Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.52%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.5B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
2,213
New
217
Increased
1,136
Reduced
704
Closed
106
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$19.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$17M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$14.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$12.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.25M |
| 4 |
SPDR Gold Trust
GLD
|
+$6.83M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$6.38M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
701
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.5M | 0.02% |
111,431
-12,957
| -10% | -$174K |
|
702
Baxter International
BAX
$12.3B
| $1.5M | 0.02% |
23,161
-9,071
| -28% | -$586K |
|
703
FNB Corp
FNB
$5.88B
| $1.5M | 0.02% |
108,171
+21,397
| +25% | +$296K |
|
|
APU
704
DELISTED
AmeriGas Partners, L.P.
APU
| $1.49M | 0.02% |
32,297
+4,122
| +15% | +$191K |
|
705
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.49M | 0.02% |
75,816
-2,336
| -3% | -$45.9K |
|
706
CoreCivic
CXW
$2.18B
| $1.49M | 0.02% |
66,163
+6,292
| +11% | +$142K |
|
707
Sempra
SRE
$53.5B
| $1.49M | 0.02% |
27,828
-750
| -3% | -$40.1K |
|
708
Ross Stores
ROST
$48.8B
| $1.48M | 0.02% |
18,468
-1,204
| -6% | -$96.6K |
|
709
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.48M | 0.02% |
77,759
-9,518
| -11% | -$181K |
|
710
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.48M | 0.02% |
107,574
+11,361
| +12% | +$156K |
|
711
Invesco Building & Construction ETF
PKB
$328M
| $1.47M | 0.02% |
42,391
-1,302
| -3% | -$45.2K |
|
712
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.47M | 0.02% |
43,617
-10,474
| -19% | -$353K |
|
713
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $1.47M | 0.02% |
40,497
-6,722
| -14% | -$244K |
|
714
Digital Realty Trust
DLR
$59.3B
| $1.46M | 0.02% |
12,855
-1,102
| -8% | -$126K |
|
715
Global X SuperDividend ETF
SDIV
$957M
| $1.46M | 0.02% |
22,398
-3,699
| -14% | -$242K |
|
716
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.46M | 0.02% |
21,837
+4,823
| +28% | +$323K |
|
717
Johnson Controls International
JCI
$70.5B
| $1.46M | 0.02% |
38,269
-909
| -2% | -$34.6K |
|
718
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.45M | 0.02% |
42,551
+12,026
| +39% | +$410K |
|
719
Essential Utilities
WTRG
$10.6B
| $1.45M | 0.02% |
36,912
+1,175
| +3% | +$46.1K |
|
720
iShares Latin America 40 ETF
ILF
$1.79B
| $1.45M | 0.02% |
42,354
-72,855
| -63% | -$2.49M |
|
721
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.45M | 0.02% |
22,604
+1,083
| +5% | +$69.2K |
|
722
Rockwell Automation
ROK
$38.2B
| $1.44M | 0.02% |
7,345
+625
| +9% | +$123K |
|
723
Williams-Sonoma
WSM
$24.7B
| $1.44M | 0.02% |
55,586
+994
| +2% | +$25.7K |
|
724
Fastenal
FAST
$55.1B
| $1.44M | 0.02% |
105,028
-28,536
| -21% | -$390K |
|
725
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.43M | 0.02% |
28,308
-242
| -0.8% | -$12.3K |
|