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 | |
|---|---|---|---|---|---|---|
801
Wabtec
WAB
$32.4B
| $1.02M | 0.02% |
11,157
+45
| +0.4% | +$4.12K |
|
802
APA Corp
APA
$8.33B
| $1.02M | 0.02% |
+21,275
| New | +$1.02M |
|
803
VanEck Low Carbon Energy ETF
SMOG
$123M
| $1.02M | 0.01% |
16,954
+5,912
| +54% | +$354K |
|
|
DOC
804
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.02M | 0.01% |
50,408
+939
| +2% | +$18.9K |
|
805
NXP Semiconductors
NXPI
$55.3B
| $1.01M | 0.01% |
9,257
-2,944
| -24% | -$322K |
|
806
Toronto Dominion Bank
TD
$130B
| $1.01M | 0.01% |
20,104
-486
| -2% | -$24.5K |
|
807
Nuveen Global High Income Fund
JGH
$313M
| $1.01M | 0.01% |
59,854
+24,639
| +70% | +$416K |
|
808
D.R. Horton
DHI
$52.5B
| $1.01M | 0.01% |
29,171
+11,375
| +64% | +$393K |
|
809
Bank of Montreal
BMO
$90.5B
| $1.01M | 0.01% |
+13,703
| New | +$1.01M |
|
810
Invesco Quality Municipal Securities
IQI
$521M
| $1.01M | 0.01% |
78,947
-1,271
| -2% | -$16.2K |
|
811
Plains All American Pipeline
PAA
$12.2B
| $1M | 0.01% |
38,206
-1,551
| -4% | -$40.8K |
|
|
SIX
812
DELISTED
Six Flags Entertainment Corp.
SIX
| $1M | 0.01% |
16,845
-758
| -4% | -$45.2K |
|
813
Garmin
GRMN
$45.4B
| $998K | 0.01% |
19,548
+7,002
| +56% | +$357K |
|
814
Trane Technologies
TT
$92.9B
| $996K | 0.01% |
10,898
+593
| +6% | +$54.2K |
|
815
Fifth Third Bancorp
FITB
$30.1B
| $995K | 0.01% |
38,331
+612
| +2% | +$15.9K |
|
|
FEI
816
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $994K | 0.01% |
64,438
+9,134
| +17% | +$141K |
|
|
PHK
817
PIMCO High Income Fund
PHK
$856M
| $991K | 0.01% |
113,228
+6,230
| +6% | +$54.5K |
|
818
BlackRock Debt Strategies Fund
DSU
$589M
| $988K | 0.01% |
85,582
-18,363
| -18% | -$212K |
|
819
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $985K | 0.01% |
14,971
+2,209
| +17% | +$145K |
|
|
BPL
820
DELISTED
Buckeye Partners, L.P.
BPL
| $984K | 0.01% |
15,398
-147
| -0.9% | -$9.39K |
|
821
Intuitive Surgical
ISRG
$161B
| $977K | 0.01% |
9,396
-7,821
| -45% | -$813K |
|
822
Motorola Solutions
MSI
$80.3B
| $977K | 0.01% |
11,266
+55
| +0.5% | +$4.77K |
|
|
BSCH
823
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $977K | 0.01% |
43,223
-25,713
| -37% | -$581K |
|
|
CIZ
824
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $974K | 0.01% |
29,891
+4,110
| +16% | +$134K |
|
825
iShares Global Tech ETF
IXN
$5.89B
| $973K | 0.01% |
44,580
+696
| +2% | +$15.2K |
|