Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+4.04%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.22B
AUM Growth
+$4.22B
(+21%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,669
New
235
Increased
759
Reduced
531
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$79.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$48.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$27.7M |
Top Sells
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Healthcare | 4.75% |
| 3 | Technology | 4.41% |
| 4 | Consumer Staples | 4.04% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $6.49M | 0.15% | 52,044 +2,974 | +6% | +$371K |
|
127
Caterpillar
CAT
$196B
| $6.45M | 0.15% | 94,974 +3,415 | +4% | +$232K |
|
128
Kimberly-Clark
KMB
$42.8B
| $6.39M | 0.15% | 50,164 +4,195 | +9% | +$534K |
|
129
Walmart
WMT
$774B
| $6.33M | 0.15% | 103,242 +6,489 | +7% | +$398K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.32M | 0.15% | 39,460 +965 | +3% | +$155K |
|
131
Amgen
AMGN
$155B
| $6.24M | 0.15% | +38,415 | New | +$6.24M |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.2M | 0.15% | 143,129 -11,451 | -7% | -$496K |
|
133
Vanguard Energy ETF
VDE
$7.42B
| $6.16M | 0.15% | 74,052 +1,771 | +2% | +$147K |
|
134
UnitedHealth
UNH
$281B
| $6.04M | 0.14% | 51,324 +127 | +0.2% | +$14.9K |
|
135
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.02M | 0.14% | 68,029 -1,141 | -2% | -$101K |
|
136
Costco
COST
$418B
| $6.02M | 0.14% | 37,260 +1,807 | +5% | +$292K |
|
137
Eli Lilly
LLY
$657B
| $5.98M | 0.14% | 70,999 +8,297 | +13% | +$699K |
|
138
SPDR S&P International Small Cap ETF
GWX
$766M
| $5.95M | 0.14% | 210,808 +7,158 | +4% | +$202K |
|
|
CXP
139
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.83M | 0.14% | 248,286 -40,791 | -14% | -$958K |
|
140
CVS Health
CVS
$92.8B
| $5.83M | 0.14% | 59,576 +6,727 | +13% | +$658K |
|
141
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $5.79M | 0.14% | 76,316 -5,216 | -6% | -$395K |
|
142
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.78M | 0.14% | 164,757 -10,820 | -6% | -$379K |
|
143
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.64M | 0.13% | 251,983 -38,813 | -13% | -$869K |
|
144
BP
BP
$90.8B
| $5.62M | 0.13% | +179,744 | New | +$5.62M |
|
145
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.55M | 0.13% | 64,609 +12,812 | +25% | +$1.1M |
|
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.49M | 0.13% | 101,959 +6,753 | +7% | +$363K |
|
147
Abbott
ABT
$231B
| $5.42M | 0.13% | +120,659 | New | +$5.42M |
|
148
American Electric Power
AEP
$59.4B
| $5.35M | 0.13% | +91,881 | New | +$5.35M |
|
|
149
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.34M | 0.13% | +27 | New | +$5.34M |
|
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.34M | 0.13% | 66,230 -1,529 | -2% | -$123K |
|