Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-6.58%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.48B
AUM Growth
+$3.48B
(-3.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,675
New
228
Increased
661
Reduced
501
Closed
241
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$30M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$25.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$21.8M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$18.8M |
Sector Composition
| 1 | Healthcare | 4.33% |
| 2 | Consumer Staples | 4.25% |
| 3 | Industrials | 3.91% |
| 4 | Energy | 3.75% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
American Electric Power
AEP
$58.8B
| – | – |
-80,367
| Closed | -$4.26M |
|
1552
Aflac
AFL
$56.9B
| – | – |
-24,674
| Closed | -$1.54M |
|
1553
AGCO
AGCO
$8.1B
| – | – |
-4,144
| Closed | -$235K |
|
1554
American International
AIG
$45B
| – | – |
-23,189
| Closed | -$1.43M |
|
1555
Alaska Air
ALK
$7.25B
| – | – |
-8,748
| Closed | -$564K |
|
1556
Allstate
ALL
$53.6B
| – | – |
-12,352
| Closed | -$801K |
|
1557
Alnylam Pharmaceuticals
ALNY
$58.3B
| – | – |
-1,750
| Closed | -$210K |
|
1558
Applied Materials
AMAT
$123B
| – | – |
-63,516
| Closed | -$1.22M |
|
1559
Advanced Micro Devices
AMD
$261B
| – | – |
-103,266
| Closed | -$248K |
|
1560
Ametek
AME
$42.3B
| – | – |
-22,474
| Closed | -$1.23M |
|
1561
Amgen
AMGN
$153B
| – | – |
-32,676
| Closed | -$5.02M |
|
1562
Ameriprise Financial
AMP
$47.5B
| – | – |
-2,017
| Closed | -$252K |
|
|
AMRN
1563
Amarin Corp
AMRN
$315M
| – | – |
-19,777
| Closed | -$49K |
|
1564
Amazon
AMZN
$2.39T
| – | – |
-13,737
| Closed | -$5.96M |
|
1565
APA Corp
APA
$8.13B
| – | – |
-11,062
| Closed | -$637K |
|
1566
Air Products & Chemicals
APD
$65B
| – | – |
-3,901
| Closed | -$534K |
|
1567
Amphenol
APH
$134B
| – | – |
-11,037
| Closed | -$640K |
|
1568
Aptiv
APTV
$17.3B
| – | – |
-3,143
| Closed | -$267K |
|
|
ARR
1569
Armour Residential REIT
ARR
$1.77B
| – | – |
-14,311
| Closed | -$40K |
|
1570
Arrowhead Research
ARWR
$3.8B
| – | – |
-16,310
| Closed | -$117K |
|
1571
Associated Banc-Corp
ASB
$4.34B
| – | – |
-13,426
| Closed | -$272K |
|
1572
Ashland
ASH
$2.48B
| – | – |
-2,386
| Closed | -$291K |
|
1573
Atmos Energy
ATO
$26.5B
| – | – |
-15,313
| Closed | -$785K |
|
1574
American Water Works
AWK
$27.5B
| – | – |
-15,198
| Closed | -$739K |
|
1575
American States Water
AWR
$2.84B
| – | – |
-9,577
| Closed | -$358K |
|