Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.9%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$7.44B
AUM Growth
+$643M
(+9.5%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,115
New
187
Increased
1,085
Reduced
646
Closed
119
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$15.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$15.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.9M |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$16.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$12.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.73M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.09M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.96M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 4.05% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
BlackRock Multi-Sector Income Trust
BIT
$602M
| $844K | 0.01% |
45,109
-887
| -2% | -$16.6K |
|
|
BPL
927
DELISTED
Buckeye Partners, L.P.
BPL
| $844K | 0.01% |
14,809
-589
| -4% | -$33.6K |
|
928
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $842K | 0.01% |
15,026
-999
| -6% | -$56K |
|
929
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $840K | 0.01% |
32,442
+3,174
| +11% | +$82.2K |
|
930
Kemper
KMPR
$3.32B
| $837K | 0.01% |
15,800
| – | – |
|
931
Wheaton Precious Metals
WPM
$47.9B
| $835K | 0.01% |
43,737
-867
| -2% | -$16.6K |
|
932
First Trust Capital Strength ETF
FTCS
$8.4B
| $831K | 0.01% |
17,552
+2,522
| +17% | +$119K |
|
|
HES
933
DELISTED
Hess
HES
| $831K | 0.01% |
17,732
+2,998
| +20% | +$141K |
|
934
Edgewell Personal Care
EPC
$1.01B
| $829K | 0.01% |
11,391
+238
| +2% | +$17.3K |
|
935
Exact Sciences
EXAS
$10.4B
| $829K | 0.01% |
17,593
+6,088
| +53% | +$287K |
|
|
COL
936
DELISTED
Rockwell Collins
COL
| $828K | 0.01% |
6,333
-663
| -9% | -$86.7K |
|
937
Albemarle
ALB
$8.63B
| $826K | 0.01% |
6,060
+2,400
| +66% | +$327K |
|
938
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $826K | 0.01% |
20,030
+2,143
| +12% | +$88.4K |
|
939
Dentsply Sirona
XRAY
$2.73B
| $824K | 0.01% |
13,770
-62
| -0.4% | -$3.71K |
|
940
Workday
WDAY
$60.5B
| $822K | 0.01% |
7,797
+2,255
| +41% | +$238K |
|
|
GPT
941
DELISTED
Gramercy Property Trust
GPT
| $821K | 0.01% |
27,149
+1,072
| +4% | +$32.4K |
|
942
Aon
AON
$78.1B
| $818K | 0.01% |
5,601
+1,476
| +36% | +$216K |
|
943
Boston Scientific
BSX
$156B
| $816K | 0.01% |
27,983
+1,562
| +6% | +$45.5K |
|
944
WisdomTree Dynamic International Equity Fund
DDWM
$805M
| $815K | 0.01% |
27,430
+3,704
| +16% | +$110K |
|
945
AutoZone
AZO
$71.1B
| $814K | 0.01% |
1,368
+23
| +2% | +$13.7K |
|
946
Toro Company
TTC
$7.68B
| $813K | 0.01% |
13,104
-163
| -1% | -$10.1K |
|
947
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $812K | 0.01% |
25,698
+16,524
| +180% | +$522K |
|
948
Carter's
CRI
$1.04B
| $809K | 0.01% |
8,193
+342
| +4% | +$33.8K |
|
|
POT
949
DELISTED
Potash Corp Of Saskatchewan
POT
| $808K | 0.01% |
41,990
+1,510
| +4% | +$29.1K |
|
950
Smith & Wesson
SWBI
$416M
| $806K | 0.01% |
68,731
+1,761
| +3% | +$20.7K |
|