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 | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$68.6B
| $6.34M | 0.09% |
234,124
-8,088
| -3% | -$219K |
|
202
Blackrock
BLK
$170B
| $6.26M | 0.09% |
14,825
+100
| +0.7% | +$42.2K |
|
203
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $6.26M | 0.09% |
111,036
-10,116
| -8% | -$570K |
|
204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $6.22M | 0.09% |
112,307
+9,986
| +10% | +$553K |
|
205
Vanguard Energy ETF
VDE
$7.2B
| $6.21M | 0.09% |
70,151
-3,439
| -5% | -$304K |
|
206
iShares Core High Dividend ETF
HDV
$11.5B
| $6.2M | 0.09% |
74,530
-3,481
| -4% | -$289K |
|
207
Church & Dwight Co
CHD
$23.3B
| $6.18M | 0.09% |
119,086
-1,537
| -1% | -$79.7K |
|
208
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $6.14M | 0.09% |
228,756
+25,071
| +12% | +$673K |
|
209
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $6.12M | 0.09% |
73,810
+10,564
| +17% | +$876K |
|
210
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $6.11M | 0.09% |
195,994
+8,998
| +5% | +$280K |
|
211
Vanguard Utilities ETF
VPU
$7.21B
| $6.07M | 0.09% |
53,099
+27,041
| +104% | +$3.09M |
|
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $6.05M | 0.09% |
123,100
+4,428
| +4% | +$218K |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $6.04M | 0.09% |
37,407
+4,329
| +13% | +$699K |
|
|
VBIV
214
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $5.99M | 0.09% |
45,933
+5
| +0% | +$652 |
|
215
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.98M | 0.09% |
124,420
+4,388
| +4% | +$211K |
|
216
Booking.com
BKNG
$178B
| $5.97M | 0.09% |
3,193
+464
| +17% | +$868K |
|
217
Schwab US Broad Market ETF
SCHB
$36.3B
| $5.97M | 0.09% |
612,642
-300,552
| -33% | -$2.93M |
|
218
Lowe's Companies
LOW
$151B
| $5.96M | 0.09% |
76,850
+17,810
| +30% | +$1.38M |
|
219
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.89M | 0.09% |
254,711
+11,052
| +5% | +$256K |
|
220
Enbridge
ENB
$105B
| $5.89M | 0.09% |
147,952
+2,086
| +1% | +$83K |
|
221
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $5.86M | 0.09% |
195,068
-3,151
| -2% | -$94.6K |
|
222
ProShares Short S&P500
SH
$1.24B
| $5.84M | 0.09% |
43,583
+27,883
| +178% | +$3.74M |
|
223
ProShares Large Cap Core Plus
CSM
$469M
| $5.74M | 0.08% |
190,924
-8,638
| -4% | -$260K |
|
|
DD
224
DELISTED
Du Pont De Nemours E I
DD
| $5.73M | 0.08% |
70,963
+6,977
| +11% | +$563K |
|
225
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $5.71M | 0.08% |
241,335
+10,825
| +5% | +$256K |
|