Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.76%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.23B
AUM Growth
-$162M
(-4.8%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
1,571
New
110
Increased
706
Reduced
485
Closed
203
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$38.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$34.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$13.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11M |
Top Sells
Sector Composition
| 1 | Financials | 5.28% |
| 2 | Technology | 5.27% |
| 3 | Energy | 5.22% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
851
DELISTED
PEPCO HOLDINGS, INC.
POM
| $431K | 0.01% |
15,996
+2,111
| +15% | +$56.9K |
|
852
Parker-Hannifin
PH
$96.9B
| $429K | 0.01% |
3,325
+60
| +2% | +$7.74K |
|
853
Pinnacle West Capital
PNW
$10.5B
| $429K | 0.01% |
6,278
-182
| -3% | -$12.4K |
|
854
Invesco S&P Spin-Off ETF
CSD
$76M
| $428K | 0.01% |
9,554
-12
| -0.1% | -$538 |
|
855
First Trust Energy AlphaDEX Fund
FXN
$285M
| $428K | 0.01% |
20,430
+10,400
| +104% | +$218K |
|
856
Intuitive Surgical
ISRG
$161B
| $428K | 0.01% |
7,281
-216
| -3% | -$12.7K |
|
|
TIS
857
DELISTED
Orchids Paper Products, Inc.
TIS
| $426K | 0.01% |
14,648
-1,000
| -6% | -$29.1K |
|
858
Kohl's
KSS
$1.8B
| $424K | 0.01% |
6,951
-196
| -3% | -$12K |
|
859
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $424K | 0.01% |
4,451
+110
| +3% | +$10.5K |
|
860
VanEck Energy Income ETF
EINC
$71.4M
| $423K | 0.01% |
2,258
+971
| +75% | +$182K |
|
861
iShares US Regional Banks ETF
IAT
$650M
| $423K | 0.01% |
12,107
+658
| +6% | +$23K |
|
862
The Mosaic Company
MOS
$10.6B
| $423K | 0.01% |
9,265
-310
| -3% | -$14.2K |
|
863
Teleflex
TFX
$5.76B
| $422K | 0.01% |
+3,673
| New | +$422K |
|
864
Jazz Pharmaceuticals
JAZZ
$7.7B
| $421K | 0.01% |
2,570
+440
| +21% | +$72.1K |
|
865
State Street
STT
$31.4B
| $421K | 0.01% |
5,365
+84
| +2% | +$6.59K |
|
866
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $418K | 0.01% |
+10,648
| New | +$418K |
|
867
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $417K | 0.01% |
4,562
+662
| +17% | +$60.5K |
|
868
Southern Copper
SCCO
$82.9B
| $417K | 0.01% |
15,531
-2,180
| -12% | -$58.5K |
|
869
Fluor
FLR
$6.69B
| $415K | 0.01% |
6,841
-872
| -11% | -$52.9K |
|
870
Global X SuperDividend US ETF
DIV
$645M
| $413K | 0.01% |
14,298
-20,342
| -59% | -$588K |
|
871
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $413K | 0.01% |
43,212
+4,589
| +12% | +$43.9K |
|
|
EXD
872
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $412K | 0.01% |
32,435
-5,572
| -15% | -$70.8K |
|
873
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $410K | 0.01% |
7,454
+659
| +10% | +$36.2K |
|
874
TE Connectivity
TEL
$62.2B
| $410K | 0.01% |
6,483
+2,382
| +58% | +$151K |
|
875
iShares Dow Jones US ETF
IYY
$2.61B
| $409K | 0.01% |
7,898
+200
| +3% | +$10.4K |
|