Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.53%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.85B
AUM Growth
+$518M
(+9.7%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,860
New
195
Increased
935
Reduced
584
Closed
94
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$13.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$10.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.66M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.54M |
Top Sells
Sector Composition
| 1 | Industrials | 4.29% |
| 2 | Healthcare | 3.93% |
| 3 | Consumer Staples | 3.92% |
| 4 | Communication Services | 3.7% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $3.13M | 0.05% |
53,172
+742
| +1% | +$43.7K |
|
327
National Grid
NGG
$69.6B
| $3.13M | 0.05% |
50,425
+16,515
| +49% | +$1.03M |
|
|
TWX
328
DELISTED
Time Warner Inc
TWX
| $3.1M | 0.05% |
31,742
-1,298
| -4% | -$127K |
|
329
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.08M | 0.05% |
30,508
+2,663
| +10% | +$269K |
|
|
ESRX
330
DELISTED
Express Scripts Holding Company
ESRX
| $3.07M | 0.05% |
46,632
-2,615
| -5% | -$172K |
|
|
AGN
331
DELISTED
Allergan plc
AGN
| $3.05M | 0.05% |
12,779
-1,331
| -9% | -$318K |
|
332
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $3.05M | 0.05% |
63,420
-29,626
| -32% | -$1.43M |
|
333
Paychex
PAYX
$48.7B
| $3.02M | 0.05% |
51,268
-25,448
| -33% | -$1.5M |
|
334
Sysco
SYY
$39.4B
| $3.02M | 0.05% |
58,070
-727
| -1% | -$37.7K |
|
335
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $3M | 0.05% |
48,050
-16,667
| -26% | -$1.04M |
|
336
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $2.99M | 0.05% |
131,427
+35,443
| +37% | +$806K |
|
337
Public Service Enterprise Group
PEG
$40.5B
| $2.99M | 0.05% |
67,312
+487
| +0.7% | +$21.6K |
|
338
Under Armour
UAA
$2.2B
| $2.98M | 0.05% |
150,470
-4,621
| -3% | -$91.4K |
|
339
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.95M | 0.05% |
173,037
-5,121
| -3% | -$87.4K |
|
340
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $2.95M | 0.05% |
100,394
-3,528
| -3% | -$104K |
|
|
PIV
341
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.94M | 0.05% |
107,420
-8,389
| -7% | -$230K |
|
342
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.94M | 0.05% |
78,167
+3,100
| +4% | +$117K |
|
343
Schwab US REIT ETF
SCHH
$8.38B
| $2.94M | 0.05% |
143,944
+9,412
| +7% | +$192K |
|
344
Vanguard Utilities ETF
VPU
$7.21B
| $2.94M | 0.05% |
26,058
-758
| -3% | -$85.4K |
|
345
Hershey
HSY
$37.6B
| $2.91M | 0.05% |
26,675
+4,221
| +19% | +$461K |
|
346
MetLife
MET
$52.9B
| $2.9M | 0.05% |
61,520
+5,359
| +10% | +$252K |
|
347
Quest Diagnostics
DGX
$20.5B
| $2.89M | 0.05% |
29,385
+4,748
| +19% | +$466K |
|
348
Novartis
NVS
$251B
| $2.88M | 0.05% |
43,218
-405
| -0.9% | -$27K |
|
349
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $2.88M | 0.05% |
31,977
+8,446
| +36% | +$759K |
|
350
Invesco Financial Preferred ETF
PGF
$808M
| $2.87M | 0.05% |
153,903
+5,694
| +4% | +$106K |
|