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 | |
|---|---|---|---|---|---|---|
1426
Ingredion
INGR
$8.08B
| $417K | ﹤0.01% |
2,986
-29
| -1% | -$4.05K |
|
1427
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $416K | ﹤0.01% |
12,679
+6,294
| +99% | +$207K |
|
1428
West Pharmaceutical
WST
$18.4B
| $416K | ﹤0.01% |
4,219
+336
| +9% | +$33.1K |
|
1429
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $415K | ﹤0.01% |
12,156
+3,967
| +48% | +$135K |
|
|
DF
1430
DELISTED
Dean Foods Company
DF
| $415K | ﹤0.01% |
35,934
-75,884
| -68% | -$876K |
|
1431
SPDR Portfolio TIPS ETF
SPIP
$988M
| $414K | ﹤0.01% |
14,734
+4,386
| +42% | +$123K |
|
|
ALXN
1432
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $414K | ﹤0.01% |
3,466
-1,094
| -24% | -$131K |
|
1433
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $413K | ﹤0.01% |
9,100
+106
| +1% | +$4.81K |
|
1434
Palo Alto Networks
PANW
$132B
| $412K | ﹤0.01% |
17,070
-9,894
| -37% | -$239K |
|
|
JRO
1435
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $411K | ﹤0.01% |
36,053
+13,514
| +60% | +$154K |
|
1436
First Trust Water ETF
FIW
$1.9B
| $408K | ﹤0.01% |
8,379
+1,161
| +16% | +$56.5K |
|
1437
Goodyear
GT
$2.45B
| $408K | ﹤0.01% |
12,627
+1,813
| +17% | +$58.6K |
|
1438
International Bancshares
IBOC
$4.4B
| $408K | ﹤0.01% |
10,274
-1,000
| -9% | -$39.7K |
|
|
KIO
1439
KKR Income Opportunities Fund
KIO
$516M
| $408K | ﹤0.01% |
25,442
+5,390
| +27% | +$86.4K |
|
1440
National Fuel Gas
NFG
$7.87B
| $408K | ﹤0.01% |
7,425
-18,295
| -71% | -$1.01M |
|
|
TIF
1441
DELISTED
Tiffany & Co.
TIF
| $406K | ﹤0.01% |
3,903
-140
| -3% | -$14.6K |
|
1442
Medifast
MED
$152M
| $405K | ﹤0.01% |
5,807
-106
| -2% | -$7.39K |
|
1443
Akamai
AKAM
$11B
| $404K | ﹤0.01% |
6,214
+395
| +7% | +$25.7K |
|
1444
Huntsman Corp
HUN
$1.88B
| $404K | ﹤0.01% |
12,142
+3,144
| +35% | +$105K |
|
|
COR
1445
DELISTED
Coresite Realty Corporation
COR
| $404K | ﹤0.01% |
3,547
-127
| -3% | -$14.5K |
|
1446
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $403K | ﹤0.01% |
8,082
+556
| +7% | +$27.7K |
|
1447
CarMax
KMX
$8.88B
| $402K | ﹤0.01% |
6,266
-1,316
| -17% | -$84.4K |
|
1448
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $401K | ﹤0.01% |
24,340
+5,022
| +26% | +$82.7K |
|
1449
Papa John's
PZZA
$1.63B
| $401K | ﹤0.01% |
+7,149
| New | +$401K |
|
|
TEN
1450
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $399K | ﹤0.01% |
6,809
+2,600
| +62% | +$152K |
|