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 | |
|---|---|---|---|---|---|---|
251
W.P. Carey
WPC
$14.7B
| $2.81M | 0.08% |
47,742
-109
| -0.2% | -$6.43K |
|
252
Comcast
CMCSA
$125B
| $2.81M | 0.08% |
46,652
+3,548
| +8% | +$213K |
|
253
VanEck High Yield Muni ETF
HYD
$3.27B
| $2.81M | 0.08% |
93,824
-11,843
| -11% | -$354K |
|
254
American Express
AXP
$231B
| $2.79M | 0.08% |
35,854
+7,600
| +27% | +$591K |
|
255
Waste Management
WM
$91.2B
| $2.77M | 0.08% |
59,784
+2,475
| +4% | +$115K |
|
256
iShares Gold Trust
IAU
$51.8B
| $2.73M | 0.08% |
240,347
-9,335
| -4% | -$106K |
|
257
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $2.72M | 0.08% |
49,883
+9,001
| +22% | +$491K |
|
258
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.67M | 0.07% |
46,266
+11,036
| +31% | +$637K |
|
259
Deere & Co
DE
$129B
| $2.66M | 0.07% |
27,449
+1,500
| +6% | +$146K |
|
260
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.65M | 0.07% |
26,152
+4,748
| +22% | +$480K |
|
261
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.64M | 0.07% |
32,474
+4,889
| +18% | +$397K |
|
262
Yum! Brands
YUM
$40.8B
| $2.63M | 0.07% |
29,190
-2,476
| -8% | -$223K |
|
263
Lowe's Companies
LOW
$145B
| $2.61M | 0.07% |
38,927
+1,749
| +5% | +$117K |
|
264
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$411M
| $2.6M | 0.07% |
108,906
+5,614
| +5% | +$134K |
|
265
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $2.59M | 0.07% |
+24,802
| New | +$2.59M |
|
266
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $2.59M | 0.07% |
129,983
-17,826
| -12% | -$355K |
|
267
Annaly Capital Management
NLY
$13.5B
| $2.58M | 0.07% |
280,889
+3,267
| +1% | +$30K |
|
268
Corning
GLW
$57.4B
| $2.57M | 0.07% |
130,043
+16,137
| +14% | +$318K |
|
269
Stryker
SYK
$150B
| $2.56M | 0.07% |
26,741
+1,246
| +5% | +$119K |
|
270
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $2.53M | 0.07% |
20,948
-3,190
| -13% | -$386K |
|
271
Invesco CEF Income Composite ETF
PCEF
$837M
| $2.52M | 0.07% |
110,504
-39,878
| -27% | -$910K |
|
|
ETW
272
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $2.51M | 0.07% |
212,241
+22,565
| +12% | +$267K |
|
273
Nike
NKE
$110B
| $2.51M | 0.07% |
23,191
+699
| +3% | +$75.5K |
|
274
Ecolab
ECL
$78.6B
| $2.48M | 0.07% |
21,958
+5
| +0% | +$565 |
|
275
Invesco Water Resources ETF
PHO
$2.25B
| $2.48M | 0.07% |
99,450
+6,819
| +7% | +$170K |
|