Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.97%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.62B
AUM Growth
+$104M
(+3%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,521
New
107
Increased
774
Reduced
496
Closed
73
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.91M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$9.03M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$7.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.68M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.75% |
| 4 | Energy | 4.61% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eaton
ETN
$136B
| $1.68M | 0.05% |
24,916
+960
| +4% | +$64.8K |
|
352
MetLife
MET
$54.4B
| $1.68M | 0.05% |
33,641
+4,438
| +15% | +$221K |
|
353
Delta Air Lines
DAL
$39.5B
| $1.68M | 0.05% |
40,799
-3,046
| -7% | -$125K |
|
354
Booking.com
BKNG
$181B
| $1.67M | 0.05% |
1,454
+26
| +2% | +$29.9K |
|
355
Occidental Petroleum
OXY
$45.9B
| $1.66M | 0.05% |
21,402
+2,363
| +12% | +$184K |
|
356
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $1.66M | 0.05% |
155,228
+21,148
| +16% | +$226K |
|
|
WFM
357
DELISTED
Whole Foods Market Inc
WFM
| $1.66M | 0.05% |
42,003
+293
| +0.7% | +$11.6K |
|
|
LINE
358
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.65M | 0.05% |
185,576
+59,482
| +47% | +$530K |
|
359
First Financial Corporation Common Stock
THFF
$710M
| $1.65M | 0.05% |
46,110
| – | – |
|
360
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.65M | 0.05% |
32,266
+5,736
| +22% | +$293K |
|
361
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.61M | 0.04% |
+43,843
| New | +$1.61M |
|
362
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.6M | 0.04% |
31,550
+2,860
| +10% | +$145K |
|
363
Valero Energy
VLO
$48.3B
| $1.6M | 0.04% |
25,560
+5,824
| +30% | +$365K |
|
364
FedEx
FDX
$53.2B
| $1.6M | 0.04% |
9,365
+571
| +6% | +$97.3K |
|
|
MIC
365
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.59M | 0.04% |
19,231
+6,366
| +49% | +$526K |
|
366
Tesla
TSLA
$1.09T
| $1.58M | 0.04% |
88,470
+3,240
| +4% | +$57.9K |
|
367
Conagra Brands
CAG
$9.07B
| $1.57M | 0.04% |
46,210
-1,380
| -3% | -$46.9K |
|
368
Unilever
UL
$159B
| $1.57M | 0.04% |
36,558
+894
| +3% | +$38.4K |
|
369
Travelers Companies
TRV
$62.9B
| $1.57M | 0.04% |
16,197
-5,449
| -25% | -$527K |
|
|
APU
370
DELISTED
AmeriGas Partners, L.P.
APU
| $1.55M | 0.04% |
33,991
+3,630
| +12% | +$166K |
|
371
Diageo
DEO
$61.1B
| $1.55M | 0.04% |
13,345
+338
| +3% | +$39.2K |
|
372
iShares MSCI Canada ETF
EWC
$3.23B
| $1.54M | 0.04% |
57,707
+37,984
| +193% | +$1.01M |
|
|
ETP
373
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.54M | 0.04% |
40,426
-1,849
| -4% | -$70.3K |
|
374
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $1.54M | 0.04% |
62,595
+3,345
| +6% | +$82.1K |
|
375
Aflac
AFL
$58.1B
| $1.54M | 0.04% |
49,348
-8
| -0% | -$249 |
|