Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.29%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$6.8B
AUM Growth
+$947M
(+16%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
2,018
New
252
Increased
1,013
Reduced
601
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$50.5M |
| 3 |
Amazon
AMZN
|
$37.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$22.4M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$10.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.41M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.19M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.14M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ecolab
ECL
$77.6B
| $3.33M | 0.05% |
25,090
-774
| -3% | -$103K |
|
352
Nuveen Municipal Value Fund
NUV
$1.82B
| $3.32M | 0.05% |
333,286
-19,004
| -5% | -$189K |
|
353
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.32M | 0.05% |
61,344
+16,584
| +37% | +$897K |
|
354
iShares North American Natural Resources ETF
IGE
$618M
| $3.31M | 0.05% |
104,501
-67,860
| -39% | -$2.15M |
|
|
355
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.3M | 0.05% |
47,216
-102,142
| -68% | -$7.14M |
|
356
Novartis
NVS
$251B
| $3.3M | 0.05% |
44,115
+897
| +2% | +$67.1K |
|
|
ETP
357
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.29M | 0.05% |
161,104
+142,915
| +786% | +$2.91M |
|
358
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $3.26M | 0.05% |
132,962
-20,806
| -14% | -$511K |
|
359
Applied Materials
AMAT
$130B
| $3.25M | 0.05% |
+78,739
| New | +$3.25M |
|
360
Automatic Data Processing
ADP
$120B
| $3.24M | 0.05% |
+31,594
| New | +$3.24M |
|
|
ESRX
361
DELISTED
Express Scripts Holding Company
ESRX
| $3.23M | 0.05% |
50,575
+3,943
| +8% | +$252K |
|
362
Opko Health
OPK
$1.07B
| $3.22M | 0.05% |
489,443
-14,488
| -3% | -$95.3K |
|
363
Healthpeak Properties
DOC
$12.8B
| $3.22M | 0.05% |
100,700
-3,558
| -3% | -$114K |
|
364
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.21M | 0.05% |
63,076
-60,494
| -49% | -$3.08M |
|
365
Weyerhaeuser
WY
$18.9B
| $3.2M | 0.05% |
95,500
+15,286
| +19% | +$512K |
|
366
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $3.2M | 0.05% |
52,608
-564
| -1% | -$34.3K |
|
367
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.19M | 0.05% |
31,491
+983
| +3% | +$99.6K |
|
|
ANDV
368
DELISTED
Andeavor
ANDV
| $3.17M | 0.05% |
33,892
+6,207
| +22% | +$581K |
|
369
American Express
AXP
$227B
| $3.16M | 0.05% |
+37,565
| New | +$3.16M |
|
|
CXP
370
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.15M | 0.05% |
140,896
-8,437
| -6% | -$189K |
|
|
AGN
371
DELISTED
Allergan plc
AGN
| $3.15M | 0.05% |
12,964
+185
| +1% | +$45K |
|
372
Exelon
EXC
$43.9B
| $3.15M | 0.05% |
122,273
-6,168
| -5% | -$159K |
|
373
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $3.15M | 0.05% |
76,733
-19,990
| -21% | -$819K |
|
|
ATVI
374
DELISTED
Activision Blizzard Inc.
ATVI
| $3.14M | 0.05% |
54,550
+4,565
| +9% | +$263K |
|
375
Under Armour
UAA
$2.2B
| $3.13M | 0.05% |
143,815
-6,655
| -4% | -$145K |
|