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 | |
|---|---|---|---|---|---|---|
376
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $3.11M | 0.05% |
130,958
-469
| -0.4% | -$11.1K |
|
377
Lennar Class A
LEN
$36.7B
| $3.11M | 0.05% |
61,178
+6,194
| +11% | +$314K |
|
378
MetLife
MET
$52.9B
| $3.07M | 0.05% |
62,768
+1,248
| +2% | +$61.1K |
|
|
CA
379
DELISTED
CA, Inc.
CA
| $3.06M | 0.04% |
88,673
+10,083
| +13% | +$348K |
|
380
Invesco Financial Preferred ETF
PGF
$808M
| $3.05M | 0.04% |
159,777
+5,874
| +4% | +$112K |
|
381
Schwab US REIT ETF
SCHH
$8.38B
| $3.04M | 0.04% |
147,670
+3,726
| +3% | +$76.8K |
|
|
BSJK
382
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.02M | 0.04% |
121,474
+9,638
| +9% | +$240K |
|
383
Sysco
SYY
$39.4B
| $3.01M | 0.04% |
59,867
+1,797
| +3% | +$90.4K |
|
384
Public Service Enterprise Group
PEG
$40.5B
| $3M | 0.04% |
69,640
+2,328
| +3% | +$100K |
|
385
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $2.97M | 0.04% |
119,055
+9,765
| +9% | +$244K |
|
|
EVV
386
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.97M | 0.04% |
210,522
+47,578
| +29% | +$671K |
|
387
Hewlett Packard
HPE
$31B
| $2.97M | 0.04% |
230,410
+163,121
| +242% | +$2.1M |
|
388
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $2.96M | 0.04% |
240,410
-13,697
| -5% | -$169K |
|
389
Western Union
WU
$2.86B
| $2.95M | 0.04% |
154,774
+18,563
| +14% | +$354K |
|
390
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.93M | 0.04% |
65,570
+17,168
| +35% | +$767K |
|
391
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.93M | 0.04% |
29,258
+15,331
| +110% | +$1.53M |
|
392
BCE
BCE
$23.1B
| $2.93M | 0.04% |
64,967
+9,950
| +18% | +$448K |
|
393
Omnicom Group
OMC
$15.4B
| $2.92M | 0.04% |
35,211
+4,435
| +14% | +$368K |
|
394
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.88M | 0.04% |
53,715
+2,965
| +6% | +$159K |
|
395
Halliburton
HAL
$18.8B
| $2.88M | 0.04% |
67,371
-363
| -0.5% | -$15.5K |
|
396
Magna International
MGA
$12.9B
| $2.87M | 0.04% |
61,870
+18,691
| +43% | +$866K |
|
397
Idexx Laboratories
IDXX
$51.4B
| $2.83M | 0.04% |
17,507
+1,236
| +8% | +$200K |
|
398
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.82M | 0.04% |
47,676
-20,894
| -30% | -$1.24M |
|
399
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.82M | 0.04% |
167,542
-5,495
| -3% | -$92.5K |
|
400
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.82M | 0.04% |
65,989
+7,715
| +13% | +$329K |
|