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 | |
|---|---|---|---|---|---|---|
376
National Grid
NGG
$69.6B
| $1.45M | 0.04% |
20,973
+332
| +2% | +$23K |
|
377
iShares International Select Dividend ETF
IDV
$5.74B
| $1.44M | 0.04% |
42,819
+806
| +2% | +$27.2K |
|
|
PX
378
DELISTED
Praxair Inc
PX
| $1.44M | 0.04% |
11,124
+1,531
| +16% | +$198K |
|
|
PDM
379
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.44M | 0.04% |
76,379
-4,542
| -6% | -$85.6K |
|
380
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.43M | 0.04% |
48,971
+4,573
| +10% | +$134K |
|
|
ETP
381
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.43M | 0.04% |
34,285
+1,020
| +3% | +$42.6K |
|
382
General Motors
GM
$55.5B
| $1.42M | 0.04% |
40,741
+1,744
| +4% | +$60.9K |
|
383
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.42M | 0.04% |
29,415
+80
| +0.3% | +$3.86K |
|
384
Lumen
LUMN
$4.87B
| $1.42M | 0.04% |
35,831
+461
| +1% | +$18.2K |
|
385
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.41M | 0.04% |
105,813
+22,098
| +26% | +$294K |
|
386
Suburban Propane Partners
SPH
$1.2B
| $1.4M | 0.04% |
32,466
+562
| +2% | +$24.3K |
|
387
Prudential Financial
PRU
$37.2B
| $1.4M | 0.04% |
15,498
-10
| -0.1% | -$905 |
|
388
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.4M | 0.04% |
102,906
+5,820
| +6% | +$78.9K |
|
389
Ametek
AME
$43.3B
| $1.39M | 0.04% |
26,401
-616
| -2% | -$32.4K |
|
390
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.39M | 0.04% |
32,603
+8,793
| +37% | +$374K |
|
|
STR
391
DELISTED
QUESTAR CORP
STR
| $1.38M | 0.04% |
54,724
+390
| +0.7% | +$9.86K |
|
392
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.38M | 0.04% |
72,429
+45,939
| +173% | +$874K |
|
393
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.37M | 0.04% |
61,116
-54,383
| -47% | -$1.22M |
|
|
APU
394
DELISTED
AmeriGas Partners, L.P.
APU
| $1.37M | 0.04% |
28,524
+3,117
| +12% | +$149K |
|
395
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $1.36M | 0.04% |
31,677
+2,478
| +8% | +$107K |
|
396
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.36M | 0.04% |
44,271
-4,465
| -9% | -$137K |
|
397
DaVita
DVA
$9.86B
| $1.35M | 0.04% |
17,833
+900
| +5% | +$68.2K |
|
398
Conagra Brands
CAG
$9.23B
| $1.34M | 0.04% |
47,612
-1,231
| -3% | -$34.7K |
|
399
NNN REIT
NNN
$8.18B
| $1.34M | 0.04% |
34,050
+800
| +2% | +$31.5K |
|
400
Pembina Pipeline
PBA
$22.1B
| $1.34M | 0.04% |
36,836
+2,371
| +7% | +$86.3K |
|