Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+3.51%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.72B
AUM Growth
+$4.72B
(+6.7%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,755
New
151
Increased
874
Reduced
476
Closed
198
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$88.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.1M |
| 5 |
iShares S&P 100 ETF
OEF
|
$11.8M |
Sector Composition
| 1 | Consumer Staples | 4.52% |
| 2 | Industrials | 4.33% |
| 3 | Healthcare | 4.27% |
| 4 | Communication Services | 3.52% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.68M | 0.21% |
211,837
+1,034
| +0.5% | +$47.3K |
|
102
Starbucks
SBUX
$99.2B
| $9.4M | 0.2% |
164,551
+18,512
| +13% | +$1.06M |
|
103
JPMorgan Chase
JPM
$824B
| $9.18M | 0.19% |
147,690
+5,279
| +4% | +$328K |
|
104
Walmart
WMT
$793B
| $9.06M | 0.19% |
124,090
+5,106
| +4% | +$373K |
|
105
Gilead Sciences
GILD
$140B
| $9.06M | 0.19% |
108,581
+4,167
| +4% | +$348K |
|
106
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $8.96M | 0.19% |
159,666
-8,801
| -5% | -$494K |
|
107
Vanguard Health Care ETF
VHT
$15.5B
| $8.91M | 0.19% |
68,264
+2,425
| +4% | +$316K |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.81M | 0.19% |
83,645
-15,845
| -16% | -$1.67M |
|
109
Southern Company
SO
$101B
| $8.66M | 0.18% |
161,387
-1,919
| -1% | -$103K |
|
110
Schwab US Mid-Cap ETF
SCHM
$12B
| $8.51M | 0.18% |
202,622
+96,248
| +90% | +$4.04M |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.51M | 0.18% |
162,167
+11,946
| +8% | +$627K |
|
112
General Mills
GIS
$26.6B
| $8.39M | 0.18% |
117,660
+21,911
| +23% | +$1.56M |
|
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $8.14M | 0.17% |
229,703
-9,663
| -4% | -$342K |
|
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.88M | 0.17% |
131,572
+114,793
| +684% | +$6.88M |
|
115
First Trust Value Line Dividend Fund
FVD
$9.1B
| $7.81M | 0.17% |
289,536
+53,885
| +23% | +$1.45M |
|
116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $7.79M | 0.17% |
218,255
+31,458
| +17% | +$1.12M |
|
117
Kimberly-Clark
KMB
$42.5B
| $7.71M | 0.16% |
56,072
+3,117
| +6% | +$429K |
|
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $7.71M | 0.16% |
287,234
+90,654
| +46% | +$2.43M |
|
119
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $7.67M | 0.16% |
499,572
+315,275
| +171% | +$4.84M |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.66M | 0.16% |
90,417
+11,657
| +15% | +$987K |
|
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $7.63M | 0.16% |
68,577
-1,095
| -2% | -$122K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.62M | 0.16% |
111,729
+3,213
| +3% | +$219K |
|
123
Caterpillar
CAT
$194B
| $7.53M | 0.16% |
99,370
-4,627
| -4% | -$351K |
|
124
AbbVie
ABBV
$374B
| $7.53M | 0.16% |
121,660
+4,228
| +4% | +$262K |
|
125
Healthcare Realty
HR
$6.13B
| $7.48M | 0.16% |
231,222
+90,876
| +65% | +$2.94M |
|