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 | |
|---|---|---|---|---|---|---|
1201
Enova International
ENVA
$2.94B
| $500K | 0.01% |
33,676
+12,121
| +56% | +$180K |
|
1202
Rio Tinto
RIO
$102B
| $500K | 0.01% |
11,821
+281
| +2% | +$11.9K |
|
|
PGEM
1203
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $499K | 0.01% |
27,817
+9,685
| +53% | +$174K |
|
1204
Fortis
FTS
$24.8B
| $497K | 0.01% |
14,164
-1,160
| -8% | -$40.7K |
|
1205
Centene
CNC
$16.7B
| $496K | 0.01% |
+12,424
| New | +$496K |
|
1206
Graco
GGG
$14.3B
| $496K | 0.01% |
+13,608
| New | +$496K |
|
1207
HCA Healthcare
HCA
$94.3B
| $496K | 0.01% |
5,687
-1,713
| -23% | -$149K |
|
1208
iShares Micro-Cap ETF
IWC
$956M
| $496K | 0.01% |
5,576
+2,485
| +80% | +$221K |
|
|
INF
1209
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $496K | 0.01% |
36,054
-1,184
| -3% | -$16.3K |
|
|
DRA
1210
DELISTED
Diversified Real Asset Income Fd
DRA
| $496K | 0.01% |
28,423
+190
| +0.7% | +$3.32K |
|
|
KTF
1211
DWS Municipal Income Trust
KTF
$362M
| $495K | 0.01% |
36,690
-4,103
| -10% | -$55.4K |
|
1212
NetEase
NTES
$95B
| $495K | 0.01% |
8,235
+785
| +11% | +$47.2K |
|
1213
Brookfield
BN
$103B
| $492K | 0.01% |
23,423
+1,001
| +4% | +$21K |
|
|
WTPI
1214
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $491K | 0.01% |
16,935
+1,258
| +8% | +$36.5K |
|
1215
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $490K | 0.01% |
33,058
+775
| +2% | +$11.5K |
|
1216
VanEck Oil Services ETF
OIH
$859M
| $490K | 0.01% |
989
+144
| +17% | +$71.3K |
|
|
UHT
1217
Universal Health Realty Income Trust
UHT
$583M
| $488K | 0.01% |
+6,131
| New | +$488K |
|
|
BBBY
1218
Bed Bath & Beyond, Inc.
BBBY
$607M
| $486K | 0.01% |
36,041
+13,679
| +61% | +$184K |
|
1219
GameStop
GME
$11.1B
| $486K | 0.01% |
89,980
-28,388
| -24% | -$153K |
|
1220
iShares Morningstar Value ETF
ILCV
$1.1B
| $486K | 0.01% |
10,130
-196
| -2% | -$9.4K |
|
|
RAD
1221
DELISTED
Rite Aid Corporation
RAD
| $486K | 0.01% |
8,230
+1,166
| +17% | +$68.9K |
|
1222
Capital Southwest
CSWC
$1.28B
| $484K | 0.01% |
30,097
+2
| +0% | +$32 |
|
1223
Dollar Tree
DLTR
$20.3B
| $481K | 0.01% |
6,880
-167
| -2% | -$11.7K |
|
1224
AllianceBernstein
AB
$4.24B
| $480K | 0.01% |
20,293
+4,086
| +25% | +$96.6K |
|
|
INSY
1225
DELISTED
Insys Therapeutics, Inc.
INSY
| $479K | 0.01% |
37,885
+1,541
| +4% | +$19.5K |
|