Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.04%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.22B
AUM Growth
+$739M
(+21%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,669
New
235
Increased
758
Reduced
529
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$79.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$48.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$27.7M |
Top Sells
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Healthcare | 4.75% |
| 3 | Technology | 4.41% |
| 4 | Consumer Staples | 4.04% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $2.25M | 0.05% |
+176,312
| New | +$2.25M |
|
327
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $2.24M | 0.05% |
50,494
+24,287
| +93% | +$1.08M |
|
328
Qualcomm
QCOM
$172B
| $2.24M | 0.05% |
44,795
-3,617
| -7% | -$181K |
|
|
NYRT
329
DELISTED
New York REIT, Inc.
NYRT
| $2.22M | 0.05% |
19,324
+1,905
| +11% | +$219K |
|
330
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.2M | 0.05% |
164,427
-279,960
| -63% | -$3.74M |
|
331
Deere & Co
DE
$128B
| $2.2M | 0.05% |
28,785
-826
| -3% | -$63K |
|
|
AET
332
DELISTED
Aetna Inc
AET
| $2.19M | 0.05% |
20,288
-1,494
| -7% | -$162K |
|
|
PBCT
333
DELISTED
People's United Financial Inc
PBCT
| $2.19M | 0.05% |
135,616
-1,632
| -1% | -$26.4K |
|
334
Valero Energy
VLO
$48.7B
| $2.19M | 0.05% |
30,941
+951
| +3% | +$67.3K |
|
335
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.19M | 0.05% |
21,487
-7,288
| -25% | -$741K |
|
336
PNC Financial Services
PNC
$80.5B
| $2.18M | 0.05% |
22,905
+590
| +3% | +$56.2K |
|
337
iShares Core High Dividend ETF
HDV
$11.5B
| $2.17M | 0.05% |
29,538
+4,790
| +19% | +$352K |
|
338
Novo Nordisk
NVO
$245B
| $2.15M | 0.05% |
74,176
-488
| -0.7% | -$14.2K |
|
339
Travelers Companies
TRV
$62B
| $2.15M | 0.05% |
+19,071
| New | +$2.15M |
|
340
Automatic Data Processing
ADP
$120B
| $2.15M | 0.05% |
+25,341
| New | +$2.15M |
|
341
Schlumberger
SLB
$53.4B
| $2.13M | 0.05% |
30,592
-759
| -2% | -$52.9K |
|
|
CERN
342
DELISTED
Cerner Corp
CERN
| $2.12M | 0.05% |
35,215
+258
| +0.7% | +$15.5K |
|
343
T Rowe Price
TROW
$23.8B
| $2.12M | 0.05% |
29,611
+18,137
| +158% | +$1.3M |
|
344
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.11M | 0.05% |
164,016
+2,163
| +1% | +$27.8K |
|
345
Vanguard Industrials ETF
VIS
$6.11B
| $2.1M | 0.05% |
20,806
+12,758
| +159% | +$1.29M |
|
346
McKesson
MCK
$85.5B
| $2.07M | 0.05% |
10,473
+468
| +5% | +$92.3K |
|
347
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $2.06M | 0.05% |
85,126
-36,516
| -30% | -$884K |
|
348
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.05M | 0.05% |
22,365
-1,396
| -6% | -$128K |
|
349
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.05M | 0.05% |
37,832
-67,382
| -64% | -$3.64M |
|
350
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $2.02M | 0.05% |
59,256
+27,408
| +86% | +$935K |
|