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 | |
|---|---|---|---|---|---|---|
326
Transocean
RIG
$2.92B
| $1.9M | 0.05% |
117,915
+8,627
| +8% | +$139K |
|
327
Micron Technology
MU
$139B
| $1.9M | 0.05% |
100,861
+3,436
| +4% | +$64.7K |
|
328
iShares US Energy ETF
IYE
$1.19B
| $1.89M | 0.05% |
44,553
+1,626
| +4% | +$68.9K |
|
329
Freeport-McMoran
FCX
$66.1B
| $1.88M | 0.05% |
100,943
+10,619
| +12% | +$198K |
|
330
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $1.88M | 0.05% |
57,397
-2,069
| -3% | -$67.7K |
|
331
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
| $1.88M | 0.05% |
59,134
+12,583
| +27% | +$400K |
|
332
Sysco
SYY
$39.5B
| $1.86M | 0.05% |
51,525
+7,275
| +16% | +$263K |
|
333
EOG Resources
EOG
$66.4B
| $1.85M | 0.05% |
21,165
+1,061
| +5% | +$92.9K |
|
334
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $1.85M | 0.05% |
37,296
-343
| -0.9% | -$17K |
|
335
Ventas
VTR
$30.8B
| $1.83M | 0.05% |
25,788
-17
| -0.1% | -$1.21K |
|
336
Halliburton
HAL
$19.2B
| $1.83M | 0.05% |
42,380
-5,911
| -12% | -$255K |
|
337
Johnson Controls International
JCI
$70.1B
| $1.82M | 0.05% |
35,105
+2,112
| +6% | +$110K |
|
338
Royce Value Trust
RVT
$1.93B
| $1.82M | 0.05% |
131,903
-7,622
| -5% | -$105K |
|
|
RTN
339
DELISTED
Raytheon Company
RTN
| $1.81M | 0.05% |
18,939
+114
| +0.6% | +$10.9K |
|
340
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.78M | 0.05% |
42,732
-312
| -0.7% | -$13K |
|
|
EMC
341
DELISTED
EMC CORPORATION
EMC
| $1.78M | 0.05% |
67,400
-153
| -0.2% | -$4.04K |
|
342
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.77M | 0.05% |
48,435
+11,928
| +33% | +$435K |
|
343
Texas Instruments
TXN
$170B
| $1.76M | 0.05% |
34,170
+1,196
| +4% | +$61.6K |
|
344
Polaris
PII
$3.26B
| $1.76M | 0.05% |
11,858
+3,631
| +44% | +$538K |
|
345
Commerce Bancshares
CBSH
$8.23B
| $1.73M | 0.05% |
60,230
| – | – |
|
346
Vanguard Utilities ETF
VPU
$7.22B
| $1.72M | 0.05% |
19,071
-1,349
| -7% | -$121K |
|
347
Ambarella
AMBA
$3.44B
| $1.71M | 0.05% |
16,669
+16
| +0.1% | +$1.64K |
|
|
CBI
348
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.7M | 0.05% |
33,909
+2,104
| +7% | +$105K |
|
349
General Dynamics
GD
$86.7B
| $1.69M | 0.05% |
11,924
+410
| +4% | +$58.1K |
|
350
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.69M | 0.05% |
41,583
+852
| +2% | +$34.5K |
|