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 | |
|---|---|---|---|---|---|---|
1151
Rio Tinto
RIO
$102B
| $592K | 0.01% |
12,536
+715
| +6% | +$33.8K |
|
1152
Harley-Davidson
HOG
$3.74B
| $591K | 0.01% |
12,250
-2,176
| -15% | -$105K |
|
1153
CMS Energy
CMS
$21.3B
| $590K | 0.01% |
12,733
+1,728
| +16% | +$80.1K |
|
|
MCI
1154
Barings Corporate Investors
MCI
$443M
| $590K | 0.01% |
37,353
-4,732
| -11% | -$74.7K |
|
1155
Cedar Fair
FUN
$2.25B
| $589K | 0.01% |
9,192
-177
| -2% | -$11.3K |
|
|
PML
1156
PIMCO Municipal Income Fund II
PML
$501M
| $589K | 0.01% |
44,779
-1,385
| -3% | -$18.2K |
|
1157
Sony
SONY
$174B
| $589K | 0.01% |
78,815
-9,790
| -11% | -$73.2K |
|
|
HCOM
1158
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $587K | 0.01% |
+19,675
| New | +$587K |
|
1159
La-Z-Boy
LZB
$1.42B
| $585K | 0.01% |
21,756
-522
| -2% | -$14K |
|
1160
Labcorp
LH
$23.1B
| $584K | 0.01% |
4,502
+137
| +3% | +$17.8K |
|
1161
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $584K | 0.01% |
4,283
-236
| -5% | -$32.2K |
|
1162
Gen Digital
GEN
$18.2B
| $583K | 0.01% |
17,782
+982
| +6% | +$32.2K |
|
1163
MGM Resorts International
MGM
$9.65B
| $583K | 0.01% |
17,900
-94
| -0.5% | -$3.06K |
|
1164
Dollar Tree
DLTR
$20.4B
| $582K | 0.01% |
6,699
-181
| -3% | -$15.7K |
|
|
ABB
1165
DELISTED
ABB Ltd.
ABB
| $582K | 0.01% |
+23,500
| New | +$582K |
|
1166
Graco
GGG
$14.2B
| $580K | 0.01% |
14,076
+468
| +3% | +$19.3K |
|
|
BKS
1167
DELISTED
Barnes & Noble
BKS
| $580K | 0.01% |
+76,357
| New | +$580K |
|
1168
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $579K | 0.01% |
21,419
-466
| -2% | -$12.6K |
|
1169
ProShares Ultra S&P500
SSO
$7.4B
| $577K | 0.01% |
+23,868
| New | +$577K |
|
|
HPI
1170
John Hancock Preferred Income Fund
HPI
$448M
| $575K | 0.01% |
26,225
+11,473
| +78% | +$252K |
|
1171
CarMax
KMX
$9.15B
| $575K | 0.01% |
7,582
-1,296
| -15% | -$98.3K |
|
1172
Pitney Bowes
PBI
$1.98B
| $575K | 0.01% |
41,014
+966
| +2% | +$13.5K |
|
1173
Leggett & Platt
LEG
$1.34B
| $574K | 0.01% |
12,029
+9
| +0.1% | +$429 |
|
1174
NETGEAR
NTGR
$837M
| $574K | 0.01% |
+12,053
| New | +$574K |
|
1175
Suncor Energy
SU
$51B
| $574K | 0.01% |
16,387
+4,583
| +39% | +$161K |
|