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 | |
|---|---|---|---|---|---|---|
1126
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.7M
| $622K | 0.01% |
16,126
-4,721
| -23% | -$182K |
|
1127
Franklin Resources
BEN
$12.9B
| $619K | 0.01% |
13,911
-1,158
| -8% | -$51.5K |
|
1128
Global X SuperDividend US ETF
DIV
$647M
| $619K | 0.01% |
24,262
-6,037
| -20% | -$154K |
|
1129
Owens Corning
OC
$13.1B
| $619K | 0.01% |
8,004
-1,623
| -17% | -$126K |
|
|
DHC
1130
Diversified Healthcare Trust
DHC
$1.07B
| $618K | 0.01% |
31,612
-13,110
| -29% | -$256K |
|
1131
Altisource Portfolio Solutions
ASPS
$127M
| $617K | 0.01% |
+2,983
| New | +$617K |
|
1132
Carlisle Companies
CSL
$16.8B
| $617K | 0.01% |
6,149
+18
| +0.3% | +$1.81K |
|
1133
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $616K | 0.01% |
39,460
-1,276
| -3% | -$19.9K |
|
1134
Molina Healthcare
MOH
$10.3B
| $616K | 0.01% |
8,958
+2,266
| +34% | +$156K |
|
|
CDK
1135
DELISTED
CDK Global, Inc.
CDK
| $611K | 0.01% |
9,682
+98
| +1% | +$6.18K |
|
|
TVPT
1136
DELISTED
Travelport Worldwide Limited
TVPT
| $607K | 0.01% |
+38,671
| New | +$607K |
|
1137
Alcoa
AA
$8.28B
| $605K | 0.01% |
12,969
-2,404
| -16% | -$112K |
|
1138
Chemours
CC
$2.5B
| $605K | 0.01% |
11,960
+1,664
| +16% | +$84.2K |
|
1139
United Bankshares
UBSI
$5.37B
| $604K | 0.01% |
16,269
+1,221
| +8% | +$45.3K |
|
|
DFS
1140
DELISTED
Discover Financial Services
DFS
| $602K | 0.01% |
9,344
+139
| +2% | +$8.96K |
|
1141
W.W. Grainger
GWW
$48.1B
| $602K | 0.01% |
3,348
+193
| +6% | +$34.7K |
|
1142
iShares US Consumer Staples ETF
IYK
$1.34B
| $600K | 0.01% |
14,916
-120,771
| -89% | -$4.86M |
|
1143
Crown Castle
CCI
$41.1B
| $598K | 0.01% |
5,986
+370
| +7% | +$37K |
|
1144
Synchrony
SYF
$28.3B
| $598K | 0.01% |
19,254
+3,895
| +25% | +$121K |
|
1145
Gabelli Dividend & Income Trust
GDV
$2.41B
| $596K | 0.01% |
26,598
-1,850
| -7% | -$41.5K |
|
1146
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $596K | 0.01% |
+33,106
| New | +$596K |
|
1147
Ryder
R
$7.7B
| $594K | 0.01% |
7,031
+932
| +15% | +$78.7K |
|
1148
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $594K | 0.01% |
7,731
+938
| +14% | +$72.1K |
|
1149
JetBlue
JBLU
$1.89B
| $593K | 0.01% |
31,981
-902
| -3% | -$16.7K |
|
1150
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $593K | 0.01% |
9,320
+9
| +0.1% | +$573 |
|