Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.52%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.5B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
2,213
New
217
Increased
1,136
Reduced
704
Closed
106
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$19.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$17M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$14.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$12.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.25M |
| 4 |
SPDR Gold Trust
GLD
|
+$6.83M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$6.38M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $679K | 0.01% |
9,624
-4,527
| -32% | -$319K |
|
1127
La-Z-Boy
LZB
$1.44B
| $679K | 0.01% |
21,756
| – | – |
|
|
CSA
1128
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $678K | 0.01% |
14,723
+2
| +0% | +$92 |
|
|
SVU
1129
DELISTED
SUPERVALU Inc.
SVU
| $678K | 0.01% |
31,367
+6,699
| +27% | +$145K |
|
1130
BlackRock Energy and Resources Trust
BGR
$346M
| $675K | 0.01% |
47,621
+171
| +0.4% | +$2.42K |
|
1131
Plains All American Pipeline
PAA
$12.2B
| $675K | 0.01% |
32,723
-4,513
| -12% | -$93.1K |
|
1132
Energy Transfer Partners
ET
$60B
| $674K | 0.01% |
39,032
-976
| -2% | -$16.9K |
|
1133
Assurant
AIZ
$10.8B
| $673K | 0.01% |
6,671
-17
| -0.3% | -$1.72K |
|
1134
Bath & Body Works
BBWI
$5.75B
| $673K | 0.01% |
13,817
+114
| +0.8% | +$5.55K |
|
1135
Chemours
CC
$2.51B
| $673K | 0.01% |
13,439
+1,479
| +12% | +$74.1K |
|
1136
Lantheus
LNTH
$3.74B
| $672K | 0.01% |
32,861
+3,841
| +13% | +$78.5K |
|
1137
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $671K | 0.01% |
8,598
+867
| +11% | +$67.7K |
|
1138
Erie Indemnity
ERIE
$17.7B
| $669K | 0.01% |
5,492
+6
| +0.1% | +$731 |
|
1139
JetBlue
JBLU
$1.89B
| $668K | 0.01% |
29,916
-2,065
| -6% | -$46.1K |
|
1140
Boston Scientific
BSX
$155B
| $667K | 0.01% |
26,909
-1,074
| -4% | -$26.6K |
|
1141
Ryder
R
$7.73B
| $667K | 0.01% |
7,929
+898
| +13% | +$75.5K |
|
1142
Rio Tinto
RIO
$102B
| $667K | 0.01% |
12,609
+73
| +0.6% | +$3.86K |
|
1143
Harley-Davidson
HOG
$3.73B
| $663K | 0.01% |
13,024
+774
| +6% | +$39.4K |
|
1144
Markel Group
MKL
$24.8B
| $661K | 0.01% |
580
-16
| -3% | -$18.2K |
|
1145
Synchrony
SYF
$28.3B
| $661K | 0.01% |
17,110
-2,144
| -11% | -$82.8K |
|
1146
York Water
YORW
$446M
| $661K | 0.01% |
19,492
-2,406
| -11% | -$81.6K |
|
1147
iShares Semiconductor ETF
SOXX
$14B
| $660K | 0.01% |
11,664
+3,672
| +46% | +$208K |
|
1148
Crawford & Co Class B
CRD.B
$505M
| $659K | 0.01% |
68,461
+5,760
| +9% | +$55.4K |
|
1149
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $658K | 0.01% |
10,571
+1,251
| +13% | +$77.9K |
|
|
OIL
1150
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $658K | 0.01% |
100,547
-20,027
| -17% | -$131K |
|