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 | |
|---|---|---|---|---|---|---|
|
PDT
726
John Hancock Premium Dividend Fund
PDT
$660M
| $1.18M | 0.02% |
70,556
+558
| +0.8% | +$9.35K |
|
727
DaVita
DVA
$9.46B
| $1.18M | 0.02% |
18,235
-100
| -0.5% | -$6.48K |
|
728
Fluor
FLR
$6.69B
| $1.18M | 0.02% |
25,796
+2,381
| +10% | +$109K |
|
729
DTE Energy
DTE
$28.2B
| $1.18M | 0.02% |
13,106
+824
| +7% | +$74.2K |
|
|
KYE
730
DELISTED
Kayne Anderson Energy
KYE
| $1.18M | 0.02% |
106,078
+20,400
| +24% | +$227K |
|
731
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.18M | 0.02% |
87,678
+4,091
| +5% | +$54.9K |
|
732
Freeport-McMoran
FCX
$64.4B
| $1.17M | 0.02% |
97,667
+14,664
| +18% | +$176K |
|
733
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.17M | 0.02% |
38,080
-54,076
| -59% | -$1.66M |
|
734
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.17M | 0.02% |
+86,617
| New | +$1.17M |
|
735
Atmos Energy
ATO
$26.3B
| $1.16M | 0.02% |
+14,000
| New | +$1.16M |
|
736
eBay
EBAY
$41.7B
| $1.16M | 0.02% |
33,228
+1,370
| +4% | +$47.8K |
|
|
NEV
737
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.16M | 0.02% |
80,848
-3,666
| -4% | -$52.6K |
|
738
IQVIA
IQV
$31.3B
| $1.16M | 0.02% |
12,946
+1,531
| +13% | +$137K |
|
739
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.16M | 0.02% |
10,698
+968
| +10% | +$105K |
|
740
FNB Corp
FNB
$5.88B
| $1.15M | 0.02% |
81,448
+9,243
| +13% | +$131K |
|
741
SPDR NYSE Technology ETF
XNTK
$1.31B
| $1.15M | 0.02% |
15,819
+1,171
| +8% | +$85.4K |
|
742
Eastman Chemical
EMN
$7.47B
| $1.14M | 0.02% |
13,626
+1,315
| +11% | +$110K |
|
743
iShares Mortgage Real Estate ETF
REM
$615M
| $1.14M | 0.02% |
24,668
+7,070
| +40% | +$328K |
|
744
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $1.14M | 0.02% |
24,412
-4,764
| -16% | -$223K |
|
745
Smith & Wesson
SWBI
$416M
| $1.14M | 0.02% |
66,970
-1,813
| -3% | -$30.9K |
|
|
WGL
746
DELISTED
Wgl Holdings
WGL
| $1.14M | 0.02% |
13,680
-321
| -2% | -$26.8K |
|
747
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.14M | 0.02% |
129,594
+6,579
| +5% | +$57.9K |
|
748
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $1.12M | 0.02% |
26,306
-1,072
| -4% | -$45.8K |
|
|
CTXS
749
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.02% |
14,107
-4,288
| -23% | -$341K |
|
750
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.12M | 0.02% |
21,575
-1,417
| -6% | -$73.7K |
|