Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+11.59%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.5B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,407
New
262
Increased
1,175
Reduced
775
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$29.2M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$24.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$20.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.13M | 0.01% |
14,526
+1,059
| +8% | +$82.4K |
|
977
Check Point Software Technologies
CHKP
$21.1B
| $1.13M | 0.01% |
8,914
+1,433
| +19% | +$181K |
|
978
Intercontinental Exchange
ICE
$101B
| $1.13M | 0.01% |
14,773
-1,961
| -12% | -$149K |
|
|
TWO
979
Two Harbors Investment
TWO
$1.05B
| $1.12M | 0.01% |
20,773
-1,101
| -5% | -$59.6K |
|
980
Tractor Supply
TSCO
$31.8B
| $1.12M | 0.01% |
57,010
+3,470
| +6% | +$67.9K |
|
|
RPAI
981
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.11M | 0.01% |
91,233
-8,080
| -8% | -$98.5K |
|
982
Opko Health
OPK
$1.14B
| $1.11M | 0.01% |
423,667
+81,408
| +24% | +$213K |
|
983
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $1.1M | 0.01% |
18,346
-1,666
| -8% | -$99.9K |
|
984
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $1.1M | 0.01% |
28,015
+5,542
| +25% | +$218K |
|
985
Abercrombie & Fitch
ANF
$4.44B
| $1.1M | 0.01% |
40,007
+6,756
| +20% | +$185K |
|
|
FL
986
DELISTED
Foot Locker
FL
| $1.09M | 0.01% |
18,006
+10,698
| +146% | +$648K |
|
987
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
| $1.09M | 0.01% |
16,484
+113
| +0.7% | +$7.47K |
|
988
Wheaton Precious Metals
WPM
$48.7B
| $1.09M | 0.01% |
45,694
+5,949
| +15% | +$142K |
|
989
Lantheus
LNTH
$3.74B
| $1.09M | 0.01% |
+44,405
| New | +$1.09M |
|
990
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.09M | 0.01% |
14,376
+11,586
| +415% | +$875K |
|
|
EOS
991
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.08M | 0.01% |
65,807
-19,063
| -22% | -$314K |
|
992
PACCAR
PCAR
$53.4B
| $1.08M | 0.01% |
23,849
+10,781
| +82% | +$490K |
|
993
Dollar Tree
DLTR
$20.3B
| $1.08M | 0.01% |
10,257
-685
| -6% | -$71.9K |
|
994
Sanofi
SNY
$116B
| $1.08M | 0.01% |
24,318
+417
| +2% | +$18.5K |
|
995
Under Armour Class C
UA
$2.1B
| $1.08M | 0.01% |
57,071
-17,467
| -23% | -$330K |
|
996
Markel Group
MKL
$24.8B
| $1.07M | 0.01% |
1,078
+75
| +7% | +$74.7K |
|
|
TYG
997
Tortoise Energy Infrastructure Corp
TYG
$733M
| $1.07M | 0.01% |
11,415
+331
| +3% | +$31.1K |
|
998
Reaves Utility Income Fund
UTG
$3.38B
| $1.07M | 0.01% |
31,763
+5,656
| +22% | +$191K |
|
|
AABA
999
DELISTED
Altaba Inc. Common Stock
AABA
| $1.07M | 0.01% |
14,385
+869
| +6% | +$64.4K |
|
1000
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.07M | 0.01% |
21,615
+3,229
| +18% | +$159K |
|