Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.53%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.85B
AUM Growth
+$518M
(+9.7%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,860
New
195
Increased
935
Reduced
584
Closed
94
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$10.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.66M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$9.54M |
Top Sells
Sector Composition
| 1 | Industrials | 4.28% |
| 2 | Healthcare | 3.93% |
| 3 | Consumer Staples | 3.92% |
| 4 | Communication Services | 3.7% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Edison International
EIX
$20.5B
| $1.13M | 0.02% |
14,231
+1,057
| +8% | +$84.2K |
|
677
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.12M | 0.02% |
16,782
+9,694
| +137% | +$648K |
|
678
Energizer
ENR
$1.96B
| $1.12M | 0.02% |
20,102
+1,753
| +10% | +$97.8K |
|
679
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $1.12M | 0.02% |
27,378
+248
| +0.9% | +$10.1K |
|
|
CY
680
DELISTED
Cypress Semiconductor
CY
| $1.12M | 0.02% |
81,233
-7,451
| -8% | -$103K |
|
681
Danaher
DHR
$142B
| $1.12M | 0.02% |
14,725
+948
| +7% | +$71.9K |
|
|
PDT
682
John Hancock Premium Dividend Fund
PDT
$661M
| $1.11M | 0.02% |
69,998
-5,726
| -8% | -$91.1K |
|
683
Freeport-McMoran
FCX
$67B
| $1.11M | 0.02% |
83,003
-2,363
| -3% | -$31.6K |
|
684
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $1.1M | 0.02% |
83,587
+5,890
| +8% | +$77.4K |
|
685
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $1.1M | 0.02% |
57,411
-3,040
| -5% | -$58.1K |
|
686
Invesco Municipal Trust
VKQ
$520M
| $1.09M | 0.02% |
87,286
+2,820
| +3% | +$35.3K |
|
687
Howmet Aerospace
HWM
$72.3B
| $1.09M | 0.02% |
54,113
-7,871
| -13% | -$159K |
|
688
KLA
KLAC
$120B
| $1.09M | 0.02% |
11,432
+457
| +4% | +$43.5K |
|
|
EDD
689
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $1.08M | 0.02% |
143,010
+66,356
| +87% | +$503K |
|
|
TEI
690
Templeton Emerging Markets Income Fund
TEI
$295M
| $1.08M | 0.02% |
96,565
-892
| -0.9% | -$10K |
|
691
Hasbro
HAS
$11.1B
| $1.08M | 0.02% |
10,839
+1,603
| +17% | +$160K |
|
|
KYE
692
DELISTED
Kayne Anderson Energy
KYE
| $1.08M | 0.02% |
85,678
+15,053
| +21% | +$190K |
|
693
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.08M | 0.02% |
2,781
+259
| +10% | +$100K |
|
|
SNI
694
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.08M | 0.02% |
+13,730
| New | +$1.08M |
|
695
FNB Corp
FNB
$5.92B
| $1.07M | 0.02% |
72,205
+5,525
| +8% | +$82.2K |
|
696
eBay
EBAY
$42.5B
| $1.07M | 0.02% |
31,858
+2,695
| +9% | +$90.4K |
|
697
DTE Energy
DTE
$28B
| $1.07M | 0.02% |
12,282
+252
| +2% | +$21.9K |
|
|
BPL
698
DELISTED
Buckeye Partners, L.P.
BPL
| $1.07M | 0.02% |
15,545
+1,147
| +8% | +$78.7K |
|
699
Rockwell Automation
ROK
$38.8B
| $1.07M | 0.02% |
6,842
-109
| -2% | -$17K |
|
700
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.06M | 0.02% |
37,428
-22,156
| -37% | -$630K |
|