Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.04%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.22B
AUM Growth
+$739M
(+21%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,669
New
235
Increased
758
Reduced
529
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
+$79.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$48.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$29.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$27.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$23.1M |
| 3 |
Vanguard Growth ETF
VUG
|
+$19.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.73M |
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Healthcare | 4.75% |
| 3 | Technology | 4.41% |
| 4 | Consumer Staples | 4.04% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPI
776
John Hancock Preferred Income Fund
HPI
$447M
| $600K | 0.01% |
29,969
+437
| +1% | +$8.75K |
|
777
Cal-Maine
CALM
$5.34B
| $597K | 0.01% |
12,887
+3,493
| +37% | +$162K |
|
778
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $597K | 0.01% |
23,456
+1,097
| +5% | +$27.9K |
|
779
iShares Global Consumer Staples ETF
KXI
$863M
| $596K | 0.01% |
12,822
+3,498
| +38% | +$163K |
|
780
Leggett & Platt
LEG
$1.33B
| $596K | 0.01% |
14,186
-35
| -0.2% | -$1.47K |
|
781
MidCap Financial Investment
MFIC
$1.17B
| $596K | 0.01% |
38,044
-1,753
| -4% | -$27.5K |
|
782
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $596K | 0.01% |
17,048
+5,302
| +45% | +$185K |
|
783
iShares Global Tech ETF
IXN
$5.91B
| $594K | 0.01% |
36,522
-5,646
| -13% | -$91.8K |
|
784
Pitney Bowes
PBI
$1.97B
| $594K | 0.01% |
28,763
+1,704
| +6% | +$35.2K |
|
|
COL
785
DELISTED
Rockwell Collins
COL
| $594K | 0.01% |
6,432
+729
| +13% | +$67.3K |
|
786
ProShares Ultra S&P500
SSO
$7.4B
| $591K | 0.01% |
37,552
+8,032
| +27% | +$126K |
|
787
Royce Value Trust
RVT
$1.97B
| $589K | 0.01% |
50,038
-73,618
| -60% | -$867K |
|
|
NPBC
788
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $589K | 0.01% |
47,731
+863
| +2% | +$10.6K |
|
789
First Community Bankshares
FCBC
$688M
| $588K | 0.01% |
+31,562
| New | +$588K |
|
790
PACCAR
PCAR
$53.3B
| $583K | 0.01% |
18,461
+3,537
| +24% | +$112K |
|
|
FTR
791
DELISTED
Frontier Communications Corp.
FTR
| $582K | 0.01% |
8,313
+577
| +7% | +$40.4K |
|
792
H&R Block
HRB
$6.95B
| $581K | 0.01% |
+17,443
| New | +$581K |
|
793
Bank of Montreal
BMO
$90.9B
| $580K | 0.01% |
+10,283
| New | +$580K |
|
|
CDK
794
DELISTED
CDK Global, Inc.
CDK
| $579K | 0.01% |
+12,202
| New | +$579K |
|
795
Idexx Laboratories
IDXX
$51.5B
| $577K | 0.01% |
7,915
+4,409
| +126% | +$321K |
|
796
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $576K | 0.01% |
10,287
+1,150
| +13% | +$64.4K |
|
797
Owens & Minor
OMI
$419M
| $575K | 0.01% |
+15,986
| New | +$575K |
|
798
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $572K | 0.01% |
32,792
+5,826
| +22% | +$102K |
|
799
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$439M
| $571K | 0.01% |
19,792
-2,369
| -11% | -$68.3K |
|
800
International Bancshares
IBOC
$4.38B
| $571K | 0.01% |
22,202
+500
| +2% | +$12.9K |
|