Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.9%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$7.44B
AUM Growth
+$643M
(+9.5%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,115
New
187
Increased
1,085
Reduced
646
Closed
119
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$15.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.9M |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$16.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.73M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.09M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.96M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 4.05% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$52.6B
| $9.73M | 0.13% |
106,179
+6,595
| +7% | +$604K |
|
152
Abbott
ABT
$233B
| $9.63M | 0.13% |
180,515
+3,388
| +2% | +$181K |
|
153
Mastercard
MA
$527B
| $9.62M | 0.13% |
68,107
+11,728
| +21% | +$1.66M |
|
154
Constellation Brands
STZ
$26.3B
| $9.37M | 0.13% |
46,970
+1,441
| +3% | +$287K |
|
155
CVS Health
CVS
$94.3B
| $9.36M | 0.13% |
115,150
+2,347
| +2% | +$191K |
|
156
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $9.31M | 0.13% |
140,357
+21,503
| +18% | +$1.43M |
|
157
Energy Select Sector SPDR Fund
XLE
$26.7B
| $9.27M | 0.12% |
135,391
+11,818
| +10% | +$809K |
|
158
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $9.12M | 0.12% |
196,452
+130,882
| +200% | +$6.08M |
|
159
Starbucks
SBUX
$98B
| $9.1M | 0.12% |
169,396
+4,817
| +3% | +$259K |
|
160
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $8.84M | 0.12% |
72,639
+32,248
| +80% | +$3.93M |
|
161
iShares S&P 100 ETF
OEF
$22.1B
| $8.8M | 0.12% |
79,066
+17,841
| +29% | +$1.99M |
|
162
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.61M | 0.12% |
848,190
+235,548
| +38% | +$2.39M |
|
163
iShares Biotechnology ETF
IBB
$5.78B
| $8.6M | 0.12% |
77,313
+4,362
| +6% | +$485K |
|
|
VER
164
DELISTED
VEREIT, Inc.
VER
| $8.6M | 0.12% |
207,391
-9,368
| -4% | -$388K |
|
165
iShares US Technology ETF
IYW
$23B
| $8.57M | 0.12% |
228,760
+8,752
| +4% | +$328K |
|
166
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $8.49M | 0.11% |
154,685
+13,091
| +9% | +$719K |
|
167
Eli Lilly
LLY
$654B
| $8.48M | 0.11% |
99,184
+13,542
| +16% | +$1.16M |
|
168
Vanguard Utilities ETF
VPU
$7.17B
| $8.48M | 0.11% |
72,629
+19,530
| +37% | +$2.28M |
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $8.38M | 0.11% |
99,270
+12,837
| +15% | +$1.08M |
|
|
RESE
170
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $8.3M | 0.11% |
263,006
+46,657
| +22% | +$1.47M |
|
|
BSCJ
171
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.16M | 0.11% |
383,777
+43,784
| +13% | +$930K |
|
172
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $8.15M | 0.11% |
290,217
+125,989
| +77% | +$3.54M |
|
173
iShares S&P 500 Value ETF
IVE
$41B
| $8.09M | 0.11% |
74,975
+3,849
| +5% | +$415K |
|
174
Netflix
NFLX
$529B
| $8.02M | 0.11% |
44,212
-86
| -0.2% | -$15.6K |
|
175
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $7.98M | 0.11% |
138,793
+5,048
| +4% | +$290K |
|