Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.76%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.23B
AUM Growth
-$162M
(-4.8%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
1,571
New
110
Increased
706
Reduced
485
Closed
203
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$38.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11M |
Top Sells
Sector Composition
| 1 | Financials | 5.28% |
| 2 | Technology | 5.27% |
| 3 | Energy | 5.22% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LINE
426
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.22M | 0.04% |
120,786
+23,804
| +25% | +$241K |
|
427
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.22M | 0.04% |
26,153
+1,204
| +5% | +$56.3K |
|
428
Genuine Parts
GPC
$19.4B
| $1.22M | 0.04% |
11,454
+140
| +1% | +$14.9K |
|
429
Cincinnati Financial
CINF
$24B
| $1.22M | 0.04% |
23,433
+631
| +3% | +$32.7K |
|
430
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.22M | 0.04% |
40,607
+6,136
| +18% | +$184K |
|
|
POT
431
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.19M | 0.04% |
33,812
-1,915
| -5% | -$67.6K |
|
432
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.19M | 0.04% |
24,455
+5,494
| +29% | +$267K |
|
433
WEC Energy
WEC
$34.7B
| $1.19M | 0.04% |
22,463
+6,858
| +44% | +$362K |
|
434
Middleby
MIDD
$7.32B
| $1.16M | 0.04% |
11,738
+2,992
| +34% | +$296K |
|
435
Nucor
NUE
$33.8B
| $1.16M | 0.04% |
23,652
+685
| +3% | +$33.6K |
|
436
Tesla
TSLA
$1.13T
| $1.14M | 0.04% |
77,175
+14,130
| +22% | +$209K |
|
437
Fastenal
FAST
$55.1B
| $1.14M | 0.04% |
95,856
-432
| -0.4% | -$5.14K |
|
|
WWAV
438
DELISTED
The WhiteWave Foods Company
WWAV
| $1.14M | 0.04% |
32,561
-75
| -0.2% | -$2.62K |
|
439
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.14M | 0.04% |
40,339
+3,266
| +9% | +$92K |
|
440
Ambarella
AMBA
$3.54B
| $1.13M | 0.04% |
22,339
+16,770
| +301% | +$851K |
|
441
Williams Companies
WMB
$69.9B
| $1.13M | 0.03% |
25,069
-3,132
| -11% | -$141K |
|
442
Global X SuperDividend ETF
SDIV
$953M
| $1.12M | 0.03% |
16,237
+3,735
| +30% | +$259K |
|
443
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.12M | 0.03% |
23,026
-924
| -4% | -$45K |
|
|
LO
444
DELISTED
LORILLARD INC COM STK
LO
| $1.11M | 0.03% |
17,682
-223
| -1% | -$14K |
|
445
Canadian National Railway
CNI
$60.3B
| $1.11M | 0.03% |
16,068
+8,887
| +124% | +$612K |
|
|
FGP
446
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.1M | 0.03% |
50,205
+1,827
| +4% | +$40.2K |
|
|
IFNA
447
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $1.1M | 0.03% |
19,275
+7,175
| +59% | +$410K |
|
448
Paychex
PAYX
$48.7B
| $1.1M | 0.03% |
23,778
+280
| +1% | +$12.9K |
|
449
Edgewell Personal Care
EPC
$1.09B
| $1.1M | 0.03% |
11,516
+391
| +4% | +$37.2K |
|
450
Morgan Stanley
MS
$236B
| $1.09M | 0.03% |
27,992
+423
| +2% | +$16.4K |
|