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 | |
|---|---|---|---|---|---|---|
301
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $3.19M | 0.06% |
56,803
-6,059
| -10% | -$340K |
|
302
FedEx
FDX
$53.6B
| $3.14M | 0.06% |
17,945
+3,721
| +26% | +$650K |
|
303
Invesco CEF Income Composite ETF
PCEF
$847M
| $3.12M | 0.06% |
136,723
+7,413
| +6% | +$169K |
|
|
RAI
304
DELISTED
Reynolds American Inc
RAI
| $3.11M | 0.06% |
65,931
-3,931
| -6% | -$185K |
|
305
Norfolk Southern
NSC
$61.3B
| $3.11M | 0.06% |
32,009
+1,967
| +7% | +$191K |
|
306
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.06M | 0.06% |
52,398
+5,395
| +11% | +$315K |
|
307
Texas Instruments
TXN
$168B
| $3.03M | 0.06% |
43,221
+7,343
| +20% | +$515K |
|
308
Nuveen Municipal Value Fund
NUV
$1.84B
| $3M | 0.06% |
283,510
-3,250
| -1% | -$34.4K |
|
309
Under Armour Class C
UA
$2.07B
| $2.95M | 0.05% |
87,233
-7,013
| -7% | -$237K |
|
310
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.94M | 0.05% |
92,019
-3,213
| -3% | -$103K |
|
311
iShares Russell 1000 ETF
IWB
$44.3B
| $2.93M | 0.05% |
24,323
-979
| -4% | -$118K |
|
312
Sysco
SYY
$38.5B
| $2.92M | 0.05% |
59,530
+55
| +0.1% | +$2.7K |
|
313
AGNC Investment
AGNC
$10.8B
| $2.91M | 0.05% |
148,689
+389
| +0.3% | +$7.6K |
|
314
Blackstone
BX
$139B
| $2.9M | 0.05% |
113,767
+1,295
| +1% | +$33.1K |
|
|
XHR
315
Xenia Hotels & Resorts
XHR
$1.37B
| $2.9M | 0.05% |
190,771
-4,464
| -2% | -$67.8K |
|
316
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.89M | 0.05% |
53,328
+2,388
| +5% | +$129K |
|
317
Baxter International
BAX
$12.6B
| $2.89M | 0.05% |
+60,610
| New | +$2.89M |
|
318
Valero Energy
VLO
$50.4B
| $2.88M | 0.05% |
54,405
+12,154
| +29% | +$644K |
|
|
BSJH
319
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.87M | 0.05% |
110,650
+50,396
| +84% | +$1.31M |
|
320
CoStar Group
CSGP
$37.2B
| $2.86M | 0.05% |
131,870
+20
| +0% | +$433 |
|
321
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $2.85M | 0.05% |
214,089
-17,858
| -8% | -$238K |
|
|
RPAI
322
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.84M | 0.05% |
169,184
-16,707
| -9% | -$281K |
|
323
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.84M | 0.05% |
81,354
+55,936
| +220% | +$1.95M |
|
324
DNP Select Income Fund
DNP
$3.7B
| $2.83M | 0.05% |
275,318
+13,507
| +5% | +$139K |
|
325
Novartis
NVS
$246B
| $2.82M | 0.05% |
39,880
+119
| +0.3% | +$8.42K |
|