | 4.62% |
| 2 | Technology | 4.53% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Staples | 4.24% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $8.92M | 0.2% |
70,283
+2,504
| +4% | +$318K |
|
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $8.86M | 0.2% |
347,083
-64,410
| -16% | -$1.64M |
|
103
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.85M | 0.2% |
98,371
+30,342
| +45% | +$2.73M |
|
104
Starbucks
SBUX
$99.2B
| $8.72M | 0.2% |
146,039
+14,023
| +11% | +$837K |
|
105
Duke Energy
DUK
$94.5B
| $8.61M | 0.19% |
106,772
-12,630
| -11% | -$1.02M |
|
106
Southern Company
SO
$101B
| $8.45M | 0.19% |
163,306
-2,635
| -2% | -$136K |
|
107
JPMorgan Chase
JPM
$824B
| $8.43M | 0.19% |
142,411
+674
| +0.5% | +$39.9K |
|
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $8.34M | 0.19% |
239,366
+9,055
| +4% | +$315K |
|
109
Vanguard Consumer Staples ETF
VDC
$7.61B
| $8.28M | 0.19% |
61,206
+25,256
| +70% | +$3.42M |
|
110
Under Armour
UAA
$2.17B
| $8.2M | 0.19% |
96,622
+7,765
| +9% | +$659K |
|
111
Walmart
WMT
$793B
| $8.15M | 0.18% |
118,984
+15,742
| +15% | +$1.08M |
|
112
Vanguard Health Care ETF
VHT
$15.5B
| $8.12M | 0.18% |
65,839
-11,102
| -14% | -$1.37M |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $8.01M | 0.18% |
64,564
+34,673
| +116% | +$4.3M |
|
114
Caterpillar
CAT
$194B
| $7.96M | 0.18% |
103,997
+9,023
| +10% | +$691K |
|
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $7.64M | 0.17% |
69,672
+3,772
| +6% | +$414K |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.45M | 0.17% |
150,221
+7,092
| +5% | +$352K |
|
117
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.44M | 0.17% |
62,481
-2,136
| -3% | -$254K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.3M | 0.17% |
169,278
-52,726
| -24% | -$2.28M |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.19M | 0.16% |
89,791
-35,290
| -28% | -$2.82M |
|
120
Kimberly-Clark
KMB
$42.5B
| $7.12M | 0.16% |
52,955
+2,791
| +6% | +$375K |
|
121
Opko Health
OPK
$1.1B
| $7.03M | 0.16% |
676,935
-84,936
| -11% | -$882K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.72M | 0.15% |
108,516
-13,030
| -11% | -$806K |
|
123
AbbVie
ABBV
$374B
| $6.71M | 0.15% |
117,432
+4,686
| +4% | +$268K |
|
124
UnitedHealth
UNH
$279B
| $6.61M | 0.15% |
51,245
-79
| -0.2% | -$10.2K |
|
125
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.6M | 0.15% |
174,792
+10,035
| +6% | +$379K |
|