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 | |
|---|---|---|---|---|---|---|
426
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.55M | 0.04% |
36,614
-11,973
| -25% | -$833K |
|
427
SPDR S&P International Dividend ETF
DWX
$489M
| $2.54M | 0.04% |
64,877
+3,657
| +6% | +$143K |
|
|
MMP
428
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.54M | 0.04% |
35,565
+4,616
| +15% | +$329K |
|
429
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.53M | 0.04% |
59,550
-50
| -0.1% | -$2.13K |
|
430
Stanley Black & Decker
SWK
$12.1B
| $2.53M | 0.04% |
17,992
+2,395
| +15% | +$337K |
|
431
AGNC Investment
AGNC
$10.8B
| $2.53M | 0.04% |
118,829
-20,086
| -14% | -$428K |
|
432
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $2.52M | 0.04% |
97,967
+15,530
| +19% | +$399K |
|
|
433
iShares US Financials ETF
IYF
$4B
| $2.5M | 0.04% |
46,486
-187,014
| -80% | -$10.1M |
|
434
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $2.49M | 0.04% |
138,716
+57,961
| +72% | +$1.04M |
|
435
J.M. Smucker
SJM
$12B
| $2.49M | 0.04% |
21,080
+686
| +3% | +$81.2K |
|
436
iShares US Regional Banks ETF
IAT
$648M
| $2.49M | 0.04% |
54,667
+4,935
| +10% | +$225K |
|
437
First Merchants
FRME
$2.37B
| $2.49M | 0.04% |
61,939
-647
| -1% | -$26K |
|
438
Marathon Petroleum
MPC
$54.8B
| $2.48M | 0.04% |
47,385
-1,973
| -4% | -$103K |
|
439
WEC Energy
WEC
$34.7B
| $2.48M | 0.04% |
40,345
-1,951
| -5% | -$120K |
|
440
Kroger
KR
$44.8B
| $2.47M | 0.04% |
105,971
+17,194
| +19% | +$401K |
|
441
Xcel Energy
XEL
$43B
| $2.47M | 0.04% |
53,762
+3,295
| +7% | +$151K |
|
|
OA
442
DELISTED
Orbital ATK, Inc.
OA
| $2.47M | 0.04% |
25,072
+117
| +0.5% | +$11.5K |
|
443
Oneok
OKE
$45.7B
| $2.46M | 0.04% |
47,131
+17,585
| +60% | +$917K |
|
|
TUP
444
DELISTED
Tupperware Brands Corporation
TUP
| $2.45M | 0.04% |
34,879
-81
| -0.2% | -$5.69K |
|
445
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.44M | 0.04% |
27,460
+11,047
| +67% | +$982K |
|
446
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $2.43M | 0.04% |
72,077
+16,221
| +29% | +$548K |
|
447
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.43M | 0.04% |
51,022
+11,664
| +30% | +$556K |
|
448
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.43M | 0.04% |
193,146
-74,300
| -28% | -$936K |
|
|
SIR
449
DELISTED
SELECT INCOME REIT
SIR
| $2.42M | 0.04% |
229,252
-9,562
| -4% | -$101K |
|
450
Schlumberger
SLB
$53.4B
| $2.42M | 0.04% |
36,701
+1,434
| +4% | +$94.4K |
|