Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.53%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.85B
AUM Growth
+$518M
(+9.7%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,860
New
195
Increased
935
Reduced
584
Closed
94
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$10.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.66M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$9.54M |
Top Sells
Sector Composition
| 1 | Industrials | 4.28% |
| 2 | Healthcare | 3.93% |
| 3 | Consumer Staples | 3.92% |
| 4 | Communication Services | 3.7% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.78M | 0.03% |
35,435
+9,200
| +35% | +$463K |
|
477
Fiserv
FI
$73.5B
| $1.78M | 0.03% |
30,814
-162
| -0.5% | -$9.34K |
|
478
Honda
HMC
$45.5B
| $1.77M | 0.03% |
58,476
+15,284
| +35% | +$462K |
|
479
Zimmer Biomet
ZBH
$20.7B
| $1.77M | 0.03% |
14,923
-3,719
| -20% | -$441K |
|
480
T Rowe Price
TROW
$23.8B
| $1.77M | 0.03% |
25,932
+571
| +2% | +$38.9K |
|
481
United States Oil Fund
USO
$907M
| $1.76M | 0.03% |
20,702
-6,073
| -23% | -$517K |
|
482
TJX Companies
TJX
$157B
| $1.76M | 0.03% |
44,528
+2,940
| +7% | +$116K |
|
483
American Tower
AMT
$90.7B
| $1.76M | 0.03% |
14,447
+1,144
| +9% | +$139K |
|
484
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.76M | 0.03% |
107,009
+1,495
| +1% | +$24.5K |
|
485
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$450M
| $1.75M | 0.03% |
41,618
+5,330
| +15% | +$224K |
|
486
Western Alliance Bancorporation
WAL
$9.86B
| $1.75M | 0.03% |
35,646
+17,427
| +96% | +$856K |
|
487
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $1.74M | 0.03% |
34,177
+13,844
| +68% | +$706K |
|
488
Lam Research
LRCX
$133B
| $1.73M | 0.03% |
134,980
+24,620
| +22% | +$316K |
|
|
MON
489
DELISTED
Monsanto Co
MON
| $1.73M | 0.03% |
15,277
+292
| +2% | +$33K |
|
|
NYRT
490
DELISTED
New York REIT, Inc.
NYRT
| $1.72M | 0.03% |
17,780
-8,192
| -32% | -$794K |
|
|
TWTR
491
DELISTED
Twitter, Inc.
TWTR
| $1.72M | 0.03% |
115,158
-2,006
| -2% | -$30K |
|
|
EFT
492
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.72M | 0.03% |
113,257
+10,313
| +10% | +$156K |
|
493
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.72M | 0.03% |
29,180
-685
| -2% | -$40.3K |
|
494
Vanguard Industrials ETF
VIS
$6.12B
| $1.71M | 0.03% |
13,845
+2,126
| +18% | +$263K |
|
495
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.71M | 0.03% |
63,630
+19,302
| +44% | +$518K |
|
|
DMO
496
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.7M | 0.03% |
71,875
+12,755
| +22% | +$302K |
|
|
DSL
497
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.7M | 0.03% |
84,656
+5,092
| +6% | +$102K |
|
498
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $1.69M | 0.03% |
35,353
-592
| -2% | -$28.4K |
|
499
International Paper
IP
$25B
| $1.69M | 0.03% |
35,206
+7,825
| +29% | +$376K |
|
|
BSJI
500
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.69M | 0.03% |
66,785
-92,900
| -58% | -$2.35M |
|