Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.97%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.62B
AUM Growth
+$104M
(+3%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,521
New
107
Increased
774
Reduced
496
Closed
73
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.91M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$9.03M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$7.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.68M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.75% |
| 4 | Energy | 4.61% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
476
Flagstar Financial, Inc.
FLG
$5.39B
| $1.09M | 0.03% |
19,761
+649
| +3% | +$35.8K |
|
477
iShares US Utilities ETF
IDU
$1.62B
| $1.08M | 0.03% |
20,908
-6,650
| -24% | -$345K |
|
478
SPDR S&P Regional Banking ETF
KRE
$4B
| $1.08M | 0.03% |
24,481
+3,968
| +19% | +$175K |
|
479
Factset
FDS
$14.1B
| $1.08M | 0.03% |
6,639
-215
| -3% | -$34.9K |
|
480
Salesforce
CRM
$238B
| $1.08M | 0.03% |
15,457
+2,794
| +22% | +$194K |
|
|
SIX
481
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.07M | 0.03% |
23,950
+6,539
| +38% | +$293K |
|
482
International Paper
IP
$25.5B
| $1.07M | 0.03% |
23,752
+362
| +2% | +$16.3K |
|
|
CTWS
483
DELISTED
Connecticut Water Service Inc
CTWS
| $1.07M | 0.03% |
31,315
+1,370
| +5% | +$46.8K |
|
484
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.07M | 0.03% |
20,457
+2,791
| +16% | +$146K |
|
485
iShares China Large-Cap ETF
FXI
$6.63B
| $1.07M | 0.03% |
23,119
+9,781
| +73% | +$451K |
|
|
STR
486
DELISTED
QUESTAR CORP
STR
| $1.07M | 0.03% |
50,954
-11,786
| -19% | -$246K |
|
487
American Tower
AMT
$93B
| $1.06M | 0.03% |
11,383
-1,822
| -14% | -$170K |
|
488
Edgewell Personal Care
EPC
$1.09B
| $1.06M | 0.03% |
8,016
-3,544
| -31% | -$466K |
|
489
Invesco International Dividend Achievers ETF
PID
$863M
| $1.05M | 0.03% |
61,595
+3,986
| +7% | +$68.1K |
|
490
Danaher
DHR
$144B
| $1.05M | 0.03% |
18,280
+139
| +0.8% | +$8K |
|
491
Motorola Solutions
MSI
$79.3B
| $1.05M | 0.03% |
18,251
+14,938
| +451% | +$857K |
|
492
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.05M | 0.03% |
10,252
-141
| -1% | -$14.4K |
|
|
DFS
493
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.03% |
18,080
+3,312
| +22% | +$191K |
|
494
Toyota
TM
$260B
| $1.04M | 0.03% |
7,759
+466
| +6% | +$62.3K |
|
|
VIAB
495
DELISTED
Viacom Inc. Class B
VIAB
| $1.04M | 0.03% |
16,048
+1,149
| +8% | +$74.2K |
|
496
Cheniere Energy
LNG
$51.4B
| $1.04M | 0.03% |
14,953
+173
| +1% | +$12K |
|
497
Illumina
ILMN
$15.6B
| $1.04M | 0.03% |
4,872
-56
| -1% | -$11.9K |
|
498
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
| $1.03M | 0.03% |
64,800
+10,490
| +19% | +$167K |
|
|
FULL
499
DELISTED
Full Circle Capital Corporation
FULL
| $1.03M | 0.03% |
+288,774
| New | +$1.03M |
|
500
Tyson Foods
TSN
$19.9B
| $1.03M | 0.03% |
24,159
-149
| -0.6% | -$6.35K |
|