Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.74%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
2,527
New
188
Increased
1,360
Reduced
792
Closed
124
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$39.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$22.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.9M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$13.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.5M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.3M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Reaves Utility Income Fund
UTG
$3.38B
| $1.33M | 0.01% |
35,984
-30,046
| -46% | -$1.11M |
|
1002
Mohawk Industries
MHK
$8.68B
| $1.33M | 0.01% |
9,722
-1,389
| -13% | -$189K |
|
1003
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $1.32M | 0.01% |
17,374
-350
| -2% | -$26.6K |
|
1004
Booz Allen Hamilton
BAH
$12.8B
| $1.32M | 0.01% |
18,569
-1,203
| -6% | -$85.6K |
|
1005
National Grid
NGG
$70.5B
| $1.32M | 0.01% |
23,479
-191
| -0.8% | -$10.7K |
|
1006
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.32M | 0.01% |
26,846
+14,805
| +123% | +$727K |
|
1007
SPDR S&P Global Infrastructure ETF
GII
$604M
| $1.32M | 0.01% |
23,910
+1,093
| +5% | +$60.2K |
|
1008
iShares US Financial Services ETF
IYG
$1.94B
| $1.31M | 0.01% |
25,953
-6,666
| -20% | -$337K |
|
1009
Estee Lauder
EL
$31.2B
| $1.3M | 0.01% |
6,314
+13
| +0.2% | +$2.69K |
|
|
TDF
1010
Templeton Dragon Fund
TDF
$292M
| $1.3M | 0.01% |
66,786
+46,718
| +233% | +$909K |
|
1011
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $1.29M | 0.01% |
37,351
-819
| -2% | -$28.4K |
|
1012
Edison International
EIX
$21.6B
| $1.29M | 0.01% |
17,133
+3,085
| +22% | +$233K |
|
|
PRMW
1013
DELISTED
Primo Water Corporation
PRMW
| $1.29M | 0.01% |
114,760
-1,725
| -1% | -$19.4K |
|
1014
Under Armour
UAA
$2.16B
| $1.28M | 0.01% |
59,374
-10,555
| -15% | -$228K |
|
1015
Lyft
LYFT
$7.6B
| $1.28M | 0.01% |
29,753
+6,218
| +26% | +$268K |
|
1016
Equinix
EQIX
$78B
| $1.28M | 0.01% |
2,185
+1,005
| +85% | +$587K |
|
1017
BlackRock Health Sciences Trust
BME
$482M
| $1.27M | 0.01% |
29,921
+4,376
| +17% | +$186K |
|
1018
Jack Henry & Associates
JKHY
$11.8B
| $1.27M | 0.01% |
8,715
+569
| +7% | +$82.9K |
|
|
DALT
1019
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $1.27M | 0.01% |
124,031
-11,102
| -8% | -$114K |
|
1020
British American Tobacco
BTI
$125B
| $1.27M | 0.01% |
29,876
+1,415
| +5% | +$60.1K |
|
1021
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $1.26M | 0.01% |
16,739
-1,593
| -9% | -$120K |
|
1022
Invesco Quality Municipal Securities
IQI
$524M
| $1.26M | 0.01% |
100,101
-61
| -0.1% | -$767 |
|
1023
Toyota
TM
$258B
| $1.26M | 0.01% |
8,937
+165
| +2% | +$23.2K |
|
1024
Invesco Pharmaceuticals ETF
PJP
$269M
| $1.26M | 0.01% |
19,384
+1,276
| +7% | +$82.6K |
|
1025
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.25M | 0.01% |
24,801
+2,882
| +13% | +$145K |
|