Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+1.78%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.65B
AUM Growth
+$204M
(+8.3%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,382
New
147
Increased
717
Reduced
389
Closed
89
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$13.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.19M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$8.02M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.04M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
Johnson & Johnson
JNJ
|
$8.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.37M |
| 5 |
Vodafone
VOD
|
$3.25M |
Sector Composition
| 1 | Energy | 6.24% |
| 2 | Financials | 4.97% |
| 3 | Technology | 4.71% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.24M | 0.16% |
31,193
+932
| +3% | +$127K |
|
127
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $4.23M | 0.16% |
92,304
+2,394
| +3% | +$110K |
|
128
Visa
V
$681B
| $4.16M | 0.16% |
77,144
+4,284
| +6% | +$231K |
|
|
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.15M | 0.16% |
89,163
-995
| -1% | -$46.3K |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $4.12M | 0.16% |
96,088
+7,032
| +8% | +$302K |
|
131
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.05M | 0.15% |
40,118
-2,891
| -7% | -$292K |
|
132
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $4.05M | 0.15% |
108,582
+21,676
| +25% | +$807K |
|
133
Eli Lilly
LLY
$666B
| $4.01M | 0.15% |
68,072
+1,198
| +2% | +$70.5K |
|
134
Boeing
BA
$174B
| $3.87M | 0.15% |
30,853
+4,788
| +18% | +$601K |
|
135
Vanguard FTSE Europe ETF
VGK
$26.7B
| $3.85M | 0.15% |
65,307
+30,793
| +89% | +$1.82M |
|
136
W.P. Carey
WPC
$14.7B
| $3.79M | 0.14% |
64,333
+52,969
| +466% | +$3.12M |
|
137
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $3.73M | 0.14% |
133,359
-7,155
| -5% | -$200K |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.72M | 0.14% |
43,991
-12,736
| -22% | -$1.08M |
|
139
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.67M | 0.14% |
167,449
+8,956
| +6% | +$196K |
|
140
Marvell Technology
MRVL
$55.3B
| $3.62M | 0.14% |
+229,874
| New | +$3.62M |
|
141
Healthcare Realty
HR
$6.15B
| $3.61M | 0.14% |
158,531
-5,927
| -4% | -$135K |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.6M | 0.14% |
83,604
-2,184
| -3% | -$94K |
|
143
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.57M | 0.13% |
181,824
-25,496
| -12% | -$500K |
|
144
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.52M | 0.13% |
154,755
+60
| +0% | +$1.37K |
|
145
Colgate-Palmolive
CL
$67.6B
| $3.49M | 0.13% |
53,741
+1,375
| +3% | +$89.2K |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| $3.48M | 0.13% |
54,655
-9,861
| -15% | -$628K |
|
147
Consolidated Edison
ED
$35.3B
| $3.44M | 0.13% |
64,176
+2,061
| +3% | +$111K |
|
148
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.43M | 0.13% |
49,971
-1,389
| -3% | -$95.5K |
|
149
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $3.41M | 0.13% |
72,067
-22,290
| -24% | -$1.06M |
|
150
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.37M | 0.13% |
18
-2
| -10% | -$375K |
|