Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+4.53%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.85B
AUM Growth
+$5.85B
(+9.7%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,860
New
195
Increased
941
Reduced
582
Closed
95
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$13.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$10.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.66M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.54M |
Top Sells
Sector Composition
| 1 | Industrials | 4.29% |
| 2 | Healthcare | 3.93% |
| 3 | Consumer Staples | 3.92% |
| 4 | Communication Services | 3.7% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $11.6M | 0.2% |
177,460
+24,738
| +16% | +$1.61M |
|
102
United Parcel Service
UPS
$72.3B
| $11.4M | 0.2% |
106,448
+26,125
| +33% | +$2.8M |
|
103
Duke Energy
DUK
$94.5B
| $11.4M | 0.2% |
139,180
+5,907
| +4% | +$484K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $11.4M | 0.19% |
152,809
-4,240
| -3% | -$315K |
|
105
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $11.2M | 0.19% |
110,114
+19,578
| +22% | +$2M |
|
106
Vanguard FTSE Europe ETF
VGK
$26.6B
| $10.7M | 0.18% |
208,354
+7,946
| +4% | +$410K |
|
107
Vanguard Small-Cap Growth ETF
VBK
$20B
| $10.6M | 0.18% |
75,553
+3,013
| +4% | +$424K |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $10.4M | 0.18% |
149,358
-29,858
| -17% | -$2.07M |
|
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $10.3M | 0.18% |
356,968
-6,314
| -2% | -$182K |
|
110
Schwab International Equity ETF
SCHF
$50B
| $10.3M | 0.18% |
687,782
+142,306
| +26% | +$2.13M |
|
111
NVIDIA
NVDA
$4.15T
| $9.98M | 0.17% |
3,664,240
+2,169,240
| +145% | +$5.91M |
|
112
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $9.97M | 0.17% |
89,942
+3,485
| +4% | +$386K |
|
113
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $9.9M | 0.17% |
233,805
+29,610
| +15% | +$1.25M |
|
114
Southern Company
SO
$101B
| $9.84M | 0.17% |
197,743
+24,248
| +14% | +$1.21M |
|
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.82M | 0.17% |
174,657
+21,758
| +14% | +$1.22M |
|
116
Vanguard Health Care ETF
VHT
$15.5B
| $9.74M | 0.17% |
70,659
-446
| -0.6% | -$61.5K |
|
117
Schwab US Mid-Cap ETF
SCHM
$12B
| $9.74M | 0.17% |
617,034
-128,184
| -17% | -$2.02M |
|
|
VER
118
DELISTED
VEREIT, Inc.
VER
| $9.71M | 0.17% |
228,636
-9,132
| -4% | -$388K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.68M | 0.17% |
138,469
-37,931
| -22% | -$2.65M |
|
120
Oracle
ORCL
$628B
| $9.63M | 0.16% |
215,829
+66,229
| +44% | +$2.95M |
|
121
Honeywell
HON
$136B
| $9.56M | 0.16% |
79,838
+21,794
| +38% | +$2.61M |
|
122
Invesco Preferred ETF
PGX
$3.86B
| $9.48M | 0.16% |
639,711
+40,354
| +7% | +$598K |
|
123
Invesco Large Cap Growth ETF
PWB
$1.24B
| $9.42M | 0.16% |
274,182
-24,317
| -8% | -$835K |
|
124
DuPont de Nemours
DD
$31.6B
| $9.41M | 0.16% |
73,368
+21,829
| +42% | +$2.8M |
|
125
Starbucks
SBUX
$99.2B
| $9.31M | 0.16% |
159,470
-17,657
| -10% | -$1.03M |
|