Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.9%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$7.44B
AUM Growth
+$643M
(+9.5%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,115
New
187
Increased
1,085
Reduced
646
Closed
119
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$15.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.9M |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$16.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.73M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.09M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.96M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 4.05% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $5.14M | 0.07% |
+252,915
| New | +$5.14M |
|
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.12M | 0.07% |
67,096
-8,426
| -11% | -$643K |
|
278
Colgate-Palmolive
CL
$68.8B
| $5.12M | 0.07% |
70,213
+5,570
| +9% | +$406K |
|
279
US Bancorp
USB
$75.9B
| $5.11M | 0.07% |
95,324
+807
| +0.9% | +$43.2K |
|
280
Emerson Electric
EMR
$74.6B
| $5.1M | 0.07% |
81,178
+4,041
| +5% | +$254K |
|
|
CELG
281
DELISTED
Celgene Corp
CELG
| $5.09M | 0.07% |
34,891
+452
| +1% | +$65.9K |
|
282
Blackstone
BX
$133B
| $5.07M | 0.07% |
151,989
+11,066
| +8% | +$369K |
|
283
Qualcomm
QCOM
$172B
| $4.9M | 0.07% |
94,520
+6,295
| +7% | +$326K |
|
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $4.87M | 0.07% |
47,583
+6,447
| +16% | +$660K |
|
285
PPL Corp
PPL
$26.6B
| $4.87M | 0.07% |
128,278
+11,693
| +10% | +$444K |
|
286
Allstate
ALL
$53.1B
| $4.83M | 0.06% |
52,506
+4,532
| +9% | +$417K |
|
287
Texas Instruments
TXN
$171B
| $4.81M | 0.06% |
53,683
+7,313
| +16% | +$656K |
|
288
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.79M | 0.06% |
56,397
+1,693
| +3% | +$144K |
|
289
CSX Corp
CSX
$60.6B
| $4.78M | 0.06% |
264,399
+12,648
| +5% | +$229K |
|
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.74M | 0.06% |
40,682
+3,551
| +10% | +$413K |
|
291
Corning
GLW
$61B
| $4.69M | 0.06% |
156,578
+12,664
| +9% | +$379K |
|
292
Target
TGT
$42.3B
| $4.67M | 0.06% |
79,173
-2,069
| -3% | -$122K |
|
293
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $4.61M | 0.06% |
80,992
+19,648
| +32% | +$1.12M |
|
294
Aflac
AFL
$57.2B
| $4.6M | 0.06% |
112,920
+4,658
| +4% | +$190K |
|
295
Deere & Co
DE
$128B
| $4.59M | 0.06% |
36,563
-2,089
| -5% | -$262K |
|
296
Invesco CEF Income Composite ETF
PCEF
$840M
| $4.58M | 0.06% |
190,471
+29,754
| +19% | +$715K |
|
297
Annaly Capital Management
NLY
$14.2B
| $4.57M | 0.06% |
93,816
+5,831
| +7% | +$284K |
|
|
ULQ
298
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $4.56M | 0.06% |
90,600
+21,493
| +31% | +$1.08M |
|
299
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.51M | 0.06% |
79,421
+8,355
| +12% | +$474K |
|
300
Monster Beverage
MNST
$61B
| $4.51M | 0.06% |
163,200
-7,088
| -4% | -$196K |
|