Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.96%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.87B
AUM Growth
+$371M
(+4.4%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
2,307
New
202
Increased
1,106
Reduced
768
Closed
169
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$21.6M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$14.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$14M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$13.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 3 |
Northrop Grumman
NOC
|
$9.9M |
| 4 |
NVIDIA
NVDA
|
$9.87M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.43M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$133B
| $5.43M | 0.06% |
170,679
-6,932
| -4% | -$221K |
|
302
Vanguard Total World Stock ETF
VT
$52B
| $5.43M | 0.06% |
73,749
+25,171
| +52% | +$1.85M |
|
|
TWX
303
DELISTED
Time Warner Inc
TWX
| $5.43M | 0.06% |
57,364
+35,183
| +159% | +$3.33M |
|
304
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.4M | 0.06% |
44,985
-453
| -1% | -$54.4K |
|
305
Global Net Lease
GNL
$1.78B
| $5.4M | 0.06% |
319,624
-42,325
| -12% | -$714K |
|
306
Invesco S&P 500 High Beta ETF
SPHB
$416M
| $5.39M | 0.06% |
126,845
+5,931
| +5% | +$252K |
|
307
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $5.31M | 0.06% |
100,864
-9,417
| -9% | -$496K |
|
308
Applied Materials
AMAT
$131B
| $5.28M | 0.06% |
95,004
+13,689
| +17% | +$761K |
|
309
Emerson Electric
EMR
$74.6B
| $5.28M | 0.06% |
77,316
-5,059
| -6% | -$346K |
|
310
Allstate
ALL
$52.6B
| $5.24M | 0.06% |
55,238
+1,033
| +2% | +$97.9K |
|
311
Invesco Taxable Municipal Bond ETF
BAB
$917M
| $5.2M | 0.06% |
172,465
+8,028
| +5% | +$242K |
|
312
Aflac
AFL
$56.4B
| $5.17M | 0.06% |
118,070
-630
| -0.5% | -$27.6K |
|
313
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $5.17M | 0.06% |
116,746
+17,834
| +18% | +$789K |
|
314
Target
TGT
$41.6B
| $5.16M | 0.06% |
74,276
-7,662
| -9% | -$532K |
|
315
Cognizant
CTSH
$34.5B
| $5.15M | 0.06% |
63,936
+45,467
| +246% | +$3.66M |
|
316
W.P. Carey
WPC
$14.7B
| $5.12M | 0.06% |
84,317
-2,653
| -3% | -$161K |
|
317
CSX Corp
CSX
$60.2B
| $5.09M | 0.06% |
274,113
-22,863
| -8% | -$425K |
|
|
ULQ
318
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $5.09M | 0.06% |
101,343
+10,493
| +12% | +$527K |
|
319
iShares National Muni Bond ETF
MUB
$39.1B
| $4.99M | 0.06% |
45,782
+7,490
| +20% | +$816K |
|
320
US Bancorp
USB
$75B
| $4.98M | 0.06% |
98,597
+7,319
| +8% | +$370K |
|
321
Exelon
EXC
$43.6B
| $4.96M | 0.06% |
178,315
+33,364
| +23% | +$928K |
|
322
Alerian MLP ETF
AMLP
$10.4B
| $4.96M | 0.06% |
105,896
-2,903
| -3% | -$136K |
|
323
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $4.96M | 0.06% |
161,356
-11,104
| -6% | -$341K |
|
324
Progressive
PGR
$142B
| $4.92M | 0.06% |
80,675
+61,648
| +324% | +$3.76M |
|
|
VBIV
325
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $4.87M | 0.05% |
46,381
-1,036
| -2% | -$109K |
|