Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.04%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.42B
AUM Growth
+$200M
(+4.7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,701
New
123
Increased
762
Reduced
644
Closed
96
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$32.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$22.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.9M |
| 5 |
SPDR Gold Trust
GLD
|
$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.1M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$10.7M |
Sector Composition
| 1 | Financials | 4.62% |
| 2 | Technology | 4.53% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Staples | 4.24% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.56M | 0.15% |
258,168
+57,300
| +29% | +$1.46M |
|
127
Costco
COST
$425B
| $6.53M | 0.15% |
41,426
+4,166
| +11% | +$656K |
|
128
Vanguard Energy ETF
VDE
$7.2B
| $6.47M | 0.15% |
75,433
+1,381
| +2% | +$119K |
|
129
CVS Health
CVS
$93.9B
| $6.47M | 0.15% |
62,397
+2,821
| +5% | +$293K |
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.43M | 0.15% |
78,760
+12,530
| +19% | +$1.02M |
|
131
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.4M | 0.14% |
62,266
+40,779
| +190% | +$4.19M |
|
132
SPDR S&P International Small Cap ETF
GWX
$775M
| $6.35M | 0.14% |
222,313
+11,505
| +5% | +$329K |
|
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $6.3M | 0.14% |
242,776
+38,858
| +19% | +$1.01M |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.28M | 0.14% |
154,260
-3,580
| -2% | -$146K |
|
135
BP
BP
$87.2B
| $6.27M | 0.14% |
246,941
+33,316
| +16% | +$846K |
|
136
Amgen
AMGN
$152B
| $6.25M | 0.14% |
41,707
+3,292
| +9% | +$494K |
|
|
FLNT
137
Fluent
FLNT
$53.6M
| $6.25M | 0.14% |
179,630
+483
| +0.3% | +$16.8K |
|
138
American Electric Power
AEP
$57.4B
| $6.21M | 0.14% |
93,558
+1,677
| +2% | +$111K |
|
139
General Mills
GIS
$26.9B
| $6.07M | 0.14% |
95,749
+6,122
| +7% | +$388K |
|
140
First Trust Value Line Dividend Fund
FVD
$9.13B
| $6.06M | 0.14% |
235,651
+13,063
| +6% | +$336K |
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.06M | 0.14% |
69,693
+18,027
| +35% | +$1.57M |
|
142
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.05M | 0.14% |
69,468
+4,859
| +8% | +$423K |
|
143
WisdomTree International Equity Fund
DWM
$595M
| $6.04M | 0.14% |
131,811
+33,198
| +34% | +$1.52M |
|
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $5.94M | 0.13% |
104,862
+67,030
| +177% | +$3.8M |
|
145
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $5.86M | 0.13% |
242,255
-17,965
| -7% | -$434K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.76M | 0.13% |
27
| – | – |
|
147
Dominion Energy
D
$49.6B
| $5.7M | 0.13% |
75,871
-2,539
| -3% | -$191K |
|
148
United Parcel Service
UPS
$71.8B
| $5.68M | 0.13% |
53,878
+4,421
| +9% | +$466K |
|
149
iShares MBS ETF
MBB
$41.3B
| $5.68M | 0.13% |
51,897
-57,656
| -53% | -$6.31M |
|
150
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$694M
| $5.56M | 0.13% |
225,258
+53,817
| +31% | +$1.33M |
|