Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.74%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
2,527
New
188
Increased
1,360
Reduced
792
Closed
124
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$39.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$22.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.9M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$13.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.5M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.3M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PNC Financial Services
PNC
$80.2B
| $5.23M | 0.04% |
32,777
+1,105
| +3% | +$176K |
|
452
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $5.21M | 0.04% |
91,273
+15,633
| +21% | +$892K |
|
453
Crown Castle
CCI
$40.9B
| $5.2M | 0.04% |
36,593
+3,362
| +10% | +$478K |
|
454
PPL Corp
PPL
$26.4B
| $5.2M | 0.04% |
144,994
+15,513
| +12% | +$557K |
|
|
ADRE
455
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $5.19M | 0.04% |
+117,467
| New | +$5.19M |
|
456
iShares International Select Dividend ETF
IDV
$5.78B
| $5.18M | 0.04% |
154,436
+29,311
| +23% | +$984K |
|
457
Bio-Techne
TECH
$8.42B
| $5.18M | 0.04% |
94,340
+80,152
| +565% | +$4.4M |
|
458
American Express
AXP
$226B
| $5.17M | 0.04% |
41,507
+1,856
| +5% | +$231K |
|
459
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $5.16M | 0.04% |
71,163
+736
| +1% | +$53.4K |
|
460
Huntington Bancshares
HBAN
$25.9B
| $5.1M | 0.04% |
338,486
+22,299
| +7% | +$336K |
|
461
iShares US Technology ETF
IYW
$23.3B
| $5.09M | 0.04% |
87,556
-8,620
| -9% | -$501K |
|
462
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $5.07M | 0.04% |
168,456
-13,998
| -8% | -$421K |
|
|
FRN
463
DELISTED
Invesco Frontier Markets ETF
FRN
| $5.06M | 0.04% |
354,353
-8,221
| -2% | -$117K |
|
464
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $5.03M | 0.04% |
72,323
+1,637
| +2% | +$114K |
|
465
Main Street Capital
MAIN
$5.9B
| $5.03M | 0.04% |
116,571
+7,428
| +7% | +$320K |
|
|
HFRO
466
Highland Opportunities and Income Fund
HFRO
$339M
| $5.02M | 0.04% |
404,076
+25,366
| +7% | +$315K |
|
467
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $5M | 0.04% |
80,937
+8,976
| +12% | +$555K |
|
468
Universal Health Services
UHS
$11.8B
| $4.98M | 0.04% |
34,683
+2,738
| +9% | +$393K |
|
469
Ventas
VTR
$30.9B
| $4.98M | 0.04% |
86,159
+7,519
| +10% | +$434K |
|
470
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
| $4.97M | 0.04% |
96,596
+8,249
| +9% | +$424K |
|
471
GSK
GSK
$82.1B
| $4.93M | 0.04% |
83,959
+2,697
| +3% | +$158K |
|
472
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $4.93M | 0.04% |
49,279
+9,265
| +23% | +$927K |
|
473
Intuitive Surgical
ISRG
$168B
| $4.92M | 0.04% |
24,987
-2,253
| -8% | -$444K |
|
474
Leidos
LDOS
$22.9B
| $4.91M | 0.04% |
50,185
+6,223
| +14% | +$609K |
|
475
Weyerhaeuser
WY
$18.7B
| $4.89M | 0.04% |
161,773
+5,198
| +3% | +$157K |
|