Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.29%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$6.8B
AUM Growth
+$947M
(+16%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
2,018
New
252
Increased
1,013
Reduced
601
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$128M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$50.5M |
| 3 |
Amazon
AMZN
|
+$37.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$22.4M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
+$10.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.41M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.19M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.14M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Eaton
ETN
$142B
| $1.32M | 0.02% |
16,978
+102
| +0.6% | +$7.94K |
|
677
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $1.32M | 0.02% |
101,440
+5,919
| +6% | +$76.9K |
|
|
EFII
678
DELISTED
Electronics for Imaging
EFII
| $1.31M | 0.02% |
27,694
| – | – |
|
679
Essential Utilities
WTRG
$10.7B
| $1.31M | 0.02% |
39,286
-1,508
| -4% | -$50.2K |
|
680
Regeneron Pharmaceuticals
REGN
$59B
| $1.31M | 0.02% |
2,659
-122
| -4% | -$59.9K |
|
681
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.31M | 0.02% |
10,631
+346
| +3% | +$42.5K |
|
682
Transocean
RIG
$2.99B
| $1.3M | 0.02% |
158,394
+48,519
| +44% | +$399K |
|
683
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.3M | 0.02% |
38,004
-2,886
| -7% | -$98.9K |
|
|
PDM
684
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.3M | 0.02% |
61,623
-2,685
| -4% | -$56.6K |
|
685
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.3M | 0.02% |
94,732
+2,008
| +2% | +$27.5K |
|
686
Yum! Brands
YUM
$40.5B
| $1.29M | 0.02% |
17,510
-874
| -5% | -$64.5K |
|
687
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $1.29M | 0.02% |
65,672
+8,261
| +14% | +$162K |
|
688
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $1.29M | 0.02% |
+56,812
| New | +$1.29M |
|
689
United States Brent Oil Fund
BNO
$102M
| $1.29M | 0.02% |
98,975
+15,406
| +18% | +$200K |
|
690
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.29M | 0.02% |
40,680
-2,103
| -5% | -$66.4K |
|
691
Fastenal
FAST
$55.1B
| $1.28M | 0.02% |
117,836
-5,288
| -4% | -$57.5K |
|
692
Chipotle Mexican Grill
CMG
$52.2B
| $1.27M | 0.02% |
153,100
-3,550
| -2% | -$29.5K |
|
693
Gentex
GNTX
$6.11B
| $1.27M | 0.02% |
67,050
+832
| +1% | +$15.8K |
|
694
Tyson Foods
TSN
$19.6B
| $1.27M | 0.02% |
20,300
-15,019
| -43% | -$940K |
|
695
Invesco NASDAQ Internet ETF
PNQI
$809M
| $1.27M | 0.02% |
61,560
+47,375
| +334% | +$977K |
|
696
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.27M | 0.02% |
44,532
-12,012
| -21% | -$341K |
|
697
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.26M | 0.02% |
62,508
+3,668
| +6% | +$74K |
|
698
Public Storage
PSA
$50.8B
| $1.26M | 0.02% |
6,041
+1,511
| +33% | +$315K |
|
|
X
699
DELISTED
US Steel
X
| $1.26M | 0.02% |
56,881
+34,209
| +151% | +$757K |
|
|
PGLC
700
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $1.26M | 0.02% |
450,624
+133,640
| +42% | +$373K |
|