Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-1.29%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.39B
AUM Growth
+$526M
(+18%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,543
New
205
Increased
822
Reduced
368
Closed
82
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$19.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.7M |
| 3 |
Vanguard Value ETF
VTV
|
$13.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.19M |
Sector Composition
| 1 | Energy | 5.38% |
| 2 | Financials | 4.94% |
| 3 | Technology | 4.69% |
| 4 | Healthcare | 4.32% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $1.94M | 0.06% |
+75,600
| New | +$1.94M |
|
327
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.93M | 0.06% |
34,322
+430
| +1% | +$24.2K |
|
328
Travelers Companies
TRV
$62B
| $1.93M | 0.06% |
20,548
-107
| -0.5% | -$10.1K |
|
329
Vodafone
VOD
$28.5B
| $1.93M | 0.06% |
+58,682
| New | +$1.93M |
|
330
Kinder Morgan
KMI
$59.1B
| $1.93M | 0.06% |
50,315
+33,963
| +208% | +$1.3M |
|
331
iShares US Healthcare ETF
IYH
$2.77B
| $1.93M | 0.06% |
71,745
+32,960
| +85% | +$886K |
|
332
Comcast
CMCSA
$125B
| $1.92M | 0.06% |
71,366
+1,154
| +2% | +$31K |
|
333
iShares US Technology ETF
IYW
$23.1B
| $1.9M | 0.06% |
75,392
+10,668
| +16% | +$269K |
|
334
iShares MSCI Thailand ETF
THD
$234M
| $1.87M | 0.06% |
+22,351
| New | +$1.87M |
|
|
CFP
335
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
| $1.87M | 0.06% |
113,995
+110,783
| +3,449% | +$1.82M |
|
336
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.87M | 0.06% |
120,810
+14,035
| +13% | +$217K |
|
337
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.87M | 0.06% |
33,772
-33,366
| -50% | -$1.84M |
|
338
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.86M | 0.05% |
85,545
+57,140
| +201% | +$1.24M |
|
339
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.86M | 0.05% |
47,908
+10,715
| +29% | +$415K |
|
|
EMC
340
DELISTED
EMC CORPORATION
EMC
| $1.85M | 0.05% |
63,378
+488
| +0.8% | +$14.3K |
|
341
ICICI Bank
IBN
$113B
| $1.85M | 0.05% |
206,630
-11,528
| -5% | -$103K |
|
342
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.84M | 0.05% |
30,949
+593
| +2% | +$35.2K |
|
343
Blackstone
BX
$133B
| $1.83M | 0.05% |
59,297
+6,726
| +13% | +$208K |
|
344
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.82M | 0.05% |
63,124
+50,640
| +406% | +$1.46M |
|
345
Invesco Financial Preferred ETF
PGF
$808M
| $1.81M | 0.05% |
100,305
+248
| +0.2% | +$4.47K |
|
|
PBCT
346
DELISTED
People's United Financial Inc
PBCT
| $1.8M | 0.05% |
124,424
+7,645
| +7% | +$111K |
|
347
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.79M | 0.05% |
32,130
+1,498
| +5% | +$83.6K |
|
348
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.79M | 0.05% |
+59,410
| New | +$1.79M |
|
349
Lowe's Companies
LOW
$151B
| $1.78M | 0.05% |
33,620
+2,209
| +7% | +$117K |
|
|
RAI
350
DELISTED
Reynolds American Inc
RAI
| $1.77M | 0.05% |
60,150
+4,326
| +8% | +$128K |
|