Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+2.29%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$6.8B
AUM Growth
+$6.8B
(+16%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
2,018
New
253
Increased
1,013
Reduced
603
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$50.5M |
| 3 |
Amazon
AMZN
|
$37.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$22.4M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$10.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.41M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.19M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.14M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $13.5M | 0.2% |
1,208,438
+80,272
| +7% | +$898K |
|
102
Gilead Sciences
GILD
$140B
| $13.4M | 0.2% |
189,543
-2,135
| -1% | -$151K |
|
103
McDonald's
MCD
$226B
| $13.3M | 0.2% |
87,138
-10,510
| -11% | -$1.61M |
|
104
Global Net Lease
GNL
$1.74B
| $13.3M | 0.2% |
596,913
+862
| +0.1% | +$19.2K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $12.9M | 0.19% |
163,097
+10,288
| +7% | +$815K |
|
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $12.8M | 0.19% |
317,989
+21,637
| +7% | +$870K |
|
107
United Parcel Service
UPS
$72.3B
| $12.6M | 0.19% |
114,011
+7,563
| +7% | +$836K |
|
108
Amgen
AMGN
$153B
| $12.5M | 0.18% |
+72,859
| New | +$12.5M |
|
109
Schwab International Equity ETF
SCHF
$50B
| $12.4M | 0.18% |
390,585
+46,694
| +14% | +$1.48M |
|
110
Walmart
WMT
$793B
| $12.4M | 0.18% |
163,216
-5,609
| -3% | -$424K |
|
111
Boeing
BA
$176B
| $12.2M | 0.18% |
+61,892
| New | +$12.2M |
|
112
Realty Income
O
$53B
| $11.9M | 0.18% |
216,174
+5,238
| +2% | +$289K |
|
113
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $11.9M | 0.18% |
75,746
+28,893
| +62% | +$4.55M |
|
114
Duke Energy
DUK
$94.5B
| $11.9M | 0.17% |
142,274
+3,094
| +2% | +$259K |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $11.4M | 0.17% |
128,965
-24,922
| -16% | -$2.2M |
|
116
Schwab US Mid-Cap ETF
SCHM
$12B
| $11.2M | 0.17% |
233,502
+27,824
| +14% | +$1.34M |
|
117
Oracle
ORCL
$628B
| $11.2M | 0.16% |
223,392
+7,563
| +4% | +$379K |
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $11M | 0.16% |
190,287
+15,630
| +9% | +$903K |
|
119
BP
BP
$88.8B
| $10.9M | 0.16% |
+314,447
| New | +$10.9M |
|
120
Honeywell
HON
$136B
| $10.8M | 0.16% |
80,696
+4,175
| +5% | +$556K |
|
121
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $10.7M | 0.16% |
248,394
+14,589
| +6% | +$631K |
|
122
Vanguard Health Care ETF
VHT
$15.5B
| $10.6M | 0.16% |
72,054
+1,395
| +2% | +$206K |
|
123
Vanguard Small-Cap Growth ETF
VBK
$20B
| $10.6M | 0.16% |
72,466
-3,087
| -4% | -$450K |
|
124
RTX Corp
RTX
$212B
| $10.5M | 0.15% |
86,127
+7,766
| +10% | +$948K |
|
125
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $10.3M | 0.15% |
228,582
+43,224
| +23% | +$1.95M |
|