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 | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$16.5B
| $3.54M | 0.05% |
63,266
-4,175
| -6% | -$234K |
|
352
Automatic Data Processing
ADP
$120B
| $3.53M | 0.05% |
32,272
+678
| +2% | +$74.1K |
|
353
CoStar Group
CSGP
$37.9B
| $3.53M | 0.05% |
131,510
-140
| -0.1% | -$3.76K |
|
|
PIV
354
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $3.52M | 0.05% |
122,239
+42,494
| +53% | +$1.22M |
|
355
Main Street Capital
MAIN
$5.95B
| $3.52M | 0.05% |
88,465
-6,112
| -6% | -$243K |
|
356
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.5M | 0.05% |
47,246
+30
| +0.1% | +$2.22K |
|
357
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $3.5M | 0.05% |
184,666
+45,950
| +33% | +$871K |
|
358
BCE
BCE
$23.1B
| $3.5M | 0.05% |
74,667
+9,700
| +15% | +$454K |
|
359
Magna International
MGA
$12.9B
| $3.49M | 0.05% |
65,345
+3,475
| +6% | +$185K |
|
360
iShares North American Natural Resources ETF
IGE
$618M
| $3.49M | 0.05% |
103,499
-1,002
| -1% | -$33.7K |
|
|
BSJK
361
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.48M | 0.05% |
139,278
+17,804
| +15% | +$444K |
|
362
Simon Property Group
SPG
$59.5B
| $3.47M | 0.05% |
21,520
+18,308
| +570% | +$2.95M |
|
363
Schwab US REIT ETF
SCHH
$8.38B
| $3.41M | 0.05% |
165,868
+18,198
| +12% | +$374K |
|
364
Toyota
TM
$260B
| $3.41M | 0.05% |
28,607
+2,938
| +11% | +$350K |
|
365
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.41M | 0.05% |
78,416
-11,286
| -13% | -$490K |
|
366
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $3.4M | 0.05% |
93,080
-21,646
| -19% | -$791K |
|
367
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.4M | 0.05% |
56,670
+13,320
| +31% | +$799K |
|
368
Hanesbrands
HBI
$2.27B
| $3.39M | 0.05% |
137,445
+23,229
| +20% | +$572K |
|
369
Vanguard Materials ETF
VAW
$2.89B
| $3.38M | 0.05% |
26,313
-52,047
| -66% | -$6.69M |
|
370
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $3.35M | 0.05% |
110,370
-16,066
| -13% | -$488K |
|
371
Lennar Class A
LEN
$36.7B
| $3.35M | 0.05% |
66,681
+5,503
| +9% | +$277K |
|
372
Sysco
SYY
$39.4B
| $3.32M | 0.04% |
61,621
+1,754
| +3% | +$94.6K |
|
373
Lam Research
LRCX
$130B
| $3.32M | 0.04% |
179,280
+50,060
| +39% | +$926K |
|
374
Fiserv
FI
$73.4B
| $3.3M | 0.04% |
51,224
+20,240
| +65% | +$1.31M |
|
375
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.3M | 0.04% |
36,669
-17,299
| -32% | -$1.56M |
|