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 | |
|---|---|---|---|---|---|---|
426
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.3M | 0.04% |
62,645
-1,150
| -2% | -$23.9K |
|
|
FGP
427
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.3M | 0.04% |
57,615
+4,043
| +8% | +$91.1K |
|
428
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.29M | 0.04% |
45,080
+4,550
| +11% | +$131K |
|
429
Fortune Brands Innovations
FBIN
$7.23B
| $1.29M | 0.04% |
32,931
-784
| -2% | -$30.7K |
|
430
Gentex
GNTX
$6.17B
| $1.28M | 0.04% |
77,666
+21,524
| +38% | +$353K |
|
431
KKR & Co
KKR
$119B
| $1.27M | 0.04% |
55,435
+3,565
| +7% | +$81.5K |
|
|
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.03% |
21,933
+1,046
| +5% | +$59.6K |
|
433
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.25M | 0.03% |
26,163
+14,885
| +132% | +$708K |
|
434
VF Corp
VFC
$5.86B
| $1.25M | 0.03% |
18,962
-627
| -3% | -$41.2K |
|
435
PPG Industries
PPG
$24.8B
| $1.24M | 0.03% |
10,832
+502
| +5% | +$57.6K |
|
436
Netflix
NFLX
$530B
| $1.24M | 0.03% |
13,216
-924
| -7% | -$86.7K |
|
437
DNP Select Income Fund
DNP
$3.66B
| $1.24M | 0.03% |
122,495
+35,922
| +41% | +$363K |
|
438
Ametek
AME
$43B
| $1.23M | 0.03% |
22,474
-4,088
| -15% | -$224K |
|
439
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.22M | 0.03% |
39,861
-5,683
| -12% | -$174K |
|
440
National Fuel Gas
NFG
$7.79B
| $1.22M | 0.03% |
20,748
-164
| -0.8% | -$9.66K |
|
441
Vanguard Total World Stock ETF
VT
$51.6B
| $1.22M | 0.03% |
19,860
-889
| -4% | -$54.7K |
|
442
Applied Materials
AMAT
$127B
| $1.22M | 0.03% |
63,516
-1,743
| -3% | -$33.5K |
|
443
iShares California Muni Bond ETF
CMF
$3.39B
| $1.22M | 0.03% |
21,130
+5,746
| +37% | +$332K |
|
444
Cincinnati Financial
CINF
$24B
| $1.22M | 0.03% |
24,253
+648
| +3% | +$32.5K |
|
|
CB
445
DELISTED
CHUBB CORPORATION
CB
| $1.21M | 0.03% |
12,757
-52
| -0.4% | -$4.95K |
|
446
FirstEnergy
FE
$25.1B
| $1.2M | 0.03% |
36,974
-1,855
| -5% | -$60.4K |
|
447
Marathon Petroleum
MPC
$54.2B
| $1.2M | 0.03% |
23,007
-241
| -1% | -$12.6K |
|
448
Vanguard Financials ETF
VFH
$12.8B
| $1.2M | 0.03% |
24,068
+4,566
| +23% | +$227K |
|
|
PDM
449
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.19M | 0.03% |
67,858
-5,888
| -8% | -$104K |
|
450
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.18M | 0.03% |
23,691
+9,787
| +70% | +$489K |
|