Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.29%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$6.8B
AUM Growth
+$947M
(+16%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
2,018
New
252
Increased
1,013
Reduced
601
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$50.5M |
| 3 |
Amazon
AMZN
|
$37.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$22.4M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$10.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.41M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.19M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.14M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.3B
| $10.1M | 0.15% |
79,701
+6,333
| +9% | +$806K |
|
127
Southern Company
SO
$101B
| $10.1M | 0.15% |
210,269
+12,526
| +6% | +$600K |
|
128
American Electric Power
AEP
$58.1B
| $10.1M | 0.15% |
+144,689
| New | +$10.1M |
|
129
Technology Select Sector SPDR Fund
XLK
$84B
| $9.98M | 0.15% |
182,288
+23,945
| +15% | +$1.31M |
|
130
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $9.94M | 0.15% |
225,329
+34,514
| +18% | +$1.52M |
|
131
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.93M | 0.15% |
96,529
-13,585
| -12% | -$1.4M |
|
132
UnitedHealth
UNH
$281B
| $9.93M | 0.15% |
53,549
+4,925
| +10% | +$913K |
|
133
Caterpillar
CAT
$197B
| $9.89M | 0.15% |
92,003
+5,629
| +7% | +$605K |
|
134
Bristol-Myers Squibb
BMY
$95B
| $9.77M | 0.14% |
175,400
+7,404
| +4% | +$413K |
|
135
Vanguard Information Technology ETF
VGT
$99.7B
| $9.63M | 0.14% |
68,343
+23,558
| +53% | +$3.32M |
|
136
Starbucks
SBUX
$98.9B
| $9.6M | 0.14% |
164,579
+5,109
| +3% | +$298K |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.58M | 0.14% |
191,391
+110,826
| +138% | +$5.55M |
|
138
Invesco Large Cap Growth ETF
PWB
$1.25B
| $9.57M | 0.14% |
266,085
-8,097
| -3% | -$291K |
|
139
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $9.54M | 0.14% |
194,015
+33,349
| +21% | +$1.64M |
|
140
Vanguard Materials ETF
VAW
$2.87B
| $9.53M | 0.14% |
78,360
+37,704
| +93% | +$4.59M |
|
141
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $9.53M | 0.14% |
325,503
+172,006
| +112% | +$5.03M |
|
142
Lockheed Martin
LMT
$107B
| $9.26M | 0.14% |
33,356
+2,369
| +8% | +$658K |
|
143
Dominion Energy
D
$50.2B
| $9.11M | 0.13% |
118,862
+9,929
| +9% | +$761K |
|
144
iShares Russell 3000 ETF
IWV
$16.7B
| $9.09M | 0.13% |
63,087
+21,240
| +51% | +$3.06M |
|
145
CVS Health
CVS
$93.5B
| $9.08M | 0.13% |
112,803
+6,389
| +6% | +$514K |
|
|
BSCK
146
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.05M | 0.13% |
421,291
+45,075
| +12% | +$968K |
|
|
VER
147
DELISTED
VEREIT, Inc.
VER
| $8.82M | 0.13% |
216,759
-11,877
| -5% | -$483K |
|
148
Constellation Brands
STZ
$25.7B
| $8.82M | 0.13% |
45,529
+2,601
| +6% | +$504K |
|
149
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $8.68M | 0.13% |
77,783
-12,159
| -14% | -$1.36M |
|
150
Abbott
ABT
$231B
| $8.61M | 0.13% |
+177,127
| New | +$8.61M |
|