Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.96%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.87B
AUM Growth
+$371M
(+4.4%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
2,307
New
202
Increased
1,106
Reduced
768
Closed
169
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.6M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$13.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.1M |
| 3 |
Northrop Grumman
NOC
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$9.87M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.43M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Alliant Energy
LNT
$16.5B
| $2.35M | 0.03% |
57,576
-4,540
| -7% | -$186K |
|
577
American Airlines Group
AAL
$8.45B
| $2.33M | 0.03% |
44,771
-725
| -2% | -$37.7K |
|
578
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.33M | 0.03% |
30,430
+285
| +0.9% | +$21.8K |
|
579
iShares Dow Jones US ETF
IYY
$2.61B
| $2.33M | 0.03% |
35,212
+6,198
| +21% | +$409K |
|
580
Prudential Financial
PRU
$37.2B
| $2.33M | 0.03% |
22,450
+2,189
| +11% | +$227K |
|
|
PBCT
581
DELISTED
People's United Financial Inc
PBCT
| $2.32M | 0.03% |
124,474
-829
| -0.7% | -$15.5K |
|
582
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $2.32M | 0.03% |
16,667
+3,571
| +27% | +$497K |
|
583
Unilever
UL
$154B
| $2.31M | 0.03% |
41,512
-52,462
| -56% | -$2.91M |
|
|
DMO
584
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.3M | 0.03% |
94,107
+11,572
| +14% | +$283K |
|
|
STI
585
DELISTED
SunTrust Banks, Inc.
STI
| $2.3M | 0.03% |
33,745
+5,025
| +17% | +$342K |
|
586
Las Vegas Sands
LVS
$37.3B
| $2.29M | 0.03% |
31,911
+1,982
| +7% | +$142K |
|
587
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $2.27M | 0.03% |
63,060
+4,884
| +8% | +$176K |
|
588
Fidelity Corporate Bond ETF
FCOR
$289M
| $2.27M | 0.03% |
46,238
-8,689
| -16% | -$427K |
|
589
McCormick & Company Non-Voting
MKC
$18.5B
| $2.27M | 0.03% |
42,616
-3,838
| -8% | -$204K |
|
590
Prospect Capital
PSEC
$1.29B
| $2.26M | 0.03% |
345,670
-21,082
| -6% | -$138K |
|
591
International Paper
IP
$24.6B
| $2.26M | 0.03% |
44,722
+6,721
| +18% | +$340K |
|
592
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
| $2.26M | 0.03% |
70,210
+27,659
| +65% | +$889K |
|
593
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $2.26M | 0.03% |
48,658
+3,160
| +7% | +$147K |
|
594
iShares US Healthcare ETF
IYH
$2.74B
| $2.25M | 0.03% |
65,270
-14,845
| -19% | -$512K |
|
595
Danaher
DHR
$138B
| $2.24M | 0.03% |
25,822
+8,743
| +51% | +$759K |
|
596
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $2.23M | 0.03% |
161,295
+27,782
| +21% | +$384K |
|
|
STEW
597
SRH Total Return Fund
STEW
$1.76B
| $2.23M | 0.03% |
206,962
+192,217
| +1,304% | +$2.07M |
|
598
FNB Corp
FNB
$5.88B
| $2.23M | 0.03% |
165,817
+57,646
| +53% | +$775K |
|
|
RCS
599
PIMCO Strategic Income Fund
RCS
$342M
| $2.22M | 0.03% |
239,458
+105,830
| +79% | +$982K |
|
600
First Trust Capital Strength ETF
FTCS
$8.4B
| $2.21M | 0.02% |
43,718
+18,395
| +73% | +$930K |
|