Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.04%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.22B
AUM Growth
+$739M
(+21%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,669
New
235
Increased
758
Reduced
529
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
+$79.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$48.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$29.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$27.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$23.1M |
| 3 |
Vanguard Growth ETF
VUG
|
+$19.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.73M |
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Healthcare | 4.75% |
| 3 | Technology | 4.41% |
| 4 | Consumer Staples | 4.04% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alcoa
AA
$8.61B
| $1.18M | 0.03% |
+49,549
| New | +$1.18M |
|
502
Hormel Foods
HRL
$13.8B
| $1.17M | 0.03% |
29,636
+1,584
| +6% | +$62.6K |
|
|
BPL
503
DELISTED
Buckeye Partners, L.P.
BPL
| $1.17M | 0.03% |
17,730
+1,325
| +8% | +$87.4K |
|
504
Diageo
DEO
$56.5B
| $1.17M | 0.03% |
10,712
+316
| +3% | +$34.5K |
|
505
Eaton
ETN
$142B
| $1.17M | 0.03% |
22,381
-72
| -0.3% | -$3.75K |
|
506
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $1.16M | 0.03% |
26,318
-8,189
| -24% | -$362K |
|
|
RDS.A
507
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.03% |
25,183
+1,670
| +7% | +$76.5K |
|
508
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.15M | 0.03% |
60,139
+1,138
| +2% | +$21.8K |
|
509
Vanguard Total World Stock ETF
VT
$52.7B
| $1.15M | 0.03% |
19,935
+4,879
| +32% | +$281K |
|
|
HTD
510
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.15M | 0.03% |
55,754
+27,890
| +100% | +$574K |
|
511
Applied Materials
AMAT
$134B
| $1.13M | 0.03% |
+60,761
| New | +$1.13M |
|
512
Capital One
COF
$143B
| $1.12M | 0.03% |
15,443
-251
| -2% | -$18.1K |
|
513
FirstEnergy
FE
$25.3B
| $1.11M | 0.03% |
35,123
-1,815
| -5% | -$57.6K |
|
514
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.11M | 0.03% |
10,691
+317
| +3% | +$32.9K |
|
515
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.11M | 0.03% |
+45,686
| New | +$1.11M |
|
516
Lumen
LUMN
$6.21B
| $1.1M | 0.03% |
43,683
+4,986
| +13% | +$125K |
|
517
BGC Group
BGC
$4.82B
| $1.09M | 0.03% |
173,244
-5,433
| -3% | -$34.3K |
|
518
Invesco Global Water ETF
PIO
$275M
| $1.09M | 0.03% |
52,219
+1,385
| +3% | +$29K |
|
519
SPDR S&P Insurance ETF
KIE
$829M
| $1.08M | 0.03% |
46,578
+24,108
| +107% | +$558K |
|
520
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.08M | 0.03% |
41,808
-72,576
| -63% | -$1.87M |
|
521
Alaska Air
ALK
$7.31B
| $1.07M | 0.03% |
+13,295
| New | +$1.07M |
|
522
Broadcom
AVGO
$1.69T
| $1.07M | 0.03% |
73,660
+42,070
| +133% | +$611K |
|
523
Carnival Corp
CCL
$42.7B
| $1.07M | 0.03% |
19,622
+1,994
| +11% | +$109K |
|
524
Invesco Quality Municipal Securities
IQI
$526M
| $1.06M | 0.03% |
83,821
+5,559
| +7% | +$70.6K |
|
525
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $1.06M | 0.03% |
37,156
+9,616
| +35% | +$275K |
|