Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.97%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.62B
AUM Growth
+$104M
(+3%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,521
New
107
Increased
774
Reduced
496
Closed
73
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.91M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$9.03M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$7.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.68M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.75% |
| 4 | Energy | 4.61% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ProShares Short 20+ Year Treasury ETF
TBF
$70.2M
| $1.41M | 0.04% |
53,918
-3,812
| -7% | -$100K |
|
402
Vertex Pharmaceuticals
VRTX
$101B
| $1.41M | 0.04% |
11,439
+3,543
| +45% | +$437K |
|
403
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.41M | 0.04% |
25,856
+3,778
| +17% | +$205K |
|
404
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.4M | 0.04% |
29,014
+4,017
| +16% | +$194K |
|
405
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.4M | 0.04% |
28,752
-1,052
| -4% | -$51.2K |
|
406
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.4M | 0.04% |
23,532
-5,284
| -18% | -$314K |
|
407
Nucor
NUE
$33.6B
| $1.4M | 0.04% |
31,691
+1,418
| +5% | +$62.5K |
|
408
Teva Pharmaceuticals
TEVA
$21.6B
| $1.39M | 0.04% |
23,488
+1,769
| +8% | +$105K |
|
409
eBay
EBAY
$42B
| $1.39M | 0.04% |
54,653
-6,681
| -11% | -$169K |
|
410
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $1.38M | 0.04% |
32,919
+831
| +3% | +$34.9K |
|
|
SDRL
411
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.37M | 0.04% |
495
+50
| +11% | +$138K |
|
|
ETV
412
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $1.37M | 0.04% |
92,181
+11,960
| +15% | +$177K |
|
413
Weyerhaeuser
WY
$18.8B
| $1.37M | 0.04% |
43,397
+5,114
| +13% | +$161K |
|
414
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $1.35M | 0.04% |
21,686
+434
| +2% | +$27.1K |
|
|
MON
415
DELISTED
Monsanto Co
MON
| $1.35M | 0.04% |
12,658
-461
| -4% | -$49.1K |
|
416
Alcoa
AA
$8.17B
| $1.34M | 0.04% |
50,062
+940
| +2% | +$25.2K |
|
|
KSU
417
DELISTED
Kansas City Southern
KSU
| $1.34M | 0.04% |
14,665
+2,161
| +17% | +$197K |
|
418
National Grid
NGG
$69.4B
| $1.33M | 0.04% |
21,097
-523
| -2% | -$33K |
|
419
Prudential Financial
PRU
$37.4B
| $1.33M | 0.04% |
15,148
-257
| -2% | -$22.5K |
|
420
Kellanova
K
$27.7B
| $1.32M | 0.04% |
22,418
-1,281
| -5% | -$75.4K |
|
421
Energy Transfer Partners
ET
$59.5B
| $1.32M | 0.04% |
41,022
+1,954
| +5% | +$62.7K |
|
422
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.32M | 0.04% |
37,234
+9,117
| +32% | +$322K |
|
423
Capital One
COF
$142B
| $1.31M | 0.04% |
14,847
+306
| +2% | +$26.9K |
|
424
Middleby
MIDD
$7.35B
| $1.3M | 0.04% |
11,600
-147
| -1% | -$16.5K |
|
425
iShares US Technology ETF
IYW
$23B
| $1.3M | 0.04% |
49,664
-129,836
| -72% | -$3.4M |
|