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 | |
|---|---|---|---|---|---|---|
876
Dentsply Sirona
XRAY
$2.83B
| $437K | 0.01% |
+8,487
| New | +$437K |
|
877
First Solar
FSLR
$21.8B
| $436K | 0.01% |
9,283
+880
| +10% | +$41.3K |
|
|
FMK
878
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $436K | 0.01% |
16,227
-2,350
| -13% | -$63.1K |
|
|
LNKD
879
DELISTED
LinkedIn Corporation
LNKD
| $436K | 0.01% |
2,111
-174
| -8% | -$35.9K |
|
880
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $434K | 0.01% |
19,746
-3,097
| -14% | -$68.1K |
|
881
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $434K | 0.01% |
17,356
+8
| +0% | +$200 |
|
882
Invesco Global Listed Private Equity ETF
PSP
$326M
| $433K | 0.01% |
7,474
-421
| -5% | -$24.4K |
|
883
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $433K | 0.01% |
12,794
+510
| +4% | +$17.3K |
|
|
USG
884
DELISTED
Usg
USG
| $432K | 0.01% |
15,531
+1,356
| +10% | +$37.7K |
|
885
Electronic Arts
EA
$42B
| $431K | 0.01% |
6,484
+1,367
| +27% | +$90.9K |
|
886
Aon
AON
$79B
| $430K | 0.01% |
4,312
+22
| +0.5% | +$2.19K |
|
887
BHP
BHP
$135B
| $429K | 0.01% |
11,813
-301
| -2% | -$10.9K |
|
888
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $427K | 0.01% |
+6,618
| New | +$427K |
|
889
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $426K | 0.01% |
+7,459
| New | +$426K |
|
890
Hasbro
HAS
$11.1B
| $425K | 0.01% |
5,682
+90
| +2% | +$6.73K |
|
891
Invesco
IVZ
$9.81B
| $425K | 0.01% |
11,328
+825
| +8% | +$31K |
|
|
PAY
892
DELISTED
Verifone Systems Inc
PAY
| $425K | 0.01% |
12,522
+1,015
| +9% | +$34.4K |
|
|
CAM
893
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $425K | 0.01% |
8,114
+496
| +7% | +$26K |
|
|
NQM
894
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $424K | 0.01% |
29,280
+7,129
| +32% | +$103K |
|
|
PFL
895
PIMCO Income Strategy Fund
PFL
$384M
| $423K | 0.01% |
38,989
+6,632
| +20% | +$72K |
|
896
Manitowoc
MTW
$361M
| $422K | 0.01% |
23,765
-703
| -3% | -$12.5K |
|
|
AKRX
897
DELISTED
Akorn, Inc.
AKRX
| $422K | 0.01% |
9,655
+1,275
| +15% | +$55.7K |
|
898
CBRE Group
CBRE
$48.2B
| $421K | 0.01% |
11,389
+80
| +0.7% | +$2.96K |
|
|
PMM
899
Putnam Managed Municipal Income
PMM
$258M
| $421K | 0.01% |
59,498
-2,933
| -5% | -$20.8K |
|
|
ERC
900
Allspring Multi-Sector Income Fund
ERC
$270M
| $420K | 0.01% |
33,165
+6,515
| +24% | +$82.5K |
|