Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.04%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.22B
AUM Growth
+$739M
(+21%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,669
New
235
Increased
758
Reduced
529
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
+$79.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$48.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$29.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$27.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$23.1M |
| 3 |
Vanguard Growth ETF
VUG
|
+$19.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.73M |
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Healthcare | 4.75% |
| 3 | Technology | 4.41% |
| 4 | Consumer Staples | 4.04% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Fulton Financial
FULT
$3.51B
| $428K | 0.01% |
32,930
-2,203
| -6% | -$28.6K |
|
927
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $427K | 0.01% |
9,680
-236
| -2% | -$10.4K |
|
928
VanEck Intermediate Muni ETF
ITM
$1.97B
| $426K | 0.01% |
8,882
+546
| +7% | +$26.2K |
|
929
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $426K | 0.01% |
8,048
-447
| -5% | -$23.7K |
|
930
BlackRock Floating Rate Income Trust
BGT
$343M
| $425K | 0.01% |
+34,019
| New | +$425K |
|
931
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $425K | 0.01% |
19,004
-832
| -4% | -$18.6K |
|
932
Fluor
FLR
$6.69B
| $424K | 0.01% |
8,969
-1,045
| -10% | -$49.4K |
|
933
Toro Company
TTC
$7.68B
| $423K | 0.01% |
11,578
+1,054
| +10% | +$38.5K |
|
934
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $421K | 0.01% |
12,268
-55
| -0.4% | -$1.89K |
|
935
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $421K | 0.01% |
6,931
-1,984
| -22% | -$121K |
|
|
ARNA
936
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $421K | 0.01% |
+22,153
| New | +$421K |
|
937
Sempra
SRE
$53.5B
| $420K | 0.01% |
8,944
-66
| -0.7% | -$3.1K |
|
|
NUM
938
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $420K | 0.01% |
30,694
+4,170
| +16% | +$57.1K |
|
939
Molson Coors Class B
TAP
$9.7B
| $418K | 0.01% |
4,452
-200
| -4% | -$18.8K |
|
940
Flex
FLEX
$21.7B
| $417K | 0.01% |
+49,355
| New | +$417K |
|
|
CEM
941
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $416K | 0.01% |
5,476
+145
| +3% | +$11K |
|
|
VAR
942
DELISTED
Varian Medical Systems, Inc.
VAR
| $416K | 0.01% |
5,872
+105
| +2% | +$7.44K |
|
943
Curtiss-Wright
CW
$18.7B
| $415K | 0.01% |
6,057
-20
| -0.3% | -$1.37K |
|
944
Rollins
ROL
$27.3B
| $415K | 0.01% |
36,047
+6,738
| +23% | +$77.6K |
|
|
PNY
945
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $415K | 0.01% |
7,285
-347
| -5% | -$19.8K |
|
|
WR
946
DELISTED
Westar Energy Inc
WR
| $414K | 0.01% |
9,768
+2,459
| +34% | +$104K |
|
947
Qorvo
QRVO
$8.26B
| $411K | 0.01% |
8,080
+1,419
| +21% | +$72.2K |
|
948
Lam Research
LRCX
$136B
| $410K | 0.01% |
51,640
+3,200
| +7% | +$25.4K |
|
949
NVIDIA
NVDA
$4.32T
| $410K | 0.01% |
497,160
+112,320
| +29% | +$92.6K |
|
950
SPDR ICE Preferred Securities ETF
PSK
$831M
| $410K | 0.01% |
9,169
-232
| -2% | -$10.4K |
|