Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.29%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$6.8B
AUM Growth
+$947M
(+16%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
2,018
New
252
Increased
1,013
Reduced
601
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$128M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$50.5M |
| 3 |
Amazon
AMZN
|
+$37.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$22.4M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
+$10.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.41M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.19M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.14M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Vanguard Communication Services ETF
VOX
$5.87B
| $584K | 0.01% |
6,357
+323
| +5% | +$29.7K |
|
|
FM
1102
DELISTED
iShares Frontier and Select EM ETF
FM
| $584K | 0.01% |
20,451
+109
| +0.5% | +$3.11K |
|
1103
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $581K | 0.01% |
17,818
+2,221
| +14% | +$72.4K |
|
1104
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $578K | 0.01% |
8,845
+1,765
| +25% | +$115K |
|
1105
Labcorp
LH
$22.7B
| $578K | 0.01% |
4,365
-457
| -9% | -$60.5K |
|
1106
Cal-Maine
CALM
$5.38B
| $577K | 0.01% |
14,565
-1,977
| -12% | -$78.3K |
|
1107
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $577K | 0.01% |
4,519
+775
| +21% | +$99K |
|
|
FL
1108
DELISTED
Foot Locker
FL
| $575K | 0.01% |
11,660
+877
| +8% | +$43.2K |
|
1109
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $574K | 0.01% |
11,427
-1,105
| -9% | -$55.5K |
|
1110
Markel Group
MKL
$24.3B
| $573K | 0.01% |
587
+24
| +4% | +$23.4K |
|
|
DFS
1111
DELISTED
Discover Financial Services
DFS
| $572K | 0.01% |
9,205
-643
| -7% | -$40K |
|
1112
Devon Energy
DVN
$22.4B
| $572K | 0.01% |
17,897
-1,198
| -6% | -$38.3K |
|
1113
Maximus
MMS
$5.08B
| $572K | 0.01% |
9,125
+2,812
| +45% | +$176K |
|
|
VWTR
1114
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $572K | 0.01% |
32,698
+9,910
| +43% | +$173K |
|
1115
W.W. Grainger
GWW
$47.5B
| $570K | 0.01% |
3,155
+855
| +37% | +$154K |
|
1116
SPDR S&P China ETF
GXC
$503M
| $569K | 0.01% |
6,376
+65
| +1% | +$5.8K |
|
1117
Builders FirstSource
BLDR
$16.2B
| $567K | 0.01% |
37,003
+9,509
| +35% | +$146K |
|
1118
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $567K | 0.01% |
28,570
-2,179
| -7% | -$43.2K |
|
1119
EQT Corp
EQT
$31.8B
| $566K | 0.01% |
17,760
+525
| +3% | +$16.7K |
|
1120
Gaming and Leisure Properties
GLPI
$13.6B
| $566K | 0.01% |
+15,014
| New | +$566K |
|
1121
Paycom
PAYC
$12.4B
| $566K | 0.01% |
+8,271
| New | +$566K |
|
1122
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| $566K | 0.01% |
19,230
-5,645
| -23% | -$166K |
|
1123
Crown Castle
CCI
$40.9B
| $563K | 0.01% |
5,616
+1,146
| +26% | +$115K |
|
1124
Charter Communications
CHTR
$36B
| $563K | 0.01% |
1,671
+543
| +48% | +$183K |
|
1125
MGM Resorts International
MGM
$9.62B
| $563K | 0.01% |
17,994
+6,250
| +53% | +$196K |
|