Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.29%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$6.8B
AUM Growth
+$947M
(+16%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
2,018
New
252
Increased
1,013
Reduced
601
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$50.5M |
| 3 |
Amazon
AMZN
|
$37.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$22.4M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$10.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.41M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.19M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.14M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Tower
AMT
$92.9B
| $2.19M | 0.03% |
16,512
+2,065
| +14% | +$273K |
|
477
KB Financial Group
KB
$28.5B
| $2.18M | 0.03% |
43,220
+9,527
| +28% | +$481K |
|
478
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $2.18M | 0.03% |
41,657
+7,480
| +22% | +$391K |
|
|
BSJI
479
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.18M | 0.03% |
85,764
+18,979
| +28% | +$482K |
|
480
Cincinnati Financial
CINF
$24B
| $2.17M | 0.03% |
30,010
+877
| +3% | +$63.5K |
|
481
Telus
TU
$25.3B
| $2.17M | 0.03% |
125,876
+28,636
| +29% | +$494K |
|
|
DSL
482
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.17M | 0.03% |
105,166
+20,510
| +24% | +$424K |
|
483
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.17M | 0.03% |
47,451
-12,887
| -21% | -$590K |
|
|
DCM
484
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.17M | 0.03% |
91,797
+19,670
| +27% | +$465K |
|
485
Ares Capital
ARCC
$15.8B
| $2.17M | 0.03% |
132,495
-6,427
| -5% | -$105K |
|
|
HTD
486
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $2.17M | 0.03% |
84,814
+10,647
| +14% | +$272K |
|
487
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.17M | 0.03% |
48,672
+482
| +1% | +$21.4K |
|
488
Honda
HMC
$44.8B
| $2.16M | 0.03% |
78,829
+20,353
| +35% | +$557K |
|
489
LyondellBasell Industries
LYB
$17.7B
| $2.16M | 0.03% |
25,570
+7,388
| +41% | +$624K |
|
490
Royal Bank of Canada
RY
$204B
| $2.15M | 0.03% |
29,627
+13,343
| +82% | +$968K |
|
491
Carnival PLC
CUK
$37.9B
| $2.15M | 0.03% |
32,459
+7,433
| +30% | +$491K |
|
492
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $2.14M | 0.03% |
79,306
+15,676
| +25% | +$423K |
|
493
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $2.14M | 0.03% |
141,123
+10,182
| +8% | +$154K |
|
|
TWTR
494
DELISTED
Twitter, Inc.
TWTR
| $2.13M | 0.03% |
119,076
+3,918
| +3% | +$70K |
|
495
Carnival Corp
CCL
$42.8B
| $2.13M | 0.03% |
32,441
-5,639
| -15% | -$370K |
|
496
Keurig Dr Pepper
KDP
$38.9B
| $2.13M | 0.03% |
+23,331
| New | +$2.13M |
|
497
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.13M | 0.03% |
39,509
+594
| +2% | +$32K |
|
|
HIX
498
Western Asset High Income Fund II
HIX
$391M
| $2.13M | 0.03% |
295,536
+4,242
| +1% | +$30.5K |
|
499
iShares US Basic Materials ETF
IYM
$565M
| $2.13M | 0.03% |
23,785
+2,203
| +10% | +$197K |
|
500
Novo Nordisk
NVO
$245B
| $2.12M | 0.03% |
98,948
+13,598
| +16% | +$292K |
|