Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.9%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$7.44B
AUM Growth
+$643M
(+9.5%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,115
New
187
Increased
1,085
Reduced
646
Closed
119
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$15.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$15.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.9M |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$16.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$12.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.73M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.09M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.96M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 4.05% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NetEase
NTES
$91.2B
| $1.47M | 0.02% |
27,895
+19,660
| +239% | +$1.04M |
|
|
DBL
652
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.47M | 0.02% |
60,930
+1,267
| +2% | +$30.5K |
|
653
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $1.47M | 0.02% |
29,979
-2,883
| -9% | -$141K |
|
654
AstraZeneca
AZN
$253B
| $1.46M | 0.02% |
43,108
-115
| -0.3% | -$3.9K |
|
655
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.46M | 0.02% |
15,785
-2,326
| -13% | -$215K |
|
656
National Fuel Gas
NFG
$7.71B
| $1.46M | 0.02% |
25,720
-352
| -1% | -$19.9K |
|
657
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $1.45M | 0.02% |
31,713
+690
| +2% | +$31.5K |
|
658
ManpowerGroup
MAN
$1.78B
| $1.45M | 0.02% |
12,283
-26
| -0.2% | -$3.06K |
|
659
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $1.44M | 0.02% |
32,493
+847
| +3% | +$37.6K |
|
660
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.44M | 0.02% |
28,550
-498
| -2% | -$25.1K |
|
661
Dover
DOV
$24.4B
| $1.43M | 0.02% |
19,409
+9,020
| +87% | +$666K |
|
662
CenterPoint Energy
CNP
$24.4B
| $1.43M | 0.02% |
49,036
+27,090
| +123% | +$791K |
|
|
TIER
663
DELISTED
TIER REIT, Inc.
TIER
| $1.43M | 0.02% |
74,210
-3,839
| -5% | -$74.1K |
|
664
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $1.43M | 0.02% |
1,086
-10
| -0.9% | -$13.1K |
|
|
KMI.PRA
665
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.43M | 0.02% |
33,532
-1,410
| -4% | -$60K |
|
666
DTE Energy
DTE
$28B
| $1.43M | 0.02% |
15,593
+2,487
| +19% | +$227K |
|
667
Tyson Foods
TSN
$19.9B
| $1.42M | 0.02% |
20,209
-91
| -0.4% | -$6.41K |
|
668
Edwards Lifesciences
EW
$47.1B
| $1.42M | 0.02% |
39,057
+1,068
| +3% | +$38.9K |
|
669
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.42M | 0.02% |
61,758
+4,690
| +8% | +$108K |
|
670
Veeva Systems
VEEV
$46.3B
| $1.42M | 0.02% |
25,155
+19,418
| +338% | +$1.1M |
|
671
Danaher
DHR
$142B
| $1.42M | 0.02% |
18,638
+3,710
| +25% | +$282K |
|
672
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.41M | 0.02% |
25,152
+258
| +1% | +$14.5K |
|
673
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.41M | 0.02% |
23,376
-7,314
| -24% | -$442K |
|
674
Advanced Micro Devices
AMD
$246B
| $1.41M | 0.02% |
110,627
+40,202
| +57% | +$512K |
|
|
CSF
675
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.41M | 0.02% |
32,368
+172
| +0.5% | +$7.49K |
|