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 | |
|---|---|---|---|---|---|---|
476
Main Street Capital
MAIN
$5.95B
| $1.01M | 0.03% |
37,714
+9,714
| +35% | +$259K |
|
477
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1M | 0.03% |
10,374
+122
| +1% | +$11.8K |
|
|
YHOO
478
DELISTED
Yahoo Inc
YHOO
| $1M | 0.03% |
34,597
-2,267
| -6% | -$65.5K |
|
|
STR
479
DELISTED
QUESTAR CORP
STR
| $997K | 0.03% |
51,354
+400
| +0.8% | +$7.77K |
|
480
PPG Industries
PPG
$24.8B
| $993K | 0.03% |
11,319
+487
| +4% | +$42.7K |
|
481
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $990K | 0.03% |
55,394
-74,589
| -57% | -$1.33M |
|
|
TEI
482
Templeton Emerging Markets Income Fund
TEI
$294M
| $990K | 0.03% |
102,213
+69,868
| +216% | +$677K |
|
|
PNRA
483
DELISTED
Panera Bread Co
PNRA
| $982K | 0.03% |
5,076
+155
| +3% | +$30K |
|
484
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $978K | 0.03% |
20,472
-11,794
| -37% | -$563K |
|
485
Smith & Wesson
SWBI
$388M
| $977K | 0.03% |
75,350
+6,190
| +9% | +$80.3K |
|
486
EOG Resources
EOG
$64.4B
| $974K | 0.03% |
13,382
-7,783
| -37% | -$566K |
|
|
JPS
487
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $973K | 0.03% |
111,148
+84,363
| +315% | +$739K |
|
488
Lumen
LUMN
$4.87B
| $972K | 0.03% |
38,697
+17
| +0% | +$427 |
|
|
BPL
489
DELISTED
Buckeye Partners, L.P.
BPL
| $972K | 0.03% |
16,405
-2,786
| -15% | -$165K |
|
490
iShares Short Treasury Bond ETF
SHV
$20.8B
| $971K | 0.03% |
8,800
+3,032
| +53% | +$335K |
|
491
iShares US Technology ETF
IYW
$23.1B
| $970K | 0.03% |
39,232
-10,432
| -21% | -$258K |
|
492
iShares Select U.S. REIT ETF
ICF
$1.92B
| $969K | 0.03% |
20,930
+3,512
| +20% | +$163K |
|
493
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $969K | 0.03% |
76,415
-9,110
| -11% | -$116K |
|
494
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $959K | 0.03% |
30,305
-6,929
| -19% | -$219K |
|
495
Carlisle Companies
CSL
$16.9B
| $957K | 0.03% |
10,951
+1,802
| +20% | +$157K |
|
496
Invesco Quality Municipal Securities
IQI
$507M
| $951K | 0.03% |
78,262
+39,061
| +100% | +$475K |
|
497
Kaiser Aluminum
KALU
$1.25B
| $948K | 0.03% |
+11,810
| New | +$948K |
|
|
SCG
498
DELISTED
Scana
SCG
| $948K | 0.03% |
16,848
-545
| -3% | -$30.7K |
|
499
BGC Group
BGC
$4.71B
| $945K | 0.03% |
178,677
+49
| +0% | +$259 |
|
500
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $937K | 0.03% |
130,179
+22,352
| +21% | +$161K |
|