Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.52%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.5B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
2,213
New
217
Increased
1,136
Reduced
704
Closed
106
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13M |
| 2 |
iShares US Real Estate ETF
IYR
|
$12.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.25M |
| 4 |
SPDR Gold Trust
GLD
|
$6.83M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$6.38M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4% |
| 4 | Industrials | 3.92% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
376
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.85M | 0.05% |
57,666
+9,129
| +19% | +$609K |
|
377
Nuveen Municipal Value Fund
NUV
$1.82B
| $3.83M | 0.05% |
378,102
+26,714
| +8% | +$271K |
|
378
GSK
GSK
$81.5B
| $3.83M | 0.05% |
86,298
+4,465
| +5% | +$198K |
|
379
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $3.82M | 0.05% |
313,611
-1,101
| -0.3% | -$13.4K |
|
380
Novartis
NVS
$251B
| $3.81M | 0.04% |
50,694
+799
| +2% | +$60.1K |
|
381
Kroger
KR
$44.8B
| $3.79M | 0.04% |
138,092
+36,544
| +36% | +$1M |
|
382
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $3.78M | 0.04% |
54,141
+1,321
| +3% | +$92.2K |
|
383
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $3.77M | 0.04% |
198,175
+5,069
| +3% | +$96.4K |
|
384
Honda
HMC
$44.8B
| $3.74M | 0.04% |
109,759
+13,183
| +14% | +$449K |
|
385
SiriusXM
SIRI
$8.1B
| $3.74M | 0.04% |
69,780
+50,863
| +269% | +$2.73M |
|
386
TSMC
TSM
$1.26T
| $3.71M | 0.04% |
93,609
+15,186
| +19% | +$602K |
|
387
PPL Corp
PPL
$26.6B
| $3.7M | 0.04% |
119,668
-8,610
| -7% | -$266K |
|
|
RDS.B
388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.69M | 0.04% |
54,033
+9,996
| +23% | +$683K |
|
389
MetLife
MET
$52.9B
| $3.65M | 0.04% |
72,131
+10,513
| +17% | +$532K |
|
390
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $3.64M | 0.04% |
43,615
+13,005
| +42% | +$1.09M |
|
391
PNC Financial Services
PNC
$80.5B
| $3.64M | 0.04% |
25,204
+1,806
| +8% | +$261K |
|
392
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $3.61M | 0.04% |
70,640
-41,763
| -37% | -$2.14M |
|
393
Vanguard Total World Stock ETF
VT
$51.8B
| $3.61M | 0.04% |
48,578
+6,457
| +15% | +$479K |
|
|
BSJI
394
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.6M | 0.04% |
143,316
+43,039
| +43% | +$1.08M |
|
395
Automatic Data Processing
ADP
$120B
| $3.58M | 0.04% |
30,541
-1,731
| -5% | -$203K |
|
396
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $3.57M | 0.04% |
120,162
+79,969
| +199% | +$2.37M |
|
397
Quest Diagnostics
DGX
$20.5B
| $3.56M | 0.04% |
36,121
+3,359
| +10% | +$331K |
|
398
Sherwin-Williams
SHW
$92.9B
| $3.56M | 0.04% |
26,010
+1,557
| +6% | +$213K |
|
399
Hanesbrands
HBI
$2.27B
| $3.54M | 0.04% |
169,292
+31,847
| +23% | +$666K |
|
400
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $3.53M | 0.04% |
137,619
-20,918
| -13% | -$537K |
|