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 | |
|---|---|---|---|---|---|---|
651
Illumina
ILMN
$15.1B
| $637K | 0.02% |
3,723
-1,149
| -24% | -$197K |
|
652
Textron
TXT
$14.4B
| $636K | 0.02% |
16,897
-1,565
| -8% | -$58.9K |
|
653
Cracker Barrel
CBRL
$1.12B
| $634K | 0.02% |
4,305
+600
| +16% | +$88.4K |
|
654
iShares Global Tech ETF
IXN
$5.79B
| $632K | 0.02% |
42,168
+138
| +0.3% | +$2.07K |
|
655
AB InBev
BUD
$116B
| $631K | 0.02% |
5,933
+442
| +8% | +$47K |
|
656
Hawaiian Electric Industries
HE
$2.05B
| $631K | 0.02% |
21,990
+14,226
| +183% | +$408K |
|
657
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $631K | 0.02% |
70,158
+6,538
| +10% | +$58.8K |
|
658
iShares Morningstar Growth ETF
ILCG
$2.97B
| $629K | 0.02% |
28,085
-53,860
| -66% | -$1.21M |
|
659
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $623K | 0.02% |
22,161
+3,458
| +18% | +$97.2K |
|
|
NIO
660
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $622K | 0.02% |
44,126
+5,340
| +14% | +$75.3K |
|
661
HSBC
HSBC
$230B
| $621K | 0.02% |
18,389
-211
| -1% | -$7.13K |
|
662
iShares International Select Dividend ETF
IDV
$5.78B
| $619K | 0.02% |
22,004
-4,712
| -18% | -$133K |
|
663
Zimmer Biomet
ZBH
$20.7B
| $619K | 0.02% |
6,785
-241
| -3% | -$22K |
|
|
CMD
664
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
| $619K | 0.02% |
16,224
+972
| +6% | +$37.1K |
|
665
Edgewell Personal Care
EPC
$1.05B
| $618K | 0.02% |
7,575
-441
| -6% | -$36K |
|
666
Chubb
CB
$111B
| $617K | 0.02% |
5,971
+563
| +10% | +$58.2K |
|
|
RCS
667
PIMCO Strategic Income Fund
RCS
$342M
| $612K | 0.02% |
71,700
-18,896
| -21% | -$161K |
|
668
Equity Residential
EQR
$25.4B
| $611K | 0.02% |
8,130
-631
| -7% | -$47.4K |
|
|
GOV
669
DELISTED
Government Properties Income Trust
GOV
| $611K | 0.02% |
38,158
-11,771
| -24% | -$188K |
|
670
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $610K | 0.02% |
26,205
+3,732
| +17% | +$86.9K |
|
|
BRCM
671
DELISTED
BROADCOM CORP CL-A
BRCM
| $609K | 0.02% |
11,850
-169
| -1% | -$8.69K |
|
|
RDS.B
672
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $608K | 0.02% |
12,802
-100
| -0.8% | -$4.75K |
|
673
Melco Resorts & Entertainment
MLCO
$3.75B
| $606K | 0.02% |
44,019
+4,488
| +11% | +$61.8K |
|
|
ADT
674
DELISTED
ADT CORP
ADT
| $604K | 0.02% |
20,216
+769
| +4% | +$23K |
|
675
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $603K | 0.02% |
11,238
-1,354
| -11% | -$72.7K |
|