Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+6.87%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.44B
AUM Growth
+$2.44B
(+6.9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,327
New
132
Increased
674
Reduced
386
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$12.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
Top Sells
Sector Composition
| 1 | Energy | 6.39% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.92% |
| 4 | Industrials | 4.5% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $1.17M | 0.05% |
56,370
+4,038
| +8% | +$84.1K |
|
352
PPL Corp
PPL
$26.9B
| $1.17M | 0.05% |
38,936
+1,918
| +5% | +$57.7K |
|
353
Diageo
DEO
$61.3B
| $1.16M | 0.05% |
8,773
+1,600
| +22% | +$212K |
|
354
Paychex
PAYX
$49.6B
| $1.16M | 0.05% |
25,503
-617
| -2% | -$28.1K |
|
355
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.16M | 0.05% |
23,476
+5,503
| +31% | +$271K |
|
356
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
| $1.16M | 0.05% |
42,633
+2,360
| +6% | +$63.9K |
|
357
Hercules Capital
HTGC
$3.53B
| $1.15M | 0.05% |
69,909
+25,544
| +58% | +$419K |
|
358
Cullen/Frost Bankers
CFR
$8.25B
| $1.13M | 0.05% |
15,234
+915
| +6% | +$68.1K |
|
359
Nike
NKE
$111B
| $1.13M | 0.05% |
14,401
+4,872
| +51% | +$383K |
|
360
Sprott Physical Gold and Silver Trust
CEF
$6.36B
| $1.12M | 0.05% |
84,791
-378
| -0.4% | -$5.01K |
|
361
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.12M | 0.05% |
19,211
+3,036
| +19% | +$177K |
|
|
CERN
362
DELISTED
Cerner Corp
CERN
| $1.12M | 0.05% |
20,048
-2,866
| -13% | -$160K |
|
363
Nucor
NUE
$33.6B
| $1.12M | 0.05% |
20,889
+405
| +2% | +$21.6K |
|
|
CB
364
DELISTED
CHUBB CORPORATION
CB
| $1.11M | 0.05% |
11,457
+835
| +8% | +$80.7K |
|
365
Cardinal Health
CAH
$35.9B
| $1.11M | 0.05% |
16,549
-368
| -2% | -$24.6K |
|
366
General Dynamics
GD
$87.4B
| $1.11M | 0.05% |
11,570
+1,751
| +18% | +$167K |
|
|
DHC
367
Diversified Healthcare Trust
DHC
$934M
| $1.1M | 0.05% |
49,467
+5,883
| +13% | +$131K |
|
|
CAM
368
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.1M | 0.05% |
18,482
+12,405
| +204% | +$738K |
|
369
Reaves Utility Income Fund
UTG
$3.34B
| $1.1M | 0.04% |
43,717
-3,534
| -7% | -$88.7K |
|
370
Ares Capital
ARCC
$15.8B
| $1.09M | 0.04% |
61,309
+16,783
| +38% | +$298K |
|
371
KLA
KLAC
$112B
| $1.08M | 0.04% |
16,799
+910
| +6% | +$58.7K |
|
372
iShares US Oil & Gas Exploration & Production ETF
IEO
$482M
| $1.08M | 0.04% |
13,090
+2,718
| +26% | +$224K |
|
373
3D Systems Corporation
DDD
$291M
| $1.08M | 0.04% |
11,565
+2,696
| +30% | +$251K |
|
374
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $1.07M | 0.04% |
48,898
+5,375
| +12% | +$118K |
|
|
MRO
375
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.04% |
30,284
+686
| +2% | +$24.2K |
|