Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
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
+$104M
(+3%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,521
New
107
Increased
774
Reduced
496
Closed
73
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 | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$86B
| $2.14M | 0.06% |
9,539
+712
| +8% | +$160K |
|
302
iShares Core High Dividend ETF
HDV
$11.6B
| $2.14M | 0.06% |
29,019
-1,902
| -6% | -$140K |
|
303
Invesco Financial Preferred ETF
PGF
$800M
| $2.12M | 0.06% |
116,760
-24
| -0% | -$436 |
|
304
PPL Corp
PPL
$27B
| $2.11M | 0.06% |
71,440
-527
| -0.7% | -$15.5K |
|
|
TWX
305
DELISTED
Time Warner Inc
TWX
| $2.1M | 0.06% |
23,976
+8,694
| +57% | +$760K |
|
|
SGYP
306
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.09M | 0.06% |
252,164
-17,641
| -7% | -$146K |
|
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.07M | 0.06% |
18,824
+1,569
| +9% | +$172K |
|
308
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.07M | 0.06% |
81,539
+834
| +1% | +$21.2K |
|
309
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.04M | 0.06% |
37,888
+13,096
| +53% | +$706K |
|
310
Ares Capital
ARCC
$15.8B
| $2.02M | 0.06% |
122,487
+4,197
| +4% | +$69.1K |
|
311
Cummins
CMI
$55.2B
| $2.01M | 0.06% |
15,354
+2,784
| +22% | +$365K |
|
312
Baidu
BIDU
$33.8B
| $2M | 0.06% |
10,042
+137
| +1% | +$27.3K |
|
313
Exelon
EXC
$43.8B
| $1.99M | 0.06% |
88,920
-5,760
| -6% | -$129K |
|
314
Vanguard Materials ETF
VAW
$2.87B
| $1.98M | 0.05% |
18,413
-687
| -4% | -$74K |
|
315
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.96M | 0.05% |
44,585
+1,281
| +3% | +$56.4K |
|
|
CERN
316
DELISTED
Cerner Corp
CERN
| $1.96M | 0.05% |
28,325
+1,490
| +6% | +$103K |
|
317
iShares Morningstar Growth ETF
ILCG
$2.94B
| $1.95M | 0.05% |
81,945
+485
| +0.6% | +$11.5K |
|
318
iShares US Real Estate ETF
IYR
$3.72B
| $1.94M | 0.05% |
27,178
-67,097
| -71% | -$4.78M |
|
319
McCormick & Company Non-Voting
MKC
$18.8B
| $1.93M | 0.05% |
47,770
-636
| -1% | -$25.7K |
|
|
BCS.PRD.CL
320
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.93M | 0.05% |
74,272
+245
| +0.3% | +$6.37K |
|
321
WisdomTree US LargeCap Fund
EPS
$1.24B
| $1.93M | 0.05% |
80,922
-6,399
| -7% | -$152K |
|
322
Plains All American Pipeline
PAA
$12.3B
| $1.92M | 0.05% |
44,148
-13,125
| -23% | -$572K |
|
323
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.92M | 0.05% |
150,552
+5,619
| +4% | +$71.7K |
|
|
RAI
324
DELISTED
Reynolds American Inc
RAI
| $1.91M | 0.05% |
51,080
+3,572
| +8% | +$133K |
|
|
WWAV
325
DELISTED
The WhiteWave Foods Company
WWAV
| $1.91M | 0.05% |
39,003
+2,375
| +6% | +$116K |
|