Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.63%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.39B
AUM Growth
+$665M
(+14%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,844
New
287
Increased
821
Reduced
564
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$96.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$35.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$31.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$27.7M |
| 5 |
Amazon
AMZN
|
+$19M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$19.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$16.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.43M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 4.32% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.14M | 0.02% |
21,722
+13,566
| +166% | +$711K |
|
|
PDT
627
John Hancock Premium Dividend Fund
PDT
$662M
| $1.13M | 0.02% |
69,177
+744
| +1% | +$12.2K |
|
628
Diageo
DEO
$57.6B
| $1.13M | 0.02% |
9,766
+1,154
| +13% | +$134K |
|
629
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.12M | 0.02% |
17,412
+2,542
| +17% | +$164K |
|
630
Royal Gold
RGLD
$12.5B
| $1.11M | 0.02% |
14,379
+1,482
| +11% | +$115K |
|
631
Skyworks Solutions
SWKS
$11.1B
| $1.11M | 0.02% |
14,581
-4,821
| -25% | -$367K |
|
632
Microchip Technology
MCHP
$35.1B
| $1.1M | 0.02% |
35,520
-9,250
| -21% | -$288K |
|
633
Omega Healthcare
OHI
$12.5B
| $1.1M | 0.02% |
31,107
+4,877
| +19% | +$173K |
|
634
Commerce Bancshares
CBSH
$8.02B
| $1.1M | 0.02% |
34,641
-472
| -1% | -$15K |
|
635
Public Storage
PSA
$51.7B
| $1.1M | 0.02% |
4,923
-681
| -12% | -$152K |
|
636
Morgan Stanley
MS
$250B
| $1.1M | 0.02% |
34,263
+1,320
| +4% | +$42.3K |
|
637
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.1M | 0.02% |
12,535
-831
| -6% | -$72.7K |
|
638
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $1.1M | 0.02% |
20,454
+1,402
| +7% | +$75.2K |
|
|
MRO
639
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.02% |
69,332
+2,285
| +3% | +$36.1K |
|
640
Eaton
ETN
$140B
| $1.09M | 0.02% |
16,649
-1,175
| -7% | -$77.2K |
|
641
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.09M | 0.02% |
38,075
-3,550
| -9% | -$102K |
|
642
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.09M | 0.02% |
21,688
+122
| +0.6% | +$6.14K |
|
|
ULQ
643
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.09M | 0.02% |
21,736
-877
| -4% | -$44K |
|
|
PGLC
644
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $1.09M | 0.02% |
240,615
+40,968
| +21% | +$186K |
|
645
Allstate
ALL
$53.4B
| $1.09M | 0.02% |
+15,745
| New | +$1.09M |
|
|
CY
646
DELISTED
Cypress Semiconductor
CY
| $1.09M | 0.02% |
89,440
-11,997
| -12% | -$146K |
|
647
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $1.09M | 0.02% |
21,826
-2,013
| -8% | -$100K |
|
648
Boston Scientific
BSX
$155B
| $1.09M | 0.02% |
45,570
+102
| +0.2% | +$2.43K |
|
649
ProShares Ultra S&P500
SSO
$7.4B
| $1.08M | 0.02% |
61,084
-2,704
| -4% | -$48K |
|
|
PNRA
650
DELISTED
Panera Bread Co
PNRA
| $1.08M | 0.02% |
5,544
-423
| -7% | -$82.4K |
|