Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.96%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.87B
AUM Growth
+$371M
(+4.4%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
2,307
New
202
Increased
1,106
Reduced
768
Closed
169
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.6M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$13.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.1M |
| 3 |
Northrop Grumman
NOC
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$9.87M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.43M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
McKesson
MCK
$87.8B
| $3.47M | 0.04% |
24,650
+3,368
| +16% | +$474K |
|
427
SPDR S&P Biotech ETF
XBI
$5.48B
| $3.46M | 0.04% |
39,423
+13,718
| +53% | +$1.2M |
|
428
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $3.45M | 0.04% |
137,207
-412
| -0.3% | -$10.4K |
|
429
Sysco
SYY
$38.7B
| $3.44M | 0.04% |
57,433
-8,355
| -13% | -$501K |
|
430
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $3.44M | 0.04% |
125,258
-54,283
| -30% | -$1.49M |
|
431
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $3.43M | 0.04% |
57,001
+399
| +0.7% | +$24K |
|
432
Valero Energy
VLO
$50.3B
| $3.43M | 0.04% |
36,993
-41,559
| -53% | -$3.86M |
|
433
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $3.43M | 0.04% |
37,536
+2,915
| +8% | +$266K |
|
434
Huntington Bancshares
HBAN
$25.7B
| $3.42M | 0.04% |
226,508
+95,671
| +73% | +$1.44M |
|
435
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $3.4M | 0.04% |
131,447
-1,306
| -1% | -$33.8K |
|
436
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $3.39M | 0.04% |
106,708
-23,176
| -18% | -$735K |
|
437
Illinois Tool Works
ITW
$76.4B
| $3.37M | 0.04% |
21,536
+1,807
| +9% | +$283K |
|
438
Seagate
STX
$40.7B
| $3.35M | 0.04% |
57,178
-10,435
| -15% | -$611K |
|
439
Aegon
AEG
$12B
| $3.35M | 0.04% |
+607,542
| New | +$3.35M |
|
440
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $3.34M | 0.04% |
63,726
+22,422
| +54% | +$1.18M |
|
441
KT
KT
$9.64B
| $3.33M | 0.04% |
+243,345
| New | +$3.33M |
|
|
SHI
442
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.33M | 0.04% |
+54,357
| New | +$3.33M |
|
443
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $3.32M | 0.04% |
151,566
-55,869
| -27% | -$1.22M |
|
444
First Trust Europe AlphaDEX Fund
FEP
$337M
| $3.31M | 0.04% |
83,406
+50,738
| +155% | +$2.01M |
|
445
Idexx Laboratories
IDXX
$52.5B
| $3.31M | 0.04% |
17,266
-239
| -1% | -$45.7K |
|
|
EVV
446
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.3M | 0.04% |
253,402
+75,715
| +43% | +$986K |
|
|
JNPR
447
DELISTED
Juniper Networks
JNPR
| $3.3M | 0.04% |
135,527
+124,914
| +1,177% | +$3.04M |
|
448
PPG Industries
PPG
$24.7B
| $3.28M | 0.04% |
29,371
+232
| +0.8% | +$25.9K |
|
449
ORIX
IX
$29.6B
| $3.27M | 0.04% |
+182,005
| New | +$3.27M |
|
450
Sherwin-Williams
SHW
$90.1B
| $3.27M | 0.04% |
24,996
-1,014
| -4% | -$133K |
|