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 | |
|---|---|---|---|---|---|---|
726
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.34M | 0.02% |
36,670
+3,100
| +9% | +$198K |
|
|
MIC
727
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.34M | 0.02% |
54,593
-1,665
| -3% | -$71.3K |
|
728
Yum! Brands
YUM
$40.5B
| $2.34M | 0.02% |
23,204
+3,044
| +15% | +$307K |
|
729
AGNC Investment
AGNC
$10.8B
| $2.33M | 0.02% |
131,732
-9,866
| -7% | -$174K |
|
730
Toronto Dominion Bank
TD
$130B
| $2.32M | 0.02% |
41,304
-2,205
| -5% | -$124K |
|
731
PACCAR
PCAR
$51.8B
| $2.31M | 0.02% |
43,742
+18,653
| +74% | +$984K |
|
732
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $2.31M | 0.02% |
92,576
+22,026
| +31% | +$549K |
|
733
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.31M | 0.02% |
54,835
-1,752
| -3% | -$73.6K |
|
|
ETV
734
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $2.3M | 0.02% |
154,114
+9,884
| +7% | +$148K |
|
|
DSL
735
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.3M | 0.02% |
116,450
+7,296
| +7% | +$144K |
|
736
Wheaton Precious Metals
WPM
$47.9B
| $2.29M | 0.02% |
76,874
+819
| +1% | +$24.4K |
|
737
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.29M | 0.02% |
77,516
+3,454
| +5% | +$102K |
|
738
Molson Coors Class B
TAP
$9.7B
| $2.27M | 0.02% |
42,154
+15,982
| +61% | +$861K |
|
739
Schlumberger
SLB
$54B
| $2.25M | 0.02% |
56,023
+10,861
| +24% | +$437K |
|
740
O'Reilly Automotive
ORLY
$89.2B
| $2.25M | 0.02% |
76,995
-108,855
| -59% | -$3.18M |
|
741
Garmin
GRMN
$45.4B
| $2.23M | 0.02% |
22,846
+123
| +0.5% | +$12K |
|
742
Brown-Forman Class B
BF.B
$12.9B
| $2.23M | 0.02% |
32,944
-1,112
| -3% | -$75.2K |
|
743
M&T Bank
MTB
$31B
| $2.22M | 0.02% |
13,097
+869
| +7% | +$147K |
|
744
iShares MSCI Brazil ETF
EWZ
$5.5B
| $2.22M | 0.02% |
46,817
-2,771
| -6% | -$131K |
|
745
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $2.22M | 0.02% |
100,120
-12,740
| -11% | -$282K |
|
746
Illumina
ILMN
$14.7B
| $2.19M | 0.02% |
6,788
+136
| +2% | +$43.9K |
|
747
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $2.18M | 0.02% |
60,649
+2,136
| +4% | +$76.7K |
|
748
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.18M | 0.02% |
63,906
+30
| +0% | +$1.02K |
|
749
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $2.17M | 0.02% |
49,554
-12,918
| -21% | -$566K |
|
750
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $2.17M | 0.02% |
44,651
+1,482
| +3% | +$71.9K |
|