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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $524K | 0.01% |
6,793
+1,584
| +30% | +$122K |
|
1177
Encompass Health
EHC
$12.8B
| $523K | 0.01% |
13,572
-630
| -4% | -$24.3K |
|
|
AXE
1178
DELISTED
Anixter International Inc
AXE
| $523K | 0.01% |
+6,691
| New | +$523K |
|
1179
Marsh & McLennan
MMC
$97.7B
| $520K | 0.01% |
6,676
+2,433
| +57% | +$190K |
|
1180
Simon Property Group
SPG
$58.5B
| $520K | 0.01% |
3,212
+245
| +8% | +$39.7K |
|
|
BSJM
1181
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $516K | 0.01% |
20,316
+4,560
| +29% | +$116K |
|
1182
First Trust S&P REIT Index Fund
FRI
$158M
| $514K | 0.01% |
22,105
+4,733
| +27% | +$110K |
|
|
DNKN
1183
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $512K | 0.01% |
9,293
-392
| -4% | -$21.6K |
|
1184
Bath & Body Works
BBWI
$5.81B
| $511K | 0.01% |
11,734
-319
| -3% | -$13.9K |
|
|
GHY
1185
PGIM Global High Yield Fund
GHY
$547M
| $510K | 0.01% |
34,337
+7,944
| +30% | +$118K |
|
1186
Rollins
ROL
$27.3B
| $510K | 0.01% |
28,211
-2,425
| -8% | -$43.8K |
|
1187
British American Tobacco
BTI
$125B
| $509K | 0.01% |
7,426
+12
| +0.2% | +$823 |
|
1188
CMS Energy
CMS
$21.3B
| $509K | 0.01% |
11,005
+1,561
| +17% | +$72.2K |
|
1189
Electronic Arts
EA
$42.6B
| $507K | 0.01% |
4,793
-915
| -16% | -$96.8K |
|
|
PCK
1190
DELISTED
Pimco California Municipal Income Fund II
PCK
| $507K | 0.01% |
49,767
| – | – |
|
1191
CACI
CACI
$10.7B
| $506K | 0.01% |
4,048
+1,496
| +59% | +$187K |
|
|
WPZ
1192
DELISTED
Williams Partners L.P.
WPZ
| $506K | 0.01% |
12,621
+263
| +2% | +$10.5K |
|
1193
PC Connection
CNXN
$1.6B
| $505K | 0.01% |
18,653
+6,426
| +53% | +$174K |
|
1194
Hartford Financial Services
HIG
$37.5B
| $505K | 0.01% |
9,613
-3,762
| -28% | -$198K |
|
1195
Agilent Technologies
A
$35.2B
| $504K | 0.01% |
8,505
-655
| -7% | -$38.8K |
|
1196
Humana
HUM
$32.9B
| $504K | 0.01% |
2,095
+92
| +5% | +$22.1K |
|
1197
Pinnacle West Capital
PNW
$10.6B
| $504K | 0.01% |
5,922
+6
| +0.1% | +$511 |
|
1198
Alcoa
AA
$8.36B
| $502K | 0.01% |
+15,373
| New | +$502K |
|
1199
Ryman Hospitality Properties
RHP
$6.34B
| $502K | 0.01% |
7,844
+2,729
| +53% | +$175K |
|
1200
BlackRock Floating Rate Income Trust
BGT
$343M
| $500K | 0.01% |
+35,826
| New | +$500K |
|