Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+6.87%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.44B
AUM Growth
+$2.44B
(+6.9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,327
New
132
Increased
674
Reduced
386
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$12.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
Top Sells
Sector Composition
| 1 | Energy | 6.39% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.92% |
| 4 | Industrials | 4.5% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.54M | 0.06% |
17,987
-15,332
| -46% | -$1.31M |
|
|
SDRL
302
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.54M | 0.06% |
37,425
-3,428
| -8% | -$141K |
|
303
Travelers Companies
TRV
$61.1B
| $1.53M | 0.06% |
16,841
+503
| +3% | +$45.5K |
|
304
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.52M | 0.06% |
36,903
-199,377
| -84% | -$8.21M |
|
|
BCS.PRD.CL
305
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.5M | 0.06% |
59,106
+9,273
| +19% | +$235K |
|
306
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.5M | 0.06% |
38,107
+621
| +2% | +$24.4K |
|
307
PNC Financial Services
PNC
$81.7B
| $1.48M | 0.06% |
19,081
-10,133
| -35% | -$786K |
|
|
RAI
308
DELISTED
Reynolds American Inc
RAI
| $1.48M | 0.06% |
29,606
+2,603
| +10% | +$130K |
|
309
DuPont de Nemours
DD
$32.2B
| $1.48M | 0.06% |
33,256
+1,610
| +5% | +$71.5K |
|
310
Conagra Brands
CAG
$9.16B
| $1.47M | 0.06% |
43,556
+4,238
| +11% | +$143K |
|
311
Prudential Financial
PRU
$38.6B
| $1.47M | 0.06% |
15,888
+4,446
| +39% | +$410K |
|
312
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.43M | 0.06% |
68,357
+33,218
| +95% | +$693K |
|
313
Clorox
CLX
$14.5B
| $1.41M | 0.06% |
15,186
+1,686
| +12% | +$156K |
|
|
COV
314
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.4M | 0.06% |
20,562
+3,870
| +23% | +$263K |
|
315
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.39M | 0.06% |
+13,858
| New | +$1.39M |
|
316
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.38M | 0.06% |
56,881
+16,669
| +41% | +$405K |
|
317
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.38M | 0.06% |
12,791
+4,802
| +60% | +$519K |
|
318
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.38M | 0.06% |
152,368
+3,862
| +3% | +$34.9K |
|
|
MON
319
DELISTED
Monsanto Co
MON
| $1.35M | 0.06% |
11,608
-866
| -7% | -$101K |
|
320
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.35M | 0.06% |
25,687
+5,188
| +25% | +$272K |
|
321
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.33M | 0.05% |
15,516
+2,232
| +17% | +$191K |
|
|
RTN
322
DELISTED
Raytheon Company
RTN
| $1.32M | 0.05% |
14,493
+598
| +4% | +$54.3K |
|
323
Yum! Brands
YUM
$40.8B
| $1.31M | 0.05% |
17,326
-2,569
| -13% | -$194K |
|
324
Ametek
AME
$42.7B
| $1.3M | 0.05% |
24,681
+277
| +1% | +$14.6K |
|
325
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.28M | 0.05% |
14,241
+6,706
| +89% | +$604K |
|