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 | |
|---|---|---|---|---|---|---|
526
O'Reilly Automotive
ORLY
$89.2B
| $1.06M | 0.03% |
62,670
-705
| -1% | -$11.9K |
|
|
PNRA
527
DELISTED
Panera Bread Co
PNRA
| $1.05M | 0.02% |
5,384
+308
| +6% | +$60K |
|
528
Thermo Fisher Scientific
TMO
$180B
| $1.04M | 0.02% |
7,334
+1,022
| +16% | +$145K |
|
529
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $1.04M | 0.02% |
19,593
+3,690
| +23% | +$195K |
|
530
Toyota
TM
$258B
| $1.03M | 0.02% |
8,374
+546
| +7% | +$67.2K |
|
|
BRW
531
Saba Capital Income & Opportunities Fund
BRW
$348M
| $1.03M | 0.02% |
101,377
-25,817
| -20% | -$261K |
|
532
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.02M | 0.02% |
18,676
+174
| +0.9% | +$9.54K |
|
533
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.02M | 0.02% |
9,669
+167
| +2% | +$17.7K |
|
|
CTWS
534
DELISTED
Connecticut Water Service Inc
CTWS
| $1.02M | 0.02% |
26,908
-2,325
| -8% | -$88.4K |
|
535
TJX Companies
TJX
$156B
| $1.02M | 0.02% |
28,822
-42
| -0.1% | -$1.49K |
|
536
Morgan Stanley
MS
$246B
| $1.02M | 0.02% |
31,938
-942
| -3% | -$30K |
|
537
Polaris
PII
$3.29B
| $1.01M | 0.02% |
11,774
-1,343
| -10% | -$115K |
|
538
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.01M | 0.02% |
52,233
+6,957
| +15% | +$135K |
|
|
YHOO
539
DELISTED
Yahoo Inc
YHOO
| $1.01M | 0.02% |
30,206
-4,391
| -13% | -$146K |
|
540
Cognizant
CTSH
$33.8B
| $1M | 0.02% |
16,731
+1,767
| +12% | +$106K |
|
541
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1M | 0.02% |
20,832
+8,857
| +74% | +$427K |
|
542
Carlisle Companies
CSL
$16.2B
| $1M | 0.02% |
11,298
+347
| +3% | +$30.8K |
|
543
Nucor
NUE
$32.6B
| $996K | 0.02% |
24,715
-5,915
| -19% | -$238K |
|
|
DX
544
Dynex Capital
DX
$1.65B
| $995K | 0.02% |
52,235
+5,501
| +12% | +$105K |
|
|
JPS
545
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $995K | 0.02% |
109,201
-1,947
| -2% | -$17.7K |
|
|
STI
546
DELISTED
SunTrust Banks, Inc.
STI
| $994K | 0.02% |
23,192
+382
| +2% | +$16.4K |
|
|
SCG
547
DELISTED
Scana
SCG
| $993K | 0.02% |
16,414
-434
| -3% | -$26.3K |
|
548
iShares US Financials ETF
IYF
$4.1B
| $990K | 0.02% |
22,410
+5,072
| +29% | +$224K |
|
|
KSU
549
DELISTED
Kansas City Southern
KSU
| $990K | 0.02% |
13,252
-1,167
| -8% | -$87.2K |
|
|
CB
550
DELISTED
CHUBB CORPORATION
CB
| $989K | 0.02% |
7,460
-102
| -1% | -$13.5K |
|