Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+1.78%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.65B
AUM Growth
+$204M
(+8.3%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,382
New
147
Increased
717
Reduced
389
Closed
89
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$13.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$8.19M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.02M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$6.04M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$5.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.37M |
| 5 |
Vodafone
VOD
|
+$3.25M |
Sector Composition
| 1 | Energy | 6.24% |
| 2 | Financials | 4.97% |
| 3 | Technology | 4.71% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
APA Corp
APA
$8.03B
| $1.68M | 0.06% |
20,219
+12,255
| +154% | +$1.02M |
|
|
BCS.PRD.CL
302
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.65M | 0.06% |
63,487
+4,381
| +7% | +$114K |
|
303
First Trust Small Cap Core AlphaDEX Fund
FYX
$882M
| $1.64M | 0.06% |
33,677
+13,729
| +69% | +$669K |
|
304
Blackrock
BLK
$171B
| $1.64M | 0.06% |
5,206
+131
| +3% | +$41.2K |
|
|
COV
305
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.64M | 0.06% |
22,204
+1,642
| +8% | +$121K |
|
306
Church & Dwight Co
CHD
$23.1B
| $1.63M | 0.06% |
47,202
-17,282
| -27% | -$597K |
|
307
Clorox
CLX
$15.4B
| $1.63M | 0.06% |
18,488
+3,302
| +22% | +$291K |
|
308
PPL Corp
PPL
$26.6B
| $1.62M | 0.06% |
52,606
+10,802
| +26% | +$333K |
|
309
eBay
EBAY
$42B
| $1.6M | 0.06% |
69,006
-2,775
| -4% | -$64.5K |
|
310
Invesco S&P MidCap 400 Revenue ETF
RWK
$992M
| $1.6M | 0.06% |
35,135
+12,269
| +54% | +$559K |
|
311
FirstEnergy
FE
$25.1B
| $1.6M | 0.06% |
46,967
-842
| -2% | -$28.6K |
|
312
First Trust Health Care AlphaDEX Fund
FXH
$937M
| $1.6M | 0.06% |
31,303
+4,809
| +18% | +$245K |
|
313
Microchip Technology
MCHP
$35B
| $1.58M | 0.06% |
+66,214
| New | +$1.58M |
|
314
Lowe's Companies
LOW
$151B
| $1.58M | 0.06% |
32,244
-2,614
| -7% | -$128K |
|
315
iShares US Healthcare ETF
IYH
$2.79B
| $1.57M | 0.06% |
63,740
+9,890
| +18% | +$243K |
|
316
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $1.56M | 0.06% |
41,082
-1,623
| -4% | -$61.7K |
|
317
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.56M | 0.06% |
72,762
+16,392
| +29% | +$351K |
|
|
SDRL
318
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.56M | 0.06% |
166
+26
| +19% | +$244K |
|
319
Eaton
ETN
$134B
| $1.55M | 0.06% |
20,573
-631
| -3% | -$47.4K |
|
320
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.53M | 0.06% |
37,215
+3,036
| +9% | +$125K |
|
321
First Financial Corporation Common Stock
THFF
$693M
| $1.52M | 0.06% |
45,059
+13
| +0% | +$438 |
|
322
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.5M | 0.06% |
38,892
+785
| +2% | +$30.3K |
|
323
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.4B
| $1.5M | 0.06% |
25,414
+5,368
| +27% | +$317K |
|
324
Southwest Airlines
LUV
$16.2B
| $1.48M | 0.06% |
62,586
+5,922
| +10% | +$140K |
|
325
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $1.47M | 0.06% |
61,110
+41,289
| +208% | +$996K |
|