Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-6.58%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.48B
AUM Growth
-$134M
(-3.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,675
New
226
Increased
654
Reduced
506
Closed
241
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$30M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$25.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$21.8M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
+$18.8M |
Sector Composition
| 1 | Healthcare | 4.33% |
| 2 | Consumer Staples | 4.25% |
| 3 | Industrials | 3.9% |
| 4 | Energy | 3.75% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $812K | 0.02% |
23,718
-1,215
| -5% | -$41.6K |
|
552
Edison International
EIX
$21.1B
| $810K | 0.02% |
12,847
-391
| -3% | -$24.7K |
|
553
Bath & Body Works
BBWI
$5.82B
| $807K | 0.02% |
+11,074
| New | +$807K |
|
|
PIV
554
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $802K | 0.02% |
36,374
+4,474
| +14% | +$98.6K |
|
555
Ross Stores
ROST
$48.7B
| $801K | 0.02% |
16,517
-506
| -3% | -$24.5K |
|
556
Entergy
ETR
$38.8B
| $798K | 0.02% |
24,526
+628
| +3% | +$20.4K |
|
557
T Rowe Price
TROW
$23.5B
| $797K | 0.02% |
11,474
-599
| -5% | -$41.6K |
|
|
AMTG
558
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $795K | 0.02% |
62,763
-1,300
| -2% | -$16.5K |
|
559
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $789K | 0.02% |
31,553
-25,844
| -45% | -$646K |
|
560
Cheniere Energy
LNG
$51.5B
| $789K | 0.02% |
16,337
+1,384
| +9% | +$66.8K |
|
|
ADAM
561
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $784K | 0.02% |
35,701
+5,125
| +17% | +$113K |
|
|
ITC
562
DELISTED
ITC HOLDINGS CORP
ITC
| $784K | 0.02% |
23,523
-124
| -0.5% | -$4.13K |
|
|
WGL
563
DELISTED
Wgl Holdings
WGL
| $783K | 0.02% |
13,578
+8,801
| +184% | +$508K |
|
564
Reaves Utility Income Fund
UTG
$3.32B
| $782K | 0.02% |
28,458
-4,803
| -14% | -$132K |
|
565
Hanesbrands
HBI
$2.25B
| $781K | 0.02% |
26,982
-5,995
| -18% | -$174K |
|
566
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $780K | 0.02% |
27,540
+1,630
| +6% | +$46.2K |
|
567
SPDR S&P Biotech ETF
XBI
$5.48B
| $780K | 0.02% |
12,524
-15,463
| -55% | -$963K |
|
568
PIMCO Dynamic Income Fund
PDI
$7.6B
| $777K | 0.02% |
26,975
+2,018
| +8% | +$58.1K |
|
|
SVC
569
Service Properties Trust
SVC
$476M
| $777K | 0.02% |
30,595
+500
| +2% | +$12.7K |
|
570
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $776K | 0.02% |
26,517
+3,269
| +14% | +$95.7K |
|
571
Thermo Fisher Scientific
TMO
$182B
| $772K | 0.02% |
6,312
+830
| +15% | +$102K |
|
|
FIF
572
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $770K | 0.02% |
48,127
+14,621
| +44% | +$234K |
|
573
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $769K | 0.02% |
16,892
+420
| +3% | +$19.1K |
|
574
KKR & Co
KKR
$122B
| $768K | 0.02% |
45,761
-9,674
| -17% | -$162K |
|
575
Oneok
OKE
$45.2B
| $768K | 0.02% |
23,863
-1,287
| -5% | -$41.4K |
|