Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.53%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.85B
AUM Growth
+$518M
(+9.7%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,860
New
195
Increased
935
Reduced
584
Closed
94
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$10.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.66M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$9.54M |
Top Sells
Sector Composition
| 1 | Industrials | 4.28% |
| 2 | Healthcare | 3.93% |
| 3 | Consumer Staples | 3.92% |
| 4 | Communication Services | 3.7% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $1.53M | 0.03% |
65,334
-20,975
| -24% | -$492K |
|
|
KMI.PRA
552
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.53M | 0.03% |
30,700
+2,335
| +8% | +$116K |
|
553
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.53M | 0.03% |
29,387
-556
| -2% | -$28.9K |
|
554
Sempra
SRE
$52.8B
| $1.53M | 0.03% |
27,668
+996
| +4% | +$55K |
|
|
CHL
555
DELISTED
China Mobile Limited
CHL
| $1.53M | 0.03% |
27,610
+8,969
| +48% | +$495K |
|
556
Morgan Stanley
MS
$245B
| $1.52M | 0.03% |
35,406
+2,765
| +8% | +$118K |
|
|
WFM
557
DELISTED
Whole Foods Market Inc
WFM
| $1.51M | 0.03% |
50,826
-3,367
| -6% | -$100K |
|
558
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$338M
| $1.51M | 0.03% |
40,925
-24,836
| -38% | -$915K |
|
559
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.5M | 0.03% |
27,216
+10,848
| +66% | +$596K |
|
560
Biogen
BIIB
$20.6B
| $1.49M | 0.03% |
5,460
+125
| +2% | +$34.2K |
|
561
Delta Air Lines
DAL
$40B
| $1.49M | 0.03% |
32,478
-2,975
| -8% | -$137K |
|
562
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.49M | 0.03% |
25,818
+2,146
| +9% | +$124K |
|
563
Silicon Laboratories
SLAB
$4.43B
| $1.49M | 0.03% |
+20,210
| New | +$1.49M |
|
564
Huntington Bancshares
HBAN
$25.7B
| $1.49M | 0.03% |
110,921
-7,683
| -6% | -$103K |
|
565
KB Financial Group
KB
$30.8B
| $1.48M | 0.03% |
33,693
+8,136
| +32% | +$358K |
|
|
TIER
566
DELISTED
TIER REIT, Inc.
TIER
| $1.48M | 0.03% |
85,226
-6,964
| -8% | -$121K |
|
567
American Airlines Group
AAL
$8.51B
| $1.48M | 0.03% |
34,971
-1,194
| -3% | -$50.5K |
|
568
Nucor
NUE
$32.7B
| $1.47M | 0.03% |
24,602
+6,439
| +35% | +$384K |
|
569
Intuitive Surgical
ISRG
$165B
| $1.47M | 0.03% |
17,217
-270
| -2% | -$23K |
|
570
Novo Nordisk
NVO
$244B
| $1.46M | 0.03% |
85,350
+16,986
| +25% | +$291K |
|
571
Smith & Nephew
SNN
$16.6B
| $1.46M | 0.02% |
+47,182
| New | +$1.46M |
|
572
First Trust Small Cap Core AlphaDEX Fund
FYX
$881M
| $1.46M | 0.02% |
26,797
+3,063
| +13% | +$167K |
|
573
Chunghwa Telecom
CHT
$34.5B
| $1.46M | 0.02% |
42,814
+17,119
| +67% | +$582K |
|
574
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
| $1.45M | 0.02% |
23,490
+645
| +3% | +$39.9K |
|
575
Whirlpool
WHR
$5.17B
| $1.45M | 0.02% |
8,466
-935
| -10% | -$160K |
|