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 | |
|---|---|---|---|---|---|---|
401
FedEx
FDX
$53.7B
| $2.8M | 0.04% |
12,887
+1,121
| +10% | +$244K |
|
402
PNC Financial Services
PNC
$80.5B
| $2.79M | 0.04% |
22,348
-76
| -0.3% | -$9.49K |
|
403
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.78M | 0.04% |
51,802
-1,698
| -3% | -$91.1K |
|
404
Becton Dickinson
BDX
$55.1B
| $2.77M | 0.04% |
+14,536
| New | +$2.77M |
|
405
Skyworks Solutions
SWKS
$11.2B
| $2.76M | 0.04% |
28,755
+16,467
| +134% | +$1.58M |
|
406
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $2.72M | 0.04% |
97,195
+2,030
| +2% | +$56.8K |
|
|
XHR
407
Xenia Hotels & Resorts
XHR
$1.38B
| $2.72M | 0.04% |
140,287
-14,054
| -9% | -$272K |
|
408
Seagate
STX
$40B
| $2.71M | 0.04% |
70,002
-9,125
| -12% | -$354K |
|
409
VanEck Biotech ETF
BBH
$356M
| $2.71M | 0.04% |
21,573
-137
| -0.6% | -$17.2K |
|
410
Paychex
PAYX
$48.7B
| $2.71M | 0.04% |
47,520
-3,748
| -7% | -$213K |
|
411
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.7M | 0.04% |
54,774
-1,919
| -3% | -$94.5K |
|
412
Toyota
TM
$260B
| $2.7M | 0.04% |
25,669
+3,476
| +16% | +$365K |
|
413
Vodafone
VOD
$28.5B
| $2.69M | 0.04% |
93,723
+616
| +0.7% | +$17.7K |
|
414
Hershey
HSY
$37.6B
| $2.69M | 0.04% |
25,047
-1,628
| -6% | -$175K |
|
|
BCS.PRD.CL
415
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.66M | 0.04% |
100,114
-2,278
| -2% | -$60.6K |
|
416
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $2.66M | 0.04% |
28,525
-3,452
| -11% | -$322K |
|
417
Hanesbrands
HBI
$2.27B
| $2.65M | 0.04% |
114,216
+65,089
| +132% | +$1.51M |
|
418
Compass Minerals
CMP
$784M
| $2.64M | 0.04% |
40,449
+13,490
| +50% | +$881K |
|
|
INC
419
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $2.63M | 0.04% |
26,185
+935
| +4% | +$93.9K |
|
|
GGP
420
DELISTED
GGP Inc.
GGP
| $2.62M | 0.04% |
111,158
+17,231
| +18% | +$406K |
|
421
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.6M | 0.04% |
43,350
+25,969
| +149% | +$1.56M |
|
422
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.58M | 0.04% |
74,910
-5,456
| -7% | -$188K |
|
423
iShares US Medical Devices ETF
IHI
$4.35B
| $2.56M | 0.04% |
92,346
+54,576
| +144% | +$1.52M |
|
424
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.56M | 0.04% |
52,914
+7,577
| +17% | +$367K |
|
425
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.55M | 0.04% |
89,261
-102,200
| -53% | -$2.92M |
|