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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$155B
| $5.02M | 0.14% | 32,676 -283 | -0.9% | -$43.4K |
|
152
Kimberly-Clark
KMB
$42.8B
| $4.9M | 0.14% | 46,282 +1,065 | +2% | +$113K |
|
153
Truist Financial
TFC
$60.4B
| $4.89M | 0.14% | 121,289 +3,691 | +3% | +$149K |
|
154
Honeywell
HON
$139B
| $4.87M | 0.13% | 47,718 +5,414 | +13% | +$552K |
|
155
WisdomTree International Equity Fund
DWM
$593M
| $4.86M | 0.13% | 95,182 -637 | -0.7% | -$32.5K |
|
156
iShares Russell 3000 ETF
IWV
$16.6B
| $4.86M | 0.13% | 39,166 -3,723 | -9% | -$462K |
|
157
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.86M | 0.13% | 33,925 +20,606 | +155% | +$2.95M |
|
158
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.76M | 0.13% | 52,504 +4,886 | +10% | +$442K |
|
159
iShares Russell 1000 ETF
IWB
$43.2B
| $4.74M | 0.13% | 40,816 -3,684 | -8% | -$427K |
|
160
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.65M | 0.13% | 109,125 +76,928 | +239% | +$3.28M |
|
161
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.63M | 0.13% | 29,979 +785 | +3% | +$121K |
|
162
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.63M | 0.13% | 65,671 -1,952 | -3% | -$138K |
|
163
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.6M | 0.13% | 45,134 +1,417 | +3% | +$144K |
|
164
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $4.58M | 0.13% | 229,296 -71,497 | -24% | -$1.43M |
|
|
RPAI
165
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.53M | 0.13% | 325,412 -26,478 | -8% | -$369K |
|
166
Union Pacific
UNP
$133B
| $4.53M | 0.13% | 47,512 +710 | +2% | +$67.7K |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.5M | 0.12% | 61,030 +2,789 | +5% | +$206K |
|
168
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.5M | 0.12% | 62,017 -2,186 | -3% | -$158K |
|
169
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.46M | 0.12% | 116,033 +401 | +0.3% | +$15.4K |
|
170
Oracle
ORCL
$635B
| $4.44M | 0.12% | 110,189 -5,290 | -5% | -$213K |
|
171
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $4.37M | 0.12% | 112,288 +14,210 | +14% | +$552K |
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.32M | 0.12% | 50,667 +6,473 | +15% | +$552K |
|
173
American Electric Power
AEP
$59.4B
| $4.26M | 0.12% | 80,367 +3,058 | +4% | +$162K |
|
174
Phillips 66
PSX
$54B
| $4.23M | 0.12% | 52,516 +2,574 | +5% | +$207K |
|
175
US Bancorp
USB
$76B
| $4.23M | 0.12% | 97,492 +1,488 | +2% | +$64.6K |
|