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 | |
|---|---|---|---|---|---|---|
576
M&T Bank
MTB
$31.2B
| $833K | 0.02% |
6,669
+8
| +0.1% | +$999 |
|
577
Royal Bank of Canada
RY
$204B
| $830K | 0.02% |
13,575
-1,271
| -9% | -$77.7K |
|
578
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $829K | 0.02% |
14,946
+474
| +3% | +$26.3K |
|
579
Ross Stores
ROST
$49.4B
| $827K | 0.02% |
17,023
+5
| +0% | +$243 |
|
|
TUP
580
DELISTED
Tupperware Brands Corporation
TUP
| $827K | 0.02% |
12,807
+1,007
| +9% | +$65K |
|
|
CHK
581
DELISTED
Chesapeake Energy Corporation
CHK
| $827K | 0.02% |
370
-38
| -9% | -$84.9K |
|
582
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $824K | 0.02% |
16,979
+4,525
| +36% | +$220K |
|
583
Textron
TXT
$14.5B
| $824K | 0.02% |
18,462
+114
| +0.6% | +$5.09K |
|
584
TJX Companies
TJX
$155B
| $823K | 0.02% |
24,880
-2,888
| -10% | -$95.5K |
|
|
MRO
585
DELISTED
Marathon Oil Corporation
MRO
| $821K | 0.02% |
30,929
-1,995
| -6% | -$53K |
|
586
Starwood Property Trust
STWD
$7.56B
| $815K | 0.02% |
37,787
+166
| +0.4% | +$3.58K |
|
|
ARNA
587
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $815K | 0.02% |
17,560
-9,700
| -36% | -$450K |
|
588
Archer Daniels Midland
ADM
$30.2B
| $812K | 0.02% |
16,832
+1,293
| +8% | +$62.4K |
|
589
Fifth Third Bancorp
FITB
$30.2B
| $810K | 0.02% |
38,883
+3,631
| +10% | +$75.6K |
|
590
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $810K | 0.02% |
34,123
+1,970
| +6% | +$46.8K |
|
|
EEP
591
DELISTED
Enbridge Energy Partners
EEP
| $808K | 0.02% |
24,235
-527
| -2% | -$17.6K |
|
592
Kemper
KMPR
$3.39B
| $806K | 0.02% |
20,898
+14
| +0.1% | +$540 |
|
593
Allstate
ALL
$53.1B
| $801K | 0.02% |
12,352
+2,094
| +20% | +$136K |
|
594
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $797K | 0.02% |
25,910
+17,927
| +225% | +$551K |
|
595
Hormel Foods
HRL
$14.1B
| $793K | 0.02% |
28,134
-1,286
| -4% | -$36.2K |
|
|
CHY
596
Calamos Convertible and High Income Fund
CHY
$872M
| $792K | 0.02% |
59,587
+4,358
| +8% | +$57.9K |
|
|
VGR
597
DELISTED
Vector Group Ltd.
VGR
| $790K | 0.02% |
60,602
+42,313
| +231% | +$552K |
|
|
APC
598
DELISTED
Anadarko Petroleum
APC
| $790K | 0.02% |
10,114
+1,580
| +19% | +$123K |
|
|
RCS
599
PIMCO Strategic Income Fund
RCS
$338M
| $787K | 0.02% |
90,596
-3,291
| -4% | -$28.6K |
|
600
iShares US Industrials ETF
IYJ
$1.72B
| $786K | 0.02% |
14,922
+36
| +0.2% | +$1.9K |
|