Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.63%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.39B
AUM Growth
+$665M
(+14%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,844
New
287
Increased
821
Reduced
564
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$96.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$35.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$31.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$27.7M |
| 5 |
Amazon
AMZN
|
+$19M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$19.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$16.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.43M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 4.32% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United States Natural Gas Fund
UNG
$608M
| $3.72M | 0.07% |
27,800
+3,258
| +13% | +$436K |
|
|
SIR
277
DELISTED
SELECT INCOME REIT
SIR
| $3.72M | 0.07% |
314,214
-46,244
| -13% | -$547K |
|
278
W.P. Carey
WPC
$14.7B
| $3.66M | 0.07% |
57,872
+1,866
| +3% | +$118K |
|
279
Accenture
ACN
$157B
| $3.65M | 0.07% |
29,841
+452
| +2% | +$55.2K |
|
|
280
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.6M | 0.07% |
73,994
-337,066
| -82% | -$16.4M |
|
281
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $3.57M | 0.07% |
145,800
-15,420
| -10% | -$377K |
|
|
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
| $3.53M | 0.07% |
50,094
+3,793
| +8% | +$268K |
|
283
Johnson Controls International
JCI
$69.2B
| $3.47M | 0.06% |
74,562
+5,238
| +8% | +$244K |
|
284
Alibaba
BABA
$348B
| $3.47M | 0.06% |
32,774
+2,102
| +7% | +$222K |
|
285
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.44M | 0.06% |
178,155
-13,690
| -7% | -$264K |
|
286
Booking.com
BKNG
$181B
| $3.44M | 0.06% |
2,336
+149
| +7% | +$219K |
|
287
Travelers Companies
TRV
$61.7B
| $3.43M | 0.06% |
+29,968
| New | +$3.43M |
|
288
WEC Energy
WEC
$34.6B
| $3.42M | 0.06% |
57,036
+263
| +0.5% | +$15.7K |
|
289
Corning
GLW
$62.2B
| $3.41M | 0.06% |
144,150
-7,306
| -5% | -$173K |
|
290
CSX Corp
CSX
$60.4B
| $3.37M | 0.06% |
331,119
+8,100
| +3% | +$82.3K |
|
291
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $3.36M | 0.06% |
242,629
+28,053
| +13% | +$388K |
|
|
BSCH
292
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.36M | 0.06% |
147,919
+73,853
| +100% | +$1.68M |
|
293
VanEck Biotech ETF
BBH
$353M
| $3.33M | 0.06% |
28,932
+25,639
| +779% | +$2.95M |
|
294
Vanguard Utilities ETF
VPU
$7.18B
| $3.32M | 0.06% |
31,059
+11,250
| +57% | +$1.2M |
|
295
iShares Russell 3000 ETF
IWV
$16.7B
| $3.31M | 0.06% |
25,816
-3,290
| -11% | -$422K |
|
296
Annaly Capital Management
NLY
$14.3B
| $3.28M | 0.06% |
+78,136
| New | +$3.28M |
|
297
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $3.25M | 0.06% |
127,350
+52,954
| +71% | +$1.35M |
|
|
298
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.24M | 0.06% |
+15
| New | +$3.24M |
|
|
MORE
299
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.23M | 0.06% |
303,623
+10,683
| +4% | +$114K |
|
|
TWTR
300
DELISTED
Twitter, Inc.
TWTR
| $3.22M | 0.06% |
139,872
+175
| +0.1% | +$4.03K |
|