Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+2.63%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.39B
AUM Growth
+$5.39B
(+14%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,844
New
287
Increased
821
Reduced
564
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$96.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$35.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$31.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$27.7M |
| 5 |
Amazon
AMZN
|
$19M |
Top Sells
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 4.32% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $7.88M | 0.15% |
+403,256
| New | +$7.88M |
|
127
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $7.84M | 0.15% |
127,791
-31,875
| -20% | -$1.96M |
|
128
Alerian MLP ETF
AMLP
$10.6B
| $7.71M | 0.14% |
121,440
+8,079
| +7% | +$513K |
|
129
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $7.69M | 0.14% |
534,204
+315,776
| +145% | +$4.54M |
|
130
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $7.68M | 0.14% |
82,079
+6,094
| +8% | +$570K |
|
131
United Parcel Service
UPS
$72.3B
| $7.67M | 0.14% |
70,149
+3,796
| +6% | +$415K |
|
132
Healthcare Realty
HR
$6.13B
| $7.6M | 0.14% |
232,844
+1,622
| +0.7% | +$52.9K |
|
133
General Mills
GIS
$26.6B
| $7.49M | 0.14% |
117,227
-433
| -0.4% | -$27.7K |
|
134
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.46M | 0.14% |
152,316
-9,851
| -6% | -$483K |
|
135
Schwab International Equity ETF
SCHF
$50B
| $7.42M | 0.14% |
515,696
+131,202
| +34% | +$1.89M |
|
136
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $7.39M | 0.14% |
190,272
+23,422
| +14% | +$910K |
|
137
UnitedHealth
UNH
$279B
| $7.38M | 0.14% |
52,744
+2,619
| +5% | +$367K |
|
138
Lockheed Martin
LMT
$105B
| $7.31M | 0.14% |
30,499
+5,194
| +21% | +$1.25M |
|
139
Amgen
AMGN
$153B
| $7.27M | 0.14% |
+43,593
| New | +$7.27M |
|
140
Vanguard Energy ETF
VDE
$7.28B
| $7.18M | 0.13% |
73,503
-35,675
| -33% | -$3.48M |
|
141
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $7.11M | 0.13% |
473,415
-26,157
| -5% | -$393K |
|
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.07M | 0.13% |
130,190
+32,751
| +34% | +$1.78M |
|
143
Kimberly-Clark
KMB
$42.5B
| $6.99M | 0.13% |
55,443
-629
| -1% | -$79.3K |
|
144
Costco
COST
$421B
| $6.89M | 0.13% |
45,200
+197
| +0.4% | +$30K |
|
145
American Electric Power
AEP
$58.8B
| $6.84M | 0.13% |
+106,569
| New | +$6.84M |
|
146
Abbott
ABT
$230B
| $6.72M | 0.12% |
+158,933
| New | +$6.72M |
|
147
iShares National Muni Bond ETF
MUB
$38.6B
| $6.7M | 0.12% |
59,378
-669
| -1% | -$75.4K |
|
148
Vanguard Materials ETF
VAW
$2.86B
| $6.57M | 0.12% |
61,413
+9,893
| +19% | +$1.06M |
|
149
Honeywell
HON
$136B
| $6.47M | 0.12% |
58,214
+3,543
| +6% | +$394K |
|
150
RTX Corp
RTX
$212B
| $6.46M | 0.12% |
100,949
+5,169
| +5% | +$331K |
|