Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.76%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.23B
AUM Growth
-$162M
(-4.8%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
1,571
New
110
Increased
706
Reduced
485
Closed
203
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$38.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11M |
Top Sells
Sector Composition
| 1 | Financials | 5.28% |
| 2 | Technology | 5.27% |
| 3 | Energy | 5.22% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
351
DELISTED
Yahoo Inc
YHOO
| $1.57M | 0.05% |
31,030
-2,312
| -7% | -$117K |
|
352
Johnson Controls International
JCI
$69.5B
| $1.56M | 0.05% |
30,829
-45
| -0.1% | -$2.28K |
|
353
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.56M | 0.05% |
65,066
+8,391
| +15% | +$201K |
|
354
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.56M | 0.05% |
31,837
-91
| -0.3% | -$4.46K |
|
355
General Dynamics
GD
$86.8B
| $1.54M | 0.05% |
11,219
-328
| -3% | -$45.1K |
|
|
CERN
356
DELISTED
Cerner Corp
CERN
| $1.54M | 0.05% |
23,858
-2,881
| -11% | -$186K |
|
357
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.53M | 0.05% |
63,136
-7,804
| -11% | -$189K |
|
358
Unilever
UL
$158B
| $1.53M | 0.05% |
37,755
+7,457
| +25% | +$302K |
|
|
CHK
359
DELISTED
Chesapeake Energy Corporation
CHK
| $1.51M | 0.05% |
386
+132
| +52% | +$517K |
|
360
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.51M | 0.05% |
102,798
+80,025
| +351% | +$1.18M |
|
361
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.51M | 0.05% |
24,309
+3,897
| +19% | +$242K |
|
362
VF Corp
VFC
$5.86B
| $1.5M | 0.05% |
21,297
+2,321
| +12% | +$164K |
|
363
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.5M | 0.05% |
+19,313
| New | +$1.5M |
|
364
Occidental Petroleum
OXY
$45.2B
| $1.49M | 0.05% |
18,544
-3,928
| -17% | -$316K |
|
365
Cummins
CMI
$55.1B
| $1.49M | 0.05% |
10,320
+1,003
| +11% | +$145K |
|
366
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.49M | 0.05% |
58,646
+8,856
| +18% | +$225K |
|
367
EOG Resources
EOG
$64.4B
| $1.48M | 0.05% |
16,080
+2,127
| +15% | +$196K |
|
368
Diageo
DEO
$61.3B
| $1.48M | 0.05% |
12,951
-719
| -5% | -$82.1K |
|
369
iShares US Energy ETF
IYE
$1.16B
| $1.48M | 0.05% |
32,914
+6,330
| +24% | +$284K |
|
370
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.47M | 0.05% |
24,944
+2,908
| +13% | +$171K |
|
371
ProShares Ultra S&P500
SSO
$7.2B
| $1.47M | 0.05% |
91,600
+3,904
| +4% | +$62.6K |
|
372
Sysco
SYY
$39.4B
| $1.47M | 0.05% |
36,932
+4,314
| +13% | +$171K |
|
373
National Fuel Gas
NFG
$7.82B
| $1.46M | 0.05% |
21,059
-511
| -2% | -$35.5K |
|
374
FedEx
FDX
$53.7B
| $1.46M | 0.05% |
8,422
+2,102
| +33% | +$365K |
|
375
Devon Energy
DVN
$22.1B
| $1.45M | 0.04% |
23,681
+272
| +1% | +$16.7K |
|