Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.96%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.87B
AUM Growth
+$371M
(+4.4%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
2,307
New
202
Increased
1,106
Reduced
768
Closed
169
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.6M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$13.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.1M |
| 3 |
Northrop Grumman
NOC
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$9.87M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.43M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIER
851
DELISTED
TIER REIT, Inc.
TIER
| $1.19M | 0.01% |
63,373
-4,889
| -7% | -$92.1K |
|
852
BCE
BCE
$22.5B
| $1.19M | 0.01% |
27,657
-56,706
| -67% | -$2.44M |
|
853
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $1.19M | 0.01% |
22,168
-14,834
| -40% | -$796K |
|
854
Hawaiian Electric Industries
HE
$2.08B
| $1.19M | 0.01% |
34,497
-1,624
| -4% | -$55.8K |
|
855
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.19M | 0.01% |
17,550
+2,924
| +20% | +$197K |
|
|
APU
856
DELISTED
AmeriGas Partners, L.P.
APU
| $1.18M | 0.01% |
29,592
-2,705
| -8% | -$108K |
|
857
Ameren
AEE
$26.8B
| $1.18M | 0.01% |
20,832
+2,440
| +13% | +$138K |
|
858
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.18M | 0.01% |
16,423
+4,528
| +38% | +$325K |
|
|
NEV
859
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.18M | 0.01% |
88,152
+19,581
| +29% | +$261K |
|
|
PGLC
860
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $1.18M | 0.01% |
573,278
+2,500
| +0.4% | +$5.12K |
|
861
NXP Semiconductors
NXPI
$55.3B
| $1.17M | 0.01% |
9,974
+1,162
| +13% | +$136K |
|
862
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.16M | 0.01% |
51,255
-15,600
| -23% | -$353K |
|
863
Illumina
ILMN
$14.7B
| $1.15M | 0.01% |
5,009
+1,605
| +47% | +$369K |
|
864
Markel Group
MKL
$24.3B
| $1.15M | 0.01% |
984
+404
| +70% | +$473K |
|
865
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.15M | 0.01% |
46,331
-1,584
| -3% | -$39.2K |
|
|
WTPI
866
WisdomTree Equity Premium Income Fund
WTPI
$300M
| $1.15M | 0.01% |
40,633
+14,921
| +58% | +$421K |
|
867
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.14M | 0.01% |
887
-562
| -39% | -$725K |
|
868
American International
AIG
$43.2B
| $1.14M | 0.01% |
21,004
-429
| -2% | -$23.3K |
|
869
Mine Safety
MSA
$6.63B
| $1.14M | 0.01% |
13,706
| – | – |
|
|
COL
870
DELISTED
Rockwell Collins
COL
| $1.14M | 0.01% |
8,446
+1,392
| +20% | +$188K |
|
871
United States Natural Gas Fund
UNG
$597M
| $1.14M | 0.01% |
12,606
-2,706
| -18% | -$244K |
|
|
ROOF
872
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.14M | 0.01% |
47,892
-327
| -0.7% | -$7.76K |
|
|
MXIM
873
DELISTED
Maxim Integrated Products
MXIM
| $1.14M | 0.01% |
18,853
-1,321
| -7% | -$79.5K |
|
874
Tapestry
TPR
$21.9B
| $1.13M | 0.01% |
21,479
+14,237
| +197% | +$749K |
|
875
Snap
SNAP
$11.9B
| $1.12M | 0.01% |
70,547
+3,915
| +6% | +$62.2K |
|