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 | |
|---|---|---|---|---|---|---|
376
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.3M | 0.04% |
32,502
+1,011
| +3% | +$103K |
|
377
Opko Health
OPK
$1.07B
| $3.29M | 0.04% |
479,443
-10,000
| -2% | -$68.6K |
|
378
McKesson
MCK
$85.5B
| $3.29M | 0.04% |
21,387
-5,586
| -21% | -$858K |
|
379
Truist Financial
TFC
$60B
| $3.28M | 0.04% |
69,917
-5,254
| -7% | -$247K |
|
380
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $3.28M | 0.04% |
258,779
+18,369
| +8% | +$233K |
|
381
PayPal
PYPL
$65.2B
| $3.28M | 0.04% |
51,196
-11,000
| -18% | -$704K |
|
|
OA
382
DELISTED
Orbital ATK, Inc.
OA
| $3.27M | 0.04% |
24,574
-498
| -2% | -$66.3K |
|
383
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.27M | 0.04% |
74,208
+8,219
| +12% | +$362K |
|
384
Western Union
WU
$2.86B
| $3.26M | 0.04% |
169,923
+15,149
| +10% | +$291K |
|
385
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $3.25M | 0.04% |
128,726
-2,232
| -2% | -$56.3K |
|
|
CA
386
DELISTED
CA, Inc.
CA
| $3.24M | 0.04% |
97,115
+8,442
| +10% | +$282K |
|
|
AGN
387
DELISTED
Allergan plc
AGN
| $3.24M | 0.04% |
15,816
+2,852
| +22% | +$584K |
|
388
Hewlett Packard
HPE
$31B
| $3.24M | 0.04% |
220,047
-10,363
| -4% | -$152K |
|
389
Micron Technology
MU
$147B
| $3.23M | 0.04% |
82,010
+37,082
| +83% | +$1.46M |
|
390
MetLife
MET
$52.9B
| $3.2M | 0.04% |
61,618
-1,150
| -2% | -$59.7K |
|
391
Halliburton
HAL
$18.8B
| $3.2M | 0.04% |
69,497
+2,126
| +3% | +$97.9K |
|
392
Cencora
COR
$56.7B
| $3.19M | 0.04% |
38,597
+2,647
| +7% | +$219K |
|
393
Baidu
BIDU
$35.1B
| $3.19M | 0.04% |
12,882
+84
| +0.7% | +$20.8K |
|
394
Becton Dickinson
BDX
$55.1B
| $3.18M | 0.04% |
16,645
+2,109
| +15% | +$403K |
|
395
PNC Financial Services
PNC
$80.5B
| $3.15M | 0.04% |
23,398
+1,050
| +5% | +$141K |
|
|
EVV
396
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.13M | 0.04% |
223,234
+12,712
| +6% | +$178K |
|
397
iShares US Energy ETF
IYE
$1.16B
| $3.13M | 0.04% |
83,564
+33,687
| +68% | +$1.26M |
|
|
ESRX
398
DELISTED
Express Scripts Holding Company
ESRX
| $3.11M | 0.04% |
49,184
-1,391
| -3% | -$88.1K |
|
399
FedEx
FDX
$53.7B
| $3.11M | 0.04% |
13,797
+910
| +7% | +$205K |
|
400
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $3.1M | 0.04% |
126,265
+7,210
| +6% | +$177K |
|