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 | |
|---|---|---|---|---|---|---|
301
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.49M | 0.06% |
75,578
-35,458
| -32% | -$2.11M |
|
302
DNP Select Income Fund
DNP
$3.67B
| $4.42M | 0.06% |
384,558
+46,907
| +14% | +$539K |
|
303
National Grid
NGG
$69.6B
| $4.41M | 0.06% |
78,371
+18,553
| +31% | +$1.04M |
|
304
Consolidated Edison
ED
$35.4B
| $4.39M | 0.06% |
54,462
+1,733
| +3% | +$140K |
|
|
SLY
305
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.39M | 0.06% |
67,564
+7,570
| +13% | +$492K |
|
306
ProShares Short QQQ
PSQ
$508M
| $4.39M | 0.06% |
23,005
+19,262
| +515% | +$3.67M |
|
307
Applied Materials
AMAT
$130B
| $4.32M | 0.06% |
82,903
+4,164
| +5% | +$217K |
|
308
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $4.26M | 0.06% |
129,156
-35,692
| -22% | -$1.18M |
|
|
PCI
309
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.25M | 0.06% |
184,306
+79
| +0% | +$1.82K |
|
310
Medtronic
MDT
$119B
| $4.25M | 0.06% |
54,621
+3,173
| +6% | +$247K |
|
311
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $4.24M | 0.06% |
233,940
+12,550
| +6% | +$228K |
|
312
iShares Russell 1000 ETF
IWB
$43.4B
| $4.24M | 0.06% |
30,281
+1,763
| +6% | +$247K |
|
|
JPS
313
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.2M | 0.06% |
403,829
+10,355
| +3% | +$108K |
|
314
Entergy
ETR
$39.2B
| $4.2M | 0.06% |
109,932
+8,746
| +9% | +$334K |
|
315
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $4.17M | 0.06% |
174,580
+17,260
| +11% | +$412K |
|
316
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.16M | 0.06% |
128,253
-25,530
| -17% | -$829K |
|
317
GSK
GSK
$81.5B
| $4.15M | 0.06% |
81,833
-7,611
| -9% | -$386K |
|
318
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $4.13M | 0.06% |
158,537
-11,383
| -7% | -$297K |
|
319
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $4.09M | 0.06% |
164,986
+32,024
| +24% | +$794K |
|
320
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.07M | 0.05% |
106,559
-1,188
| -1% | -$45.3K |
|
321
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.05M | 0.05% |
9,046
+6,387
| +240% | +$2.86M |
|
322
iShares Latin America 40 ETF
ILF
$1.78B
| $4.04M | 0.05% |
115,209
+104,553
| +981% | +$3.67M |
|
323
Accenture
ACN
$159B
| $3.98M | 0.05% |
29,470
-5,119
| -15% | -$691K |
|
324
Adobe
ADBE
$148B
| $3.98M | 0.05% |
26,676
+769
| +3% | +$115K |
|
325
iShares Silver Trust
SLV
$20.1B
| $3.95M | 0.05% |
250,666
-3,568
| -1% | -$56.2K |
|