Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-6.58%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.48B
AUM Growth
-$134M
(-3.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,675
New
226
Increased
654
Reduced
506
Closed
241
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$30M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$25.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$21.8M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$18.8M |
Sector Composition
| 1 | Healthcare | 4.33% |
| 2 | Consumer Staples | 4.25% |
| 3 | Industrials | 3.91% |
| 4 | Energy | 3.75% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$85.5B
| $1.85M | 0.05% |
10,005
+466
| +5% | +$86.2K |
|
327
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.85M | 0.05% |
163,834
+8,606
| +6% | +$97.2K |
|
328
Cummins
CMI
$55.1B
| $1.85M | 0.05% |
17,011
+1,657
| +11% | +$180K |
|
329
Vanguard Utilities ETF
VPU
$7.21B
| $1.83M | 0.05% |
19,645
+574
| +3% | +$53.4K |
|
330
Valero Energy
VLO
$48.7B
| $1.8M | 0.05% |
29,990
+4,430
| +17% | +$266K |
|
|
OA
331
DELISTED
Orbital ATK, Inc.
OA
| $1.8M | 0.05% |
+24,978
| New | +$1.8M |
|
332
Delta Air Lines
DAL
$39.9B
| $1.79M | 0.05% |
39,966
-833
| -2% | -$37.4K |
|
|
BSJF
333
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.79M | 0.05% |
69,060
-14,347
| -17% | -$371K |
|
334
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $1.77M | 0.05% |
83,295
-80,005
| -49% | -$1.7M |
|
|
DF
335
DELISTED
Dean Foods Company
DF
| $1.76M | 0.05% |
+106,580
| New | +$1.76M |
|
336
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.76M | 0.05% |
+63,644
| New | +$1.76M |
|
337
National Grid
NGG
$69.6B
| $1.75M | 0.05% |
25,733
+4,636
| +22% | +$316K |
|
|
NYRT
338
DELISTED
New York REIT, Inc.
NYRT
| $1.75M | 0.05% |
+17,419
| New | +$1.75M |
|
339
Ambarella
AMBA
$3.54B
| $1.75M | 0.05% |
30,296
+13,627
| +82% | +$788K |
|
340
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $1.74M | 0.05% |
113,516
-6,085
| -5% | -$93.5K |
|
341
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.74M | 0.05% |
79,638
-1,284
| -2% | -$28K |
|
342
iShares US Real Estate ETF
IYR
$3.76B
| $1.73M | 0.05% |
24,388
-2,790
| -10% | -$198K |
|
343
iShares Core High Dividend ETF
HDV
$11.5B
| $1.72M | 0.05% |
24,748
-4,271
| -15% | -$297K |
|
344
iShares US Healthcare ETF
IYH
$2.77B
| $1.72M | 0.05% |
61,400
-99,335
| -62% | -$2.78M |
|
|
WFM
345
DELISTED
Whole Foods Market Inc
WFM
| $1.71M | 0.05% |
54,028
+12,025
| +29% | +$381K |
|
346
Texas Instruments
TXN
$171B
| $1.69M | 0.05% |
34,039
-131
| -0.4% | -$6.49K |
|
347
Transocean
RIG
$2.9B
| $1.66M | 0.05% |
128,475
+10,560
| +9% | +$136K |
|
348
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.66M | 0.05% |
42,783
+51
| +0.1% | +$1.97K |
|
349
Unilever
UL
$158B
| $1.65M | 0.05% |
40,477
+3,919
| +11% | +$160K |
|
350
Halliburton
HAL
$18.8B
| $1.65M | 0.05% |
46,581
+4,201
| +10% | +$149K |
|