Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.76%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.23B
AUM Growth
-$162M
(-4.8%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
1,571
New
110
Increased
706
Reduced
485
Closed
203
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$38.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$34.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$13.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11M |
Top Sells
Sector Composition
| 1 | Financials | 5.28% |
| 2 | Technology | 5.27% |
| 3 | Energy | 5.22% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $952K | 0.03% |
10,570
+2,051
| +24% | +$185K |
|
502
Kellanova
K
$27.6B
| $951K | 0.03% |
15,472
-576
| -4% | -$35.4K |
|
503
Northrop Grumman
NOC
$83.3B
| $951K | 0.03% |
6,454
-8
| -0.1% | -$1.18K |
|
504
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $950K | 0.03% |
17,983
-7,237
| -29% | -$382K |
|
505
Melco Resorts & Entertainment
MLCO
$3.75B
| $950K | 0.03% |
37,401
-1,063
| -3% | -$27K |
|
506
Snap-on
SNA
$17.1B
| $947K | 0.03% |
6,924
+1,257
| +22% | +$172K |
|
507
T Rowe Price
TROW
$23.8B
| $946K | 0.03% |
11,014
+940
| +9% | +$80.7K |
|
508
Royal Bank of Canada
RY
$204B
| $945K | 0.03% |
13,680
-5
| -0% | -$345 |
|
509
J.M. Smucker
SJM
$11.9B
| $944K | 0.03% |
9,346
-234
| -2% | -$23.6K |
|
510
Cardiff Oncology
CRDF
$148M
| $943K | 0.03% |
3,046
-1,037
| -25% | -$321K |
|
511
Entergy
ETR
$38.8B
| $936K | 0.03% |
21,390
-1,752
| -8% | -$76.7K |
|
|
BPT
512
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $932K | 0.03% |
13,784
-836
| -6% | -$56.5K |
|
|
CBI
513
DELISTED
Chicago Bridge & Iron Nv
CBI
| $931K | 0.03% |
22,176
-98
| -0.4% | -$4.11K |
|
|
ARNA
514
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $930K | 0.03% |
26,812
| – | – |
|
515
Sanofi
SNY
$114B
| $928K | 0.03% |
20,348
-780
| -4% | -$35.6K |
|
516
DTE Energy
DTE
$28B
| $927K | 0.03% |
12,616
+1,633
| +15% | +$120K |
|
|
SGYP
517
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $926K | 0.03% |
303,705
-88,965
| -23% | -$271K |
|
|
MLPN
518
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $925K | 0.03% |
28,958
+618
| +2% | +$19.7K |
|
|
CSII
519
DELISTED
Cardiovascular Systems, Inc.
CSII
| $922K | 0.03% |
30,665
| – | – |
|
520
Leggett & Platt
LEG
$1.38B
| $922K | 0.03% |
21,643
+27
| +0.1% | +$1.15K |
|
521
Bank of New York Mellon
BK
$73.4B
| $920K | 0.03% |
22,668
+1,935
| +9% | +$78.5K |
|
522
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $920K | 0.03% |
79,468
-24,876
| -24% | -$288K |
|
|
PNRA
523
DELISTED
Panera Bread Co
PNRA
| $919K | 0.03% |
5,259
+403
| +8% | +$70.4K |
|
524
Cardinal Health
CAH
$35.9B
| $912K | 0.03% |
11,298
+139
| +1% | +$11.2K |
|
525
AstraZeneca
AZN
$253B
| $908K | 0.03% |
25,792
+3,428
| +15% | +$121K |
|