Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.9%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$7.44B
AUM Growth
+$643M
(+9.5%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,115
New
187
Increased
1,085
Reduced
646
Closed
119
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$15.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.9M |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$16.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.73M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.09M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.96M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 4.05% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$79.9B
| $3.92M | 0.05% |
96,515
-5,998
| -6% | -$244K |
|
|
CERN
327
DELISTED
Cerner Corp
CERN
| $3.89M | 0.05% |
54,535
-2,902
| -5% | -$207K |
|
|
ATVI
328
DELISTED
Activision Blizzard Inc.
ATVI
| $3.88M | 0.05% |
60,194
+5,644
| +10% | +$364K |
|
329
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $3.88M | 0.05% |
308,647
+115,501
| +60% | +$1.45M |
|
330
Norfolk Southern
NSC
$62.3B
| $3.86M | 0.05% |
29,218
-1,935
| -6% | -$256K |
|
331
Novartis
NVS
$251B
| $3.84M | 0.05% |
49,895
+5,780
| +13% | +$445K |
|
332
iShare MSCI Eurozone ETF
EZU
$7.85B
| $3.84M | 0.05% |
88,529
+5,876
| +7% | +$255K |
|
333
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.81M | 0.05% |
156,841
+110,968
| +242% | +$2.69M |
|
334
Nike
NKE
$109B
| $3.75M | 0.05% |
72,310
+1,223
| +2% | +$63.4K |
|
335
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $3.7M | 0.05% |
193,106
-1,515
| -0.8% | -$29.1K |
|
336
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $3.67M | 0.05% |
314,712
+5,583
| +2% | +$65.1K |
|
337
Exelon
EXC
$43.9B
| $3.65M | 0.05% |
135,960
+13,687
| +11% | +$368K |
|
|
ANDV
338
DELISTED
Andeavor
ANDV
| $3.65M | 0.05% |
35,340
+1,448
| +4% | +$149K |
|
339
Clorox
CLX
$15.5B
| $3.63M | 0.05% |
27,512
-3,922
| -12% | -$517K |
|
340
Weyerhaeuser
WY
$18.9B
| $3.62M | 0.05% |
106,418
+10,918
| +11% | +$371K |
|
341
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.62M | 0.05% |
73,485
+52,001
| +242% | +$2.56M |
|
342
iShares US Financials ETF
IYF
$4B
| $3.61M | 0.05% |
64,312
+17,826
| +38% | +$999K |
|
343
Kinder Morgan
KMI
$59.1B
| $3.6M | 0.05% |
187,798
-4,837
| -3% | -$92.8K |
|
344
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.6M | 0.05% |
33,713
+261
| +0.8% | +$27.9K |
|
345
Nuveen Municipal Value Fund
NUV
$1.82B
| $3.6M | 0.05% |
351,388
+18,102
| +5% | +$185K |
|
346
American Express
AXP
$227B
| $3.6M | 0.05% |
39,756
+2,191
| +6% | +$198K |
|
347
Ecolab
ECL
$77.6B
| $3.59M | 0.05% |
27,882
+2,792
| +11% | +$359K |
|
348
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.57M | 0.05% |
13
-3
| -19% | -$824K |
|
349
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $3.57M | 0.05% |
68,685
+3,794
| +6% | +$197K |
|
350
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $3.56M | 0.05% |
52,820
-2,072
| -4% | -$140K |
|