Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+3.9%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$7.44B
AUM Growth
+$7.44B
(+9.5%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,115
New
187
Increased
1,090
Reduced
643
Closed
119
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$15.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.9M |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$16.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.73M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.09M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.96M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 4.05% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $14.8M | 0.2% |
231,223
+9,482
| +4% | +$607K |
|
102
SPDR S&P Dividend ETF
SDY
$20.4B
| $14.8M | 0.2% |
161,917
-3,298
| -2% | -$301K |
|
103
Coca-Cola
KO
$297B
| $14.7M | 0.2% |
326,825
-1,143
| -0.3% | -$51.4K |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.7M | 0.2% |
117,582
-55,553
| -32% | -$6.93M |
|
105
Ford
F
$46.2B
| $14.7M | 0.2% |
1,223,882
+15,444
| +1% | +$185K |
|
106
McDonald's
MCD
$226B
| $14.5M | 0.2% |
92,715
+5,577
| +6% | +$874K |
|
107
Schwab US Mid-Cap ETF
SCHM
$12B
| $14.4M | 0.19% |
287,947
+54,445
| +23% | +$2.73M |
|
108
Amgen
AMGN
$153B
| $14.3M | 0.19% |
76,794
+3,935
| +5% | +$734K |
|
109
Walmart
WMT
$793B
| $14M | 0.19% |
179,324
+16,108
| +10% | +$1.26M |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $14M | 0.19% |
109,596
-16,954
| -13% | -$2.17M |
|
111
Northrop Grumman
NOC
$83.2B
| $13.9M | 0.19% |
48,407
-6,770
| -12% | -$1.95M |
|
112
United Parcel Service
UPS
$72.3B
| $13.7M | 0.18% |
114,325
+314
| +0.3% | +$37.7K |
|
113
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $13.7M | 0.18% |
293,106
+64,524
| +28% | +$3.02M |
|
114
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.7M | 0.18% |
213,153
+104,921
| +97% | +$6.73M |
|
115
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $13.6M | 0.18% |
142,090
+114,630
| +417% | +$11M |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.5M | 0.18% |
249,881
+58,490
| +31% | +$3.16M |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $13.4M | 0.18% |
163,792
+695
| +0.4% | +$56.8K |
|
118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $13.3M | 0.18% |
324,045
+6,056
| +2% | +$248K |
|
119
Caterpillar
CAT
$194B
| $13.1M | 0.18% |
105,187
+13,184
| +14% | +$1.64M |
|
120
BP
BP
$88.8B
| $13.1M | 0.18% |
339,585
+25,138
| +8% | +$758K |
|
121
Duke Energy
DUK
$94.5B
| $12.5M | 0.17% |
149,240
+6,966
| +5% | +$585K |
|
122
Realty Income
O
$53B
| $12.5M | 0.17% |
218,220
+2,046
| +0.9% | +$117K |
|
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $12.3M | 0.17% |
207,044
+16,757
| +9% | +$996K |
|
124
Vanguard Information Technology ETF
VGT
$99.1B
| $12.2M | 0.16% |
80,297
+11,954
| +17% | +$1.82M |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $12M | 0.16% |
188,137
+12,737
| +7% | +$812K |
|