Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.74%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
2,527
New
188
Increased
1,360
Reduced
792
Closed
124
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$39.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$22.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.9M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$13.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.5M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.3M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard Industrials ETF
VIS
$6.11B
| $2.5M | 0.02% |
16,220
+625
| +4% | +$96.2K |
|
702
Ameren
AEE
$26.8B
| $2.48M | 0.02% |
32,314
+4,054
| +14% | +$311K |
|
703
Invesco S&P Global Water Index ETF
CGW
$997M
| $2.48M | 0.02% |
60,170
+32,440
| +117% | +$1.33M |
|
704
Stanley Black & Decker
SWK
$11.9B
| $2.47M | 0.02% |
14,928
-971
| -6% | -$161K |
|
705
Conagra Brands
CAG
$9.27B
| $2.47M | 0.02% |
72,199
+1,621
| +2% | +$55.5K |
|
706
Fastenal
FAST
$55.1B
| $2.47M | 0.02% |
133,640
+8,414
| +7% | +$155K |
|
707
Global X FinTech ETF
FINX
$298M
| $2.46M | 0.02% |
81,114
+5,274
| +7% | +$160K |
|
708
FNB Corp
FNB
$5.88B
| $2.46M | 0.02% |
193,460
+12,939
| +7% | +$164K |
|
709
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $2.45M | 0.02% |
49,913
-1,471
| -3% | -$72.3K |
|
710
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.45M | 0.02% |
167,792
+23,346
| +16% | +$341K |
|
711
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.44M | 0.02% |
22,885
+2,250
| +11% | +$240K |
|
712
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $2.43M | 0.02% |
33,467
+4,987
| +18% | +$362K |
|
713
Air Products & Chemicals
APD
$64B
| $2.42M | 0.02% |
10,290
+3,835
| +59% | +$901K |
|
714
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $2.42M | 0.02% |
78,462
+11,050
| +16% | +$340K |
|
715
Exact Sciences
EXAS
$10.4B
| $2.42M | 0.02% |
26,121
-5,637
| -18% | -$521K |
|
716
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $2.4M | 0.02% |
110,611
+17,381
| +19% | +$378K |
|
717
Americold
COLD
$3.76B
| $2.4M | 0.02% |
68,516
+3,582
| +6% | +$126K |
|
718
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.4M | 0.02% |
150,546
+74,759
| +99% | +$1.19M |
|
719
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $2.39M | 0.02% |
81,777
-49,342
| -38% | -$1.44M |
|
720
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.37M | 0.02% |
16,516
+1,172
| +8% | +$168K |
|
|
VBIV
721
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.37M | 0.02% |
57,203
+3,031
| +6% | +$125K |
|
722
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $2.36M | 0.02% |
77,435
+62,869
| +432% | +$1.92M |
|
723
Twilio
TWLO
$16B
| $2.36M | 0.02% |
24,015
+4,827
| +25% | +$474K |
|
724
Las Vegas Sands
LVS
$37.4B
| $2.35M | 0.02% |
34,082
+238
| +0.7% | +$16.4K |
|
725
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$105M
| $2.35M | 0.02% |
94,525
-471
| -0.5% | -$11.7K |
|