Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.53%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.85B
AUM Growth
+$518M
(+9.7%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,860
New
195
Increased
935
Reduced
584
Closed
94
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$13.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$10.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.66M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.54M |
Top Sells
Sector Composition
| 1 | Industrials | 4.29% |
| 2 | Healthcare | 3.93% |
| 3 | Consumer Staples | 3.92% |
| 4 | Communication Services | 3.7% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
376
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.65M | 0.05% |
102,392
+6,929
| +7% | +$179K |
|
377
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $2.64M | 0.05% |
81,840
-32,925
| -29% | -$1.06M |
|
|
XHR
378
Xenia Hotels & Resorts
XHR
$1.38B
| $2.64M | 0.05% |
154,341
-19,465
| -11% | -$332K |
|
379
Kroger
KR
$44.8B
| $2.62M | 0.04% |
88,777
-13,978
| -14% | -$412K |
|
380
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.61M | 0.04% |
50,750
+1,640
| +3% | +$84.5K |
|
381
VanEck Biotech ETF
BBH
$356M
| $2.59M | 0.04% |
21,710
-729
| -3% | -$86.8K |
|
382
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $2.58M | 0.04% |
95,165
-135
| -0.1% | -$3.66K |
|
383
WisdomTree International Equity Fund
DWM
$594M
| $2.57M | 0.04% |
51,676
-18,093
| -26% | -$900K |
|
384
WEC Energy
WEC
$34.7B
| $2.56M | 0.04% |
42,296
-2,384
| -5% | -$145K |
|
385
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $2.56M | 0.04% |
77,719
-9,411
| -11% | -$309K |
|
|
SLY
386
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.55M | 0.04% |
42,020
+20,298
| +93% | +$1.23M |
|
|
INC
387
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $2.52M | 0.04% |
25,250
+8,351
| +49% | +$832K |
|
388
Idexx Laboratories
IDXX
$51.4B
| $2.52M | 0.04% |
16,271
+10,137
| +165% | +$1.57M |
|
389
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.5M | 0.04% |
59,600
-4,384
| -7% | -$184K |
|
390
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.5M | 0.04% |
58,274
+10,161
| +21% | +$436K |
|
391
Marathon Petroleum
MPC
$54.8B
| $2.5M | 0.04% |
49,358
+4,954
| +11% | +$250K |
|
|
CA
392
DELISTED
CA, Inc.
CA
| $2.49M | 0.04% |
78,590
+15,365
| +24% | +$487K |
|
393
Ross Stores
ROST
$49.4B
| $2.49M | 0.04% |
37,832
-581
| -2% | -$38.3K |
|
|
ATVI
394
DELISTED
Activision Blizzard Inc.
ATVI
| $2.49M | 0.04% |
49,985
+25,910
| +108% | +$1.29M |
|
395
First Merchants
FRME
$2.37B
| $2.46M | 0.04% |
62,586
-84
| -0.1% | -$3.3K |
|
396
Vodafone
VOD
$28.5B
| $2.46M | 0.04% |
93,107
+10,345
| +12% | +$273K |
|
|
OA
397
DELISTED
Orbital ATK, Inc.
OA
| $2.45M | 0.04% |
24,955
-461
| -2% | -$45.2K |
|
398
BCE
BCE
$23.1B
| $2.44M | 0.04% |
55,017
+13,688
| +33% | +$606K |
|
|
MORE
399
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.43M | 0.04% |
243,934
-59,466
| -20% | -$593K |
|
400
Ares Capital
ARCC
$15.8B
| $2.41M | 0.04% |
138,922
+9,933
| +8% | +$173K |
|