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 | |
|---|---|---|---|---|---|---|
826
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $479K | 0.01% |
15,117
-833
| -5% | -$26.4K |
|
|
CSII
827
DELISTED
Cardiovascular Systems, Inc.
CSII
| $478K | 0.01% |
18,078
-2,719
| -13% | -$71.9K |
|
828
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $477K | 0.01% |
22,548
-108
| -0.5% | -$2.29K |
|
829
NXP Semiconductors
NXPI
$56.4B
| $476K | 0.01% |
4,847
+1,066
| +28% | +$105K |
|
|
SRCL
830
DELISTED
Stericycle Inc
SRCL
| $476K | 0.01% |
3,552
+41
| +1% | +$5.49K |
|
831
Dollar Tree
DLTR
$19.6B
| $475K | 0.01% |
6,019
-5,887
| -49% | -$465K |
|
832
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $475K | 0.01% |
12,696
+2,643
| +26% | +$98.9K |
|
833
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
| $474K | 0.01% |
37,800
-2,323
| -6% | -$29.1K |
|
|
CA
834
DELISTED
CA, Inc.
CA
| $474K | 0.01% |
16,167
+9,824
| +155% | +$288K |
|
835
Fulton Financial
FULT
$3.5B
| $473K | 0.01% |
36,219
-417
| -1% | -$5.45K |
|
|
OKS
836
DELISTED
Oneok Partners LP
OKS
| $473K | 0.01% |
13,907
+3,743
| +37% | +$127K |
|
837
Lear
LEA
$5.91B
| $472K | 0.01% |
4,201
-523
| -11% | -$58.8K |
|
838
Regions Financial
RF
$23.9B
| $472K | 0.01% |
45,545
-9,387
| -17% | -$97.3K |
|
839
Robert Half
RHI
$3.65B
| $471K | 0.01% |
8,483
+12
| +0.1% | +$666 |
|
840
America Movil
AMX
$59.6B
| $470K | 0.01% |
22,039
+2,500
| +13% | +$53.3K |
|
|
PDT
841
John Hancock Premium Dividend Fund
PDT
$660M
| $470K | 0.01% |
35,904
+11,864
| +49% | +$155K |
|
842
Sempra
SRE
$52.4B
| $470K | 0.01% |
9,504
-80
| -0.8% | -$3.96K |
|
|
NS
843
DELISTED
NuStar Energy L.P.
NS
| $470K | 0.01% |
7,919
-427
| -5% | -$25.3K |
|
|
EOI
844
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $466K | 0.01% |
35,470
+6,109
| +21% | +$80.3K |
|
845
Cardinal Health
CAH
$36B
| $465K | 0.01% |
5,558
+861
| +18% | +$72K |
|
846
GameStop
GME
$10.6B
| $465K | 0.01% |
43,332
+15,296
| +55% | +$164K |
|
|
CMCSK
847
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $465K | 0.01% |
7,756
+41
| +0.5% | +$2.46K |
|
848
Schwab US TIPS ETF
SCHP
$14.1B
| $464K | 0.01% |
17,122
+9,072
| +113% | +$246K |
|
849
Zoetis
ZTS
$66.4B
| $464K | 0.01% |
9,616
+3,945
| +70% | +$190K |
|
|
PDLI
850
DELISTED
PDL BioPharma, Inc.
PDLI
| $464K | 0.01% |
72,185
+48,282
| +202% | +$310K |
|