Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.97%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.62B
AUM Growth
+$104M
(+3%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,521
New
107
Increased
774
Reduced
496
Closed
73
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.91M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$9.03M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$7.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.68M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.75% |
| 4 | Energy | 4.61% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Smith & Wesson
SWBI
$388M
| $882K | 0.02% |
69,160
+7,883
| +13% | +$101K |
|
|
SCG
552
DELISTED
Scana
SCG
| $881K | 0.02% |
17,393
+437
| +3% | +$22.1K |
|
553
FNB Corp
FNB
$5.92B
| $879K | 0.02% |
61,373
-5,199
| -8% | -$74.5K |
|
554
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $877K | 0.02% |
33,660
+8,332
| +33% | +$217K |
|
555
Fiserv
FI
$73.4B
| $876K | 0.02% |
21,144
-114
| -0.5% | -$4.72K |
|
556
Devon Energy
DVN
$22.1B
| $875K | 0.02% |
14,715
-875
| -6% | -$52K |
|
557
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $873K | 0.02% |
28,464
+2,566
| +10% | +$78.7K |
|
558
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $872K | 0.02% |
90,040
+7,255
| +9% | +$70.3K |
|
559
AllianceBernstein
AB
$4.36B
| $871K | 0.02% |
29,501
+7,516
| +34% | +$222K |
|
560
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $869K | 0.02% |
18,099
+662
| +4% | +$31.8K |
|
561
Brookfield Infrastructure Partners
BIP
$14.1B
| $866K | 0.02% |
48,903
+3,949
| +9% | +$69.9K |
|
562
iShares International Select Dividend ETF
IDV
$5.74B
| $864K | 0.02% |
26,716
-22,236
| -45% | -$719K |
|
563
iShares MSCI Mexico ETF
EWW
$1.84B
| $861K | 0.02% |
+15,073
| New | +$861K |
|
|
SVC
564
Service Properties Trust
SVC
$481M
| $861K | 0.02% |
30,095
-1,506
| -5% | -$43.1K |
|
565
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $860K | 0.02% |
107,827
+4,312
| +4% | +$34.4K |
|
566
Chipotle Mexican Grill
CMG
$55.1B
| $860K | 0.02% |
71,050
+8,050
| +13% | +$97.4K |
|
|
PNRA
567
DELISTED
Panera Bread Co
PNRA
| $860K | 0.02% |
4,921
+59
| +1% | +$10.3K |
|
568
First Trust Energy AlphaDEX Fund
FXN
$285M
| $856K | 0.02% |
42,868
+920
| +2% | +$18.4K |
|
569
Wabtec
WAB
$33B
| $848K | 0.02% |
9,001
+6,534
| +265% | +$616K |
|
570
Illinois Tool Works
ITW
$77.6B
| $846K | 0.02% |
9,215
+214
| +2% | +$19.6K |
|
571
iShares Mortgage Real Estate ETF
REM
$618M
| $845K | 0.02% |
19,957
+5,400
| +37% | +$229K |
|
|
BBEP
572
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $843K | 0.02% |
177,163
+68,344
| +63% | +$325K |
|
573
Entergy
ETR
$39.2B
| $842K | 0.02% |
23,898
+1,926
| +9% | +$67.9K |
|
574
Cognizant
CTSH
$35.1B
| $836K | 0.02% |
13,684
+429
| +3% | +$26.2K |
|
575
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $834K | 0.02% |
9,779
-2,037
| -17% | -$174K |
|