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 | |
|---|---|---|---|---|---|---|
751
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $565K | 0.02% |
22,851
-1,152
| -5% | -$28.5K |
|
752
Alaska Air
ALK
$7.34B
| $564K | 0.02% |
8,748
+360
| +4% | +$23.2K |
|
753
AutoZone
AZO
$71B
| $564K | 0.02% |
845
-236
| -22% | -$158K |
|
754
VanEck Biotech ETF
BBH
$355M
| $564K | 0.02% |
4,179
+570
| +16% | +$76.9K |
|
755
Principal Financial Group
PFG
$17.8B
| $564K | 0.02% |
10,993
+621
| +6% | +$31.9K |
|
756
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $564K | 0.02% |
20,066
+3,066
| +18% | +$86.2K |
|
757
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $562K | 0.02% |
19,588
+5,762
| +42% | +$165K |
|
|
MWE
758
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $558K | 0.02% |
9,902
+258
| +3% | +$14.5K |
|
759
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $557K | 0.02% |
21,518
-6,946
| -24% | -$180K |
|
760
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $557K | 0.02% |
9,115
+815
| +10% | +$49.8K |
|
|
BSCJ
761
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $556K | 0.02% |
26,387
+14,290
| +118% | +$301K |
|
|
TYG
762
Tortoise Energy Infrastructure Corp
TYG
$732M
| $555K | 0.02% |
3,756
-10
| -0.3% | -$1.48K |
|
763
Cracker Barrel
CBRL
$1.13B
| $553K | 0.02% |
3,705
+1,028
| +38% | +$153K |
|
|
VQT
764
DELISTED
iPath S&P VEQTOR ETN
VQT
| $552K | 0.02% |
3,844
+308
| +9% | +$44.2K |
|
765
Chubb
CB
$111B
| $550K | 0.02% |
5,408
+285
| +6% | +$29K |
|
|
FTR
766
DELISTED
Frontier Communications Corp.
FTR
| $550K | 0.02% |
7,403
-48
| -0.6% | -$3.57K |
|
|
RAD
767
DELISTED
Rite Aid Corporation
RAD
| $549K | 0.02% |
3,286
+227
| +7% | +$37.9K |
|
768
Manulife Financial
MFC
$52.2B
| $548K | 0.02% |
29,483
+311
| +1% | +$5.78K |
|
769
Cooper Companies
COO
$13.7B
| $547K | 0.02% |
+12,300
| New | +$547K |
|
770
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $546K | 0.02% |
20,990
-10,432
| -33% | -$271K |
|
771
Harley-Davidson
HOG
$3.77B
| $545K | 0.02% |
9,673
+226
| +2% | +$12.7K |
|
|
RMT
772
Royce Micro-Cap Trust
RMT
$542M
| $545K | 0.02% |
59,133
+1,339
| +2% | +$12.3K |
|
773
W.W. Grainger
GWW
$47.7B
| $539K | 0.01% |
2,280
+369
| +19% | +$87.2K |
|
774
Pultegroup
PHM
$27.9B
| $539K | 0.01% |
26,767
+2,826
| +12% | +$56.9K |
|
775
Icon
ICLR
$13.8B
| $536K | 0.01% |
7,957
+1,132
| +17% | +$76.3K |
|