Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.9%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$7.44B
AUM Growth
+$643M
(+9.5%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,115
New
187
Increased
1,085
Reduced
646
Closed
119
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$15.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.9M |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$16.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.73M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.09M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.96M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 4.05% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LyondellBasell Industries
LYB
$17.7B
| $2.83M | 0.04% |
28,588
+3,018
| +12% | +$299K |
|
427
iShares US Industrials ETF
IYJ
$1.72B
| $2.82M | 0.04% |
40,734
+7,018
| +21% | +$486K |
|
428
Sun Life Financial
SLF
$32.4B
| $2.82M | 0.04% |
70,771
+12,096
| +21% | +$482K |
|
429
Keurig Dr Pepper
KDP
$38.9B
| $2.81M | 0.04% |
31,769
+8,438
| +36% | +$747K |
|
|
TWX
430
DELISTED
Time Warner Inc
TWX
| $2.8M | 0.04% |
27,371
-6,190
| -18% | -$634K |
|
431
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $2.8M | 0.04% |
96,900
-295
| -0.3% | -$8.51K |
|
432
Skyworks Solutions
SWKS
$11.2B
| $2.79M | 0.04% |
27,326
-1,429
| -5% | -$146K |
|
433
Public Service Enterprise Group
PEG
$40.5B
| $2.76M | 0.04% |
59,762
-9,878
| -14% | -$457K |
|
|
RDS.B
434
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.75M | 0.04% |
44,037
+14,806
| +51% | +$926K |
|
435
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.73M | 0.04% |
49,024
-2,778
| -5% | -$154K |
|
436
AGNC Investment
AGNC
$10.8B
| $2.73M | 0.04% |
125,698
+6,869
| +6% | +$149K |
|
437
Idexx Laboratories
IDXX
$51.4B
| $2.7M | 0.04% |
17,374
-133
| -0.8% | -$20.7K |
|
438
Telus
TU
$25.3B
| $2.7M | 0.04% |
150,128
+24,252
| +19% | +$436K |
|
439
Rogers Communications
RCI
$19.4B
| $2.69M | 0.04% |
52,275
+7,658
| +17% | +$395K |
|
440
Prospect Capital
PSEC
$1.34B
| $2.69M | 0.04% |
400,787
-19,963
| -5% | -$134K |
|
441
Schlumberger
SLB
$53.4B
| $2.69M | 0.04% |
38,493
+1,792
| +5% | +$125K |
|
|
BCS.PRD.CL
442
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.68M | 0.04% |
101,022
+908
| +0.9% | +$24.1K |
|
443
Hershey
HSY
$37.6B
| $2.67M | 0.04% |
24,422
-625
| -2% | -$68.2K |
|
444
Healthpeak Properties
DOC
$12.8B
| $2.66M | 0.04% |
95,688
-5,012
| -5% | -$139K |
|
445
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $2.66M | 0.04% |
47,237
+5,580
| +13% | +$315K |
|
446
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $2.66M | 0.04% |
28,190
-335
| -1% | -$31.6K |
|
|
MMP
447
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.65M | 0.04% |
37,247
+1,682
| +5% | +$120K |
|
448
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.64M | 0.04% |
60,260
+710
| +1% | +$31.2K |
|
449
Whirlpool
WHR
$5.28B
| $2.64M | 0.04% |
14,296
+2,862
| +25% | +$528K |
|
450
Smith & Nephew
SNN
$16.5B
| $2.63M | 0.04% |
72,185
+11,797
| +20% | +$429K |
|