Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.63%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.39B
AUM Growth
+$665M
(+14%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,844
New
287
Increased
821
Reduced
564
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$96.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$35.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$31.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$27.7M |
| 5 |
Amazon
AMZN
|
+$19M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$19.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$16.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.43M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 4.32% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $2.81M | 0.05% |
134,660
+90,560
| +205% | +$1.89M |
|
327
Invesco Financial Preferred ETF
PGF
$811M
| $2.81M | 0.05% |
147,428
+21,313
| +17% | +$406K |
|
328
Northrop Grumman
NOC
$83.3B
| $2.81M | 0.05% |
13,110
+1,758
| +15% | +$376K |
|
|
BSJI
329
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.8M | 0.05% |
110,790
+54,183
| +96% | +$1.37M |
|
|
TWX
330
DELISTED
Time Warner Inc
TWX
| $2.8M | 0.05% |
35,226
+2,695
| +8% | +$215K |
|
331
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $2.8M | 0.05% |
60,356
+9,312
| +18% | +$432K |
|
332
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.8M | 0.05% |
71,558
+932
| +1% | +$36.4K |
|
333
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $2.75M | 0.05% |
130,724
+59,139
| +83% | +$1.24M |
|
334
Ecolab
ECL
$78.1B
| $2.74M | 0.05% |
22,538
-477
| -2% | -$58.1K |
|
335
Kroger
KR
$44.7B
| $2.74M | 0.05% |
92,330
-18,497
| -17% | -$549K |
|
336
Deere & Co
DE
$130B
| $2.73M | 0.05% |
32,020
+704
| +2% | +$60.1K |
|
337
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $2.73M | 0.05% |
123,289
+15,226
| +14% | +$337K |
|
338
Schlumberger
SLB
$53.4B
| $2.7M | 0.05% |
34,378
-996
| -3% | -$78.3K |
|
339
Constellation Brands
STZ
$25.8B
| $2.7M | 0.05% |
16,212
-495
| -3% | -$82.4K |
|
340
PPG Industries
PPG
$25.2B
| $2.69M | 0.05% |
26,038
+4,314
| +20% | +$446K |
|
341
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.68M | 0.05% |
22,886
+10,989
| +92% | +$1.29M |
|
342
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $2.68M | 0.05% |
110,356
-10,400
| -9% | -$253K |
|
343
PPL Corp
PPL
$26.4B
| $2.68M | 0.05% |
77,491
+9,263
| +14% | +$320K |
|
344
iShares US Technology ETF
IYW
$23.3B
| $2.68M | 0.05% |
89,972
+47,692
| +113% | +$1.42M |
|
|
HIX
345
Western Asset High Income Fund II
HIX
$393M
| $2.67M | 0.05% |
372,297
+26,596
| +8% | +$191K |
|
346
Archer Daniels Midland
ADM
$29.9B
| $2.65M | 0.05% |
+62,822
| New | +$2.65M |
|
347
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.64M | 0.05% |
53,172
+8,639
| +19% | +$429K |
|
348
NVIDIA
NVDA
$4.16T
| $2.64M | 0.05% |
1,540,600
+798,400
| +108% | +$1.37M |
|
349
HP
HPQ
$27.1B
| $2.63M | 0.05% |
169,409
+53,120
| +46% | +$825K |
|
350
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.63M | 0.05% |
85,338
+6,253
| +8% | +$192K |
|