Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-0.97%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.62B
AUM Growth
+$3.62B
(+3%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,521
New
107
Increased
784
Reduced
490
Closed
74
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.91M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$9.03M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$7.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.68M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.75% |
| 4 | Energy | 4.61% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $6.07M | 0.17% |
49,769
+3,549
| +8% | +$433K |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.07M | 0.17% |
51,632
-29,228
| -36% | -$3.43M |
|
128
Alerian MLP ETF
AMLP
$10.7B
| $6.03M | 0.17% |
387,411
+13,093
| +3% | +$204K |
|
129
iShares Biotechnology ETF
IBB
$5.6B
| $6.03M | 0.17% |
16,331
-238
| -1% | -$87.8K |
|
130
Amazon
AMZN
$2.44T
| $5.96M | 0.16% |
13,737
+1,536
| +13% | +$667K |
|
131
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $5.96M | 0.16% |
331,098
+14,469
| +5% | +$260K |
|
132
Invesco Pharmaceuticals ETF
PJP
$261M
| $5.95M | 0.16% |
75,896
+22,184
| +41% | +$1.74M |
|
133
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.9M | 0.16% |
241,981
+23,943
| +11% | +$584K |
|
134
SPDR S&P International Small Cap ETF
GWX
$766M
| $5.85M | 0.16% |
191,774
+8,226
| +4% | +$251K |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.7M | 0.16% |
137,452
-11,606
| -8% | -$481K |
|
136
iShares North American Natural Resources ETF
IGE
$626M
| $5.68M | 0.16% |
156,479
+11,219
| +8% | +$407K |
|
137
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.62M | 0.16% |
53,549
-9,073
| -14% | -$953K |
|
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.55M | 0.15% |
57,333
-996
| -2% | -$96.5K |
|
139
Under Armour
UAA
$2.14B
| $5.55M | 0.15% |
66,553
+875
| +1% | +$73K |
|
140
Dominion Energy
D
$51.1B
| $5.52M | 0.15% |
82,478
+1,804
| +2% | +$121K |
|
141
CVS Health
CVS
$92.8B
| $5.51M | 0.15% |
52,532
+6,609
| +14% | +$693K |
|
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.45M | 0.15% |
50,017
+11,682
| +30% | +$1.27M |
|
143
Starbucks
SBUX
$100B
| $5.44M | 0.15% |
101,528
+56,289
| +124% | +$3.02M |
|
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.38M | 0.15% |
113,047
-11,270
| -9% | -$536K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $5.31M | 0.15% |
45,873
+1,420
| +3% | +$164K |
|
146
Eli Lilly
LLY
$657B
| $5.17M | 0.14% |
61,912
-472
| -0.8% | -$39.4K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.12M | 0.14% |
87,782
+35,605
| +68% | +$2.08M |
|
148
iShares US Healthcare ETF
IYH
$2.75B
| $5.1M | 0.14% |
32,147
+11,016
| +52% | +$1.75M |
|
|
SIR
149
DELISTED
SELECT INCOME REIT
SIR
| $5.04M | 0.14% |
244,276
-30,404
| -11% | -$628K |
|
150
RTX Corp
RTX
$212B
| $5.03M | 0.14% |
45,375
-1,077
| -2% | -$119K |
|