Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.97%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.62B
AUM Growth
+$104M
(+3%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,521
New
107
Increased
774
Reduced
496
Closed
73
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$9.91M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$9.03M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$7.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.68M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.75% |
| 4 | Energy | 4.61% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWP
701
abrdn Global Premier Properties Fund
AWP
$347M
| $625K | 0.02% |
96,648
+14,621
| +18% | +$94.6K |
|
702
Vale
VALE
$44.6B
| $625K | 0.02% |
106,047
+21,769
| +26% | +$128K |
|
703
LyondellBasell Industries
LYB
$17.6B
| $622K | 0.02% |
6,013
+743
| +14% | +$76.9K |
|
704
Keurig Dr Pepper
KDP
$37.5B
| $620K | 0.02% |
8,498
+892
| +12% | +$65.1K |
|
|
BRCM
705
DELISTED
BROADCOM CORP CL-A
BRCM
| $619K | 0.02% |
12,019
-630
| -5% | -$32.4K |
|
706
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $617K | 0.02% |
11,538
+3,118
| +37% | +$167K |
|
|
SUSQ
707
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $617K | 0.02% |
43,727
+22,508
| +106% | +$318K |
|
|
DTV
708
DELISTED
DIRECTV COM STK (DE)
DTV
| $617K | 0.02% |
6,651
+824
| +14% | +$76.4K |
|
709
Equity Residential
EQR
$25.4B
| $615K | 0.02% |
8,761
+595
| +7% | +$41.8K |
|
|
MXIM
710
DELISTED
Maxim Integrated Products
MXIM
| $614K | 0.02% |
17,756
+2,602
| +17% | +$90K |
|
711
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $613K | 0.02% |
12,933
+1,120
| +9% | +$53.1K |
|
712
Fluor
FLR
$6.6B
| $613K | 0.02% |
11,559
+623
| +6% | +$33K |
|
|
VNR
713
DELISTED
Vanguard Natural Resources, LLC
VNR
| $612K | 0.02% |
41,013
+7,423
| +22% | +$111K |
|
|
PCI
714
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $611K | 0.02% |
30,290
-18,765
| -38% | -$379K |
|
715
Ball Corp
BALL
$13.9B
| $610K | 0.02% |
17,396
-4,640
| -21% | -$163K |
|
716
EQT Corp
EQT
$31.7B
| $610K | 0.02% |
13,770
+2,460
| +22% | +$109K |
|
|
SCTY
717
DELISTED
SolarCity Corporation
SCTY
| $605K | 0.02% |
11,305
+368
| +3% | +$19.7K |
|
718
iShares US Pharmaceuticals ETF
IHE
$583M
| $603K | 0.02% |
10,341
+2,619
| +34% | +$153K |
|
719
Toronto Dominion Bank
TD
$128B
| $601K | 0.02% |
14,144
-268
| -2% | -$11.4K |
|
720
D.R. Horton
DHI
$54.9B
| $600K | 0.02% |
21,925
-1,023
| -4% | -$28K |
|
721
First Financial Bankshares
FFIN
$5.22B
| $600K | 0.02% |
34,666
+3,800
| +12% | +$65.8K |
|
|
STON
722
DELISTED
StoneMor Inc.
STON
| $600K | 0.02% |
19,911
+159
| +0.8% | +$4.79K |
|
723
SFL Corp
SFL
$1.1B
| $595K | 0.02% |
36,445
+1,695
| +5% | +$27.7K |
|
724
CF Industries
CF
$13.7B
| $594K | 0.02% |
9,233
-737
| -7% | -$47.4K |
|
|
PDCO
725
DELISTED
Patterson Companies, Inc.
PDCO
| $594K | 0.02% |
12,202
+401
| +3% | +$19.5K |
|