Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-6.58%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.48B
AUM Growth
-$134M
(-3.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,675
New
226
Increased
654
Reduced
506
Closed
241
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$30M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$25.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$21.8M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$18.8M |
Sector Composition
| 1 | Healthcare | 4.33% |
| 2 | Consumer Staples | 4.25% |
| 3 | Industrials | 3.91% |
| 4 | Energy | 3.75% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
451
DELISTED
St Jude Medical
STJ
| $1.1M | 0.03% |
17,469
+9,410
| +117% | +$594K |
|
|
PDM
452
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.1M | 0.03% |
61,525
-6,333
| -9% | -$113K |
|
453
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.1M | 0.03% |
26,207
-18,378
| -41% | -$770K |
|
454
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.1M | 0.03% |
22,300
-3,556
| -14% | -$175K |
|
455
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.09M | 0.03% |
31,848
-16,587
| -34% | -$568K |
|
|
MON
456
DELISTED
Monsanto Co
MON
| $1.09M | 0.03% |
12,780
+122
| +1% | +$10.4K |
|
|
DSL
457
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.07M | 0.03% |
+62,104
| New | +$1.07M |
|
458
Neogen
NEOG
$1.25B
| $1.07M | 0.03% |
63,613
+8,264
| +15% | +$139K |
|
|
CTWS
459
DELISTED
Connecticut Water Service Inc
CTWS
| $1.07M | 0.03% |
29,233
-2,082
| -7% | -$76.1K |
|
460
National Fuel Gas
NFG
$7.82B
| $1.06M | 0.03% |
21,246
+498
| +2% | +$24.9K |
|
461
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.06M | 0.03% |
+35,947
| New | +$1.06M |
|
462
O'Reilly Automotive
ORLY
$89B
| $1.06M | 0.03% |
63,375
+13,290
| +27% | +$221K |
|
|
FLG
463
Flagstar Financial, Inc.
FLG
$5.39B
| $1.06M | 0.03% |
19,473
-288
| -1% | -$15.6K |
|
464
Wabtec
WAB
$33B
| $1.05M | 0.03% |
11,938
+2,937
| +33% | +$259K |
|
465
Morgan Stanley
MS
$236B
| $1.04M | 0.03% |
32,880
+3,427
| +12% | +$108K |
|
466
Danaher
DHR
$143B
| $1.04M | 0.03% |
18,073
-207
| -1% | -$11.9K |
|
467
TJX Companies
TJX
$155B
| $1.03M | 0.03% |
28,864
+3,984
| +16% | +$142K |
|
468
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.03M | 0.03% |
61,830
+620
| +1% | +$10.3K |
|
469
Invesco Global Water ETF
PIO
$277M
| $1.02M | 0.03% |
50,834
+4,747
| +10% | +$95.4K |
|
470
American Tower
AMT
$92.9B
| $1.02M | 0.03% |
11,596
+213
| +2% | +$18.7K |
|
471
Tractor Supply
TSCO
$32.1B
| $1.02M | 0.03% |
60,455
-2,670
| -4% | -$45K |
|
472
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $1.02M | 0.03% |
22,759
-14,537
| -39% | -$651K |
|
473
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.01M | 0.03% |
2,176
+1,199
| +123% | +$558K |
|
474
iShares California Muni Bond ETF
CMF
$3.39B
| $1.01M | 0.03% |
17,226
-3,904
| -18% | -$229K |
|
475
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.01M | 0.03% |
9,502
+333
| +4% | +$35.3K |
|