Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+6.87%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.44B
AUM Growth
+$2.44B
(+6.9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,327
New
132
Increased
674
Reduced
386
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$12.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
Top Sells
Sector Composition
| 1 | Energy | 6.39% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.92% |
| 4 | Industrials | 4.5% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNIO
401
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
| $993K | 0.04% |
33,900
+1,650
| +5% | +$48.3K |
|
402
J.M. Smucker
SJM
$11.7B
| $988K | 0.04% |
9,540
-3,585
| -27% | -$371K |
|
403
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $984K | 0.04% |
11,856
+1,297
| +12% | +$108K |
|
404
WisdomTree US High Dividend Fund
DHS
$1.3B
| $981K | 0.04% |
17,791
+38
| +0.2% | +$2.1K |
|
405
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
| $971K | 0.04% |
19,948
+4,066
| +26% | +$198K |
|
406
Polaris
PII
$3.19B
| $971K | 0.04% |
6,667
+887
| +15% | +$129K |
|
407
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $967K | 0.04% |
20,698
+4,285
| +26% | +$200K |
|
408
Johnson Controls International
JCI
$69.3B
| $963K | 0.04% |
18,778
+996
| +6% | +$51.1K |
|
|
ASBI
409
DELISTED
AMERIANA BANCORP
ASBI
| $963K | 0.04% |
72,650
| – | – |
|
410
Ternium
TX
$6.53B
| $961K | 0.04% |
30,700
-350
| -1% | -$11K |
|
411
Baidu
BIDU
$33.1B
| $956K | 0.04% |
5,373
-12
| -0.2% | -$2.14K |
|
412
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $954K | 0.04% |
25,474
+7,741
| +44% | +$290K |
|
413
Royal Bank of Canada
RY
$204B
| $944K | 0.04% |
14,046
+1,601
| +13% | +$108K |
|
414
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $941K | 0.04% |
8,704
-373
| -4% | -$40.3K |
|
415
Oneok
OKE
$47B
| $939K | 0.04% |
15,109
+333
| +2% | +$20.7K |
|
|
PFN
416
PIMCO Income Strategy Fund II
PFN
$707M
| $938K | 0.04% |
94,253
+1,936
| +2% | +$19.3K |
|
417
Kratos Defense & Security Solutions
KTOS
$11.2B
| $936K | 0.04% |
121,851
-500
| -0.4% | -$3.84K |
|
418
Ameren
AEE
$27B
| $932K | 0.04% |
25,770
+468
| +2% | +$16.9K |
|
|
RDS.A
419
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $925K | 0.04% |
12,984
-535
| -4% | -$38.1K |
|
420
iShares US Energy ETF
IYE
$1.2B
| $923K | 0.04% |
18,284
+9,995
| +121% | +$505K |
|
421
Cummins
CMI
$54.5B
| $919K | 0.04% |
6,520
+3,134
| +93% | +$442K |
|
422
Invesco Large Cap Growth ETF
PWB
$1.24B
| $918K | 0.04% |
35,471
+2,227
| +7% | +$57.6K |
|
423
Archer Daniels Midland
ADM
$29.8B
| $917K | 0.04% |
21,131
+8,726
| +70% | +$379K |
|
424
Starwood Property Trust
STWD
$7.38B
| $917K | 0.04% |
33,097
-3,413
| -9% | -$94.6K |
|
425
EOG Resources
EOG
$68.8B
| $914K | 0.04% |
5,447
+160
| +3% | +$26.8K |
|