Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-1.29%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.39B
AUM Growth
+$526M
(+18%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,543
New
205
Increased
822
Reduced
368
Closed
82
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$19.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.7M |
| 3 |
Vanguard Value ETF
VTV
|
$13.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.19M |
Sector Composition
| 1 | Energy | 5.38% |
| 2 | Financials | 4.94% |
| 3 | Technology | 4.69% |
| 4 | Healthcare | 4.32% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
126
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.79M | 0.17% |
395,818
-60,343
| -13% | -$883K |
|
127
Walmart
WMT
$801B
| $5.75M | 0.17% |
225,600
+13,203
| +6% | +$337K |
|
|
AMJ
128
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.61M | 0.17% |
105,610
+12,064
| +13% | +$640K |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.58M | 0.16% |
105,964
+14,212
| +15% | +$748K |
|
130
SPDR S&P International Small Cap ETF
GWX
$773M
| $5.47M | 0.16% |
167,359
+2,362
| +1% | +$77.2K |
|
131
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.46M | 0.16% |
+267,723
| New | +$5.46M |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.43M | 0.16% |
52,401
-345
| -0.7% | -$35.8K |
|
133
Vanguard Health Care ETF
VHT
$15.7B
| $5.42M | 0.16% |
46,286
+8,882
| +24% | +$1.04M |
|
|
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.38M | 0.16% |
84,108
-2,733
| -3% | -$175K |
|
135
AbbVie
ABBV
$375B
| $5.37M | 0.16% |
92,937
+4,358
| +5% | +$252K |
|
136
Vanguard Materials ETF
VAW
$2.89B
| $5.29M | 0.16% |
47,984
-77
| -0.2% | -$8.48K |
|
137
Kite Realty
KRG
$5.11B
| $5.26M | 0.16% |
+216,880
| New | +$5.26M |
|
138
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.17M | 0.15% |
25
+9
| +56% | +$1.86M |
|
139
iShares North American Natural Resources ETF
IGE
$618M
| $5.16M | 0.15% |
115,334
+9,086
| +9% | +$407K |
|
140
Home Depot
HD
$417B
| $5.15M | 0.15% |
56,117
+2,110
| +4% | +$194K |
|
141
Union Pacific
UNP
$131B
| $5.11M | 0.15% |
47,094
+6,850
| +17% | +$743K |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.08M | 0.15% |
112,535
+24,212
| +27% | +$1.09M |
|
|
SRC
143
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.03M | 0.15% |
+102,266
| New | +$5.03M |
|
144
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $4.98M | 0.15% |
111,064
+9,276
| +9% | +$416K |
|
145
Gilead Sciences
GILD
$143B
| $4.89M | 0.14% |
45,943
+3,158
| +7% | +$336K |
|
146
iShares Silver Trust
SLV
$20.1B
| $4.83M | 0.14% |
295,170
+472
| +0.2% | +$7.72K |
|
147
Kimberly-Clark
KMB
$43.1B
| $4.82M | 0.14% |
46,778
+4,088
| +10% | +$422K |
|
148
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.75M | 0.14% |
233,698
+47,412
| +25% | +$964K |
|
149
Duke Energy
DUK
$93.8B
| $4.74M | 0.14% |
63,417
-1,413
| -2% | -$106K |
|
150
Qualcomm
QCOM
$172B
| $4.66M | 0.14% |
62,366
+1,185
| +2% | +$88.6K |
|