Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+11.59%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.5B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,407
New
262
Increased
1,175
Reduced
775
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$29.2M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$24.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$20.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $12M | 0.12% |
160,885
-9,881
| -6% | -$740K |
|
177
NextEra Energy, Inc.
NEE
$146B
| $12M | 0.12% |
249,252
+1,324
| +0.5% | +$64K |
|
178
Lowe's Companies
LOW
$151B
| $12M | 0.12% |
109,893
+1,302
| +1% | +$143K |
|
179
Salesforce
CRM
$239B
| $12M | 0.11% |
75,603
+10,590
| +16% | +$1.68M |
|
180
Church & Dwight Co
CHD
$23.3B
| $11.8M | 0.11% |
165,560
-6,275
| -4% | -$447K |
|
181
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.7M | 0.11% |
39
| – | – |
|
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $11.6M | 0.11% |
111,542
-1,361
| -1% | -$142K |
|
183
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $11.5M | 0.11% |
171,762
+303
| +0.2% | +$20.3K |
|
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $11.5M | 0.11% |
380,062
+128,116
| +51% | +$3.86M |
|
185
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $11.4M | 0.11% |
224,228
-280,828
| -56% | -$14.3M |
|
186
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $11.2M | 0.11% |
250,623
+30,764
| +14% | +$1.37M |
|
187
Union Pacific
UNP
$131B
| $11M | 0.1% |
65,512
+4,311
| +7% | +$721K |
|
188
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $10.7M | 0.1% |
344,103
+65,201
| +23% | +$2.04M |
|
189
Comcast
CMCSA
$125B
| $10.7M | 0.1% |
267,952
-15,112
| -5% | -$604K |
|
190
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $10.7M | 0.1% |
203,183
-92
| -0% | -$4.83K |
|
191
Dominion Energy
D
$49.7B
| $10.7M | 0.1% |
139,243
+4,350
| +3% | +$333K |
|
192
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $10.7M | 0.1% |
30,860
-1,605
| -5% | -$554K |
|
193
iShares National Muni Bond ETF
MUB
$38.9B
| $10.7M | 0.1% |
95,859
+51,582
| +116% | +$5.74M |
|
194
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $10.6M | 0.1% |
170,320
-1,042
| -0.6% | -$64.7K |
|
195
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $10.5M | 0.1% |
282,236
+34,831
| +14% | +$1.3M |
|
196
Invesco Large Cap Growth ETF
PWB
$1.25B
| $10.5M | 0.1% |
221,084
-9,611
| -4% | -$456K |
|
197
Bristol-Myers Squibb
BMY
$96B
| $10.5M | 0.1% |
219,703
+12,339
| +6% | +$589K |
|
198
General Mills
GIS
$27B
| $10.4M | 0.1% |
201,405
+11,140
| +6% | +$577K |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $10.4M | 0.1% |
57,191
-1,917
| -3% | -$349K |
|
200
CVS Health
CVS
$93.6B
| $10.3M | 0.1% |
191,642
-5,107
| -3% | -$275K |
|