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 | |
|---|---|---|---|---|---|---|
376
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.53M | 0.04% |
52,766
+3,248
| +7% | +$94.4K |
|
377
Paychex
PAYX
$49.4B
| $1.53M | 0.04% |
32,615
+4,995
| +18% | +$234K |
|
378
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.52M | 0.04% |
66,453
-2,854
| -4% | -$65.1K |
|
379
Pembina Pipeline
PBA
$22B
| $1.51M | 0.04% |
46,717
+4,930
| +12% | +$159K |
|
380
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.51M | 0.04% |
49,147
+76
| +0.2% | +$2.33K |
|
381
Snap-on
SNA
$17.1B
| $1.51M | 0.04% |
9,463
+442
| +5% | +$70.4K |
|
382
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.5M | 0.04% |
22,337
-23,723
| -52% | -$1.59M |
|
383
Biogen
BIIB
$20.5B
| $1.49M | 0.04% |
3,692
+198
| +6% | +$80K |
|
384
Accenture
ACN
$158B
| $1.48M | 0.04% |
15,318
+2,999
| +24% | +$290K |
|
|
ASBI
385
DELISTED
AMERIANA BANCORP
ASBI
| $1.48M | 0.04% |
69,500
-1,650
| -2% | -$35.1K |
|
386
Greenlight Captial
GLRE
$438M
| $1.48M | 0.04% |
50,663
+2,288
| +5% | +$66.7K |
|
387
Becton Dickinson
BDX
$54.8B
| $1.48M | 0.04% |
10,675
+966
| +10% | +$133K |
|
388
Xcel Energy
XEL
$42.7B
| $1.48M | 0.04% |
45,823
+3,950
| +9% | +$127K |
|
389
DaVita
DVA
$9.69B
| $1.46M | 0.04% |
18,315
+4
| +0% | +$318 |
|
390
Sanofi
SNY
$111B
| $1.45M | 0.04% |
29,281
+3,624
| +14% | +$179K |
|
|
YHOO
391
DELISTED
Yahoo Inc
YHOO
| $1.45M | 0.04% |
36,864
+2,337
| +7% | +$91.8K |
|
392
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.44M | 0.04% |
58,228
-5,356
| -8% | -$132K |
|
393
Constellation Brands
STZ
$25.7B
| $1.44M | 0.04% |
12,381
-345
| -3% | -$40K |
|
394
American International
AIG
$45.3B
| $1.43M | 0.04% |
23,189
-1,782
| -7% | -$110K |
|
395
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.43M | 0.04% |
33,671
-148
| -0.4% | -$6.28K |
|
|
MMP
396
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.43M | 0.04% |
19,463
+315
| +2% | +$23.1K |
|
397
Sherwin-Williams
SHW
$91.2B
| $1.42M | 0.04% |
15,486
+555
| +4% | +$50.9K |
|
|
BPL
398
DELISTED
Buckeye Partners, L.P.
BPL
| $1.42M | 0.04% |
19,191
+812
| +4% | +$60K |
|
399
Fastenal
FAST
$57.7B
| $1.42M | 0.04% |
134,456
+18,712
| +16% | +$197K |
|
400
Charles Schwab
SCHW
$177B
| $1.41M | 0.04% |
43,322
+3,072
| +8% | +$100K |
|