Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.63%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.39B
AUM Growth
+$665M
(+14%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,844
New
287
Increased
821
Reduced
564
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$96.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$35.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$31.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$27.7M |
| 5 |
Amazon
AMZN
|
+$19M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$19.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$16.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.43M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 4.32% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$11.5B
| $1.48M | 0.03% |
23,172
+9,812
| +73% | +$627K |
|
527
Transocean
RIG
$3.05B
| $1.48M | 0.03% |
138,345
-15,331
| -10% | -$163K |
|
528
Schwab Fundamental US Small Company Index ETF
FNDA
$9.09B
| $1.47M | 0.03% |
94,204
+18,928
| +25% | +$295K |
|
529
Sempra
SRE
$54B
| $1.46M | 0.03% |
27,272
+12,962
| +91% | +$695K |
|
530
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.45M | 0.03% |
60,469
+31,433
| +108% | +$753K |
|
531
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $1.45M | 0.03% |
77,315
-5,940
| -7% | -$111K |
|
532
Bank of New York Mellon
BK
$74.5B
| $1.44M | 0.03% |
+36,120
| New | +$1.44M |
|
533
Thermo Fisher Scientific
TMO
$185B
| $1.44M | 0.03% |
9,037
+1,503
| +20% | +$239K |
|
|
DSL
534
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.44M | 0.03% |
74,935
-10,018
| -12% | -$192K |
|
535
Starwood Property Trust
STWD
$7.6B
| $1.43M | 0.03% |
63,374
+21,286
| +51% | +$479K |
|
536
Prudential Financial
PRU
$37.4B
| $1.42M | 0.03% |
17,400
+239
| +1% | +$19.5K |
|
|
EVV
537
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.42M | 0.03% |
103,485
+35,029
| +51% | +$480K |
|
538
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.42M | 0.03% |
30,671
+3,744
| +14% | +$173K |
|
539
Invesco Quality Municipal Securities
IQI
$524M
| $1.41M | 0.03% |
102,371
+11,751
| +13% | +$162K |
|
|
HTD
540
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$875M
| $1.41M | 0.03% |
57,729
+1,651
| +3% | +$40.4K |
|
541
AstraZeneca
AZN
$251B
| $1.41M | 0.03% |
+42,918
| New | +$1.41M |
|
542
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $1.41M | 0.03% |
33,142
-11,560
| -26% | -$490K |
|
543
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.4M | 0.03% |
26,526
+4,724
| +22% | +$250K |
|
544
Neogen
NEOG
$1.25B
| $1.4M | 0.03% |
66,781
+989
| +2% | +$20.7K |
|
545
Plains All American Pipeline
PAA
$12.1B
| $1.4M | 0.03% |
44,570
+1,641
| +4% | +$51.5K |
|
546
American Tower
AMT
$91.2B
| $1.4M | 0.03% |
12,342
-1,019
| -8% | -$116K |
|
547
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.4M | 0.03% |
87,857
-281
| -0.3% | -$4.46K |
|
548
Novo Nordisk
NVO
$240B
| $1.39M | 0.03% |
66,990
+4,968
| +8% | +$103K |
|
549
iShares Morningstar Small-Cap Value ETF
ISCV
$531M
| $1.39M | 0.03% |
31,968
+93
| +0.3% | +$4.05K |
|
|
YHOO
550
DELISTED
Yahoo Inc
YHOO
| $1.38M | 0.03% |
32,038
-3,301
| -9% | -$142K |
|