Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+6.87%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.44B
AUM Growth
+$2.44B
(+6.9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,327
New
132
Increased
674
Reduced
386
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$12.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
Top Sells
Sector Composition
| 1 | Energy | 6.39% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.92% |
| 4 | Industrials | 4.5% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.1M | 0.17% | 30,261 +5,156 | +21% | +$699K |
|
127
Visa
V
$683B
| $4.06M | 0.17% | 18,215 +3,655 | +25% | +$814K |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $3.98M | 0.16% | 61,269 +1,056 | +2% | +$68.6K |
|
129
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.98M | 0.16% | 181,996 +21,809 | +14% | +$477K |
|
130
Dominion Energy
D
$51.1B
| $3.97M | 0.16% | 61,431 +564 | +0.9% | +$36.5K |
|
131
Amgen
AMGN
$155B
| $3.91M | 0.16% | 34,240 +2,864 | +9% | +$327K |
|
132
Qualcomm
QCOM
$173B
| $3.84M | 0.16% | 51,657 +5,219 | +11% | +$388K |
|
133
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.79M | 0.16% | 140,514 +1,839 | +1% | +$49.7K |
|
134
Kimberly-Clark
KMB
$42.8B
| $3.79M | 0.16% | 36,270 +4,019 | +12% | +$420K |
|
135
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.77M | 0.15% | 44,528 +523 | +1% | +$44.2K |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.73M | 0.15% | 44,190 +1,045 | +2% | +$88.2K |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.72M | 0.15% | 97,854 +5,844 | +6% | +$222K |
|
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.69M | 0.15% | 85,788 +6,585 | +8% | +$283K |
|
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.67M | 0.15% | 30,909 +4,419 | +17% | +$524K |
|
140
Boeing
BA
$177B
| $3.56M | 0.15% | 26,065 +2,186 | +9% | +$298K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.56M | 0.15% | 20 +1 | +5% | +$178K |
|
142
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.5M | 0.14% | 51,565 +3,768 | +8% | +$255K |
|
143
Consolidated Edison
ED
$35.4B
| $3.43M | 0.14% | 62,115 -814 | -1% | -$45K |
|
144
Colgate-Palmolive
CL
$67.9B
| $3.42M | 0.14% | 52,366 +1,081 | +2% | +$70.5K |
|
145
Eli Lilly
LLY
$657B
| $3.41M | 0.14% | 66,874 -4,744 | -7% | -$242K |
|
146
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.39M | 0.14% | 158,493 +1,248 | +0.8% | +$26.7K |
|
147
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $3.38M | 0.14% | 247,001 +26,123 | +12% | +$357K |
|
148
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.38M | 0.14% | 51,360 +3,818 | +8% | +$251K |
|
149
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $3.31M | 0.14% | 45,421 +2,294 | +5% | +$167K |
|
150
Vodafone
VOD
$28.8B
| $3.25M | 0.13% | 82,606 -456 | -0.5% | -$17.9K |
|