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 | |
|---|---|---|---|---|---|---|
176
United States Oil Fund
USO
$993M
| $4.18M | 0.12% |
210,238
+22,123
| +12% | +$440K |
|
|
KRFT
177
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.18M | 0.12% |
49,072
+366
| +0.8% | +$31.2K |
|
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $4.17M | 0.12% |
39,012
+948
| +2% | +$101K |
|
179
Blackrock
BLK
$172B
| $4.16M | 0.12% |
12,031
+109
| +0.9% | +$37.7K |
|
180
General Mills
GIS
$26.3B
| $4.15M | 0.11% |
74,543
-8,685
| -10% | -$484K |
|
|
DD
181
DELISTED
Du Pont De Nemours E I
DD
| $4.15M | 0.11% |
64,937
+3,688
| +6% | +$236K |
|
182
Mastercard
MA
$533B
| $4.15M | 0.11% |
44,359
+2,407
| +6% | +$225K |
|
183
ProShares Large Cap Core Plus
CSM
$461M
| $4.13M | 0.11% |
83,201
+38,503
| +86% | +$1.91M |
|
184
Costco
COST
$416B
| $4.12M | 0.11% |
30,535
+2,542
| +9% | +$343K |
|
185
Invesco Preferred ETF
PGX
$3.85B
| $4.02M | 0.11% |
276,771
-80,042
| -22% | -$1.16M |
|
186
Consolidated Edison
ED
$34.9B
| $3.99M | 0.11% |
68,879
-4,787
| -6% | -$277K |
|
187
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.96M | 0.11% |
68,905
+2,913
| +4% | +$167K |
|
188
HP
HPQ
$26.6B
| $3.96M | 0.11% |
131,816
+45,155
| +52% | +$1.36M |
|
189
iShares US Financials ETF
IYF
$4.01B
| $3.94M | 0.11% |
43,859
+37,677
| +609% | +$3.38M |
|
190
United Parcel Service
UPS
$72.2B
| $3.87M | 0.11% |
39,913
+6,066
| +18% | +$588K |
|
191
iShares MBS ETF
MBB
$40.7B
| $3.85M | 0.11% |
35,395
-77
| -0.2% | -$8.37K |
|
192
Essex Property Trust
ESS
$16.9B
| $3.84M | 0.11% |
18,084
-19
| -0.1% | -$4.04K |
|
193
First Trust Health Care AlphaDEX Fund
FXH
$920M
| $3.84M | 0.11% |
55,779
+7,941
| +17% | +$547K |
|
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $3.81M | 0.11% |
29,574
+730
| +3% | +$94.1K |
|
195
iShares National Muni Bond ETF
MUB
$38.4B
| $3.77M | 0.1% |
34,876
-6,857
| -16% | -$742K |
|
196
VanEck Gold Miners ETF
GDX
$19.5B
| $3.74M | 0.1% |
210,755
+26,617
| +14% | +$473K |
|
197
First Trust Value Line Dividend Fund
FVD
$9.09B
| $3.73M | 0.1% |
159,442
+1,555
| +1% | +$36.4K |
|
198
WisdomTree International MidCap Dividend Fund
DIM
$156M
| $3.71M | 0.1% |
62,773
+5,369
| +9% | +$317K |
|
199
GSK
GSK
$78.1B
| $3.66M | 0.1% |
87,901
+7,639
| +10% | +$318K |
|
200
BlackRock Enhanced Captial and Income Fund
CII
$933M
| $3.64M | 0.1% |
248,173
+10,454
| +4% | +$153K |
|