Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.74%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
2,527
New
188
Increased
1,360
Reduced
792
Closed
124
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$39.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$22.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.9M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$13.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.5M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.3M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
1776
DELISTED
Coresite Realty Corporation
COR
| $372K | ﹤0.01% |
3,317
-37
| -1% | -$4.15K |
|
|
ANSS
1777
DELISTED
Ansys
ANSS
| $371K | ﹤0.01% |
1,440
+84
| +6% | +$21.6K |
|
1778
Mueller Industries
MLI
$10.9B
| $369K | ﹤0.01% |
23,214
| – | – |
|
1779
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $369K | ﹤0.01% |
+10,322
| New | +$369K |
|
|
EVN
1780
Eaton Vance Municipal Income Trust
EVN
$437M
| $368K | ﹤0.01% |
28,881
-20
| -0.1% | -$255 |
|
1781
First Trust Energy AlphaDEX Fund
FXN
$284M
| $368K | ﹤0.01% |
34,787
+3,148
| +10% | +$33.3K |
|
1782
Invesco Building & Construction ETF
PKB
$335M
| $368K | ﹤0.01% |
+11,096
| New | +$368K |
|
|
SJIU
1783
DELISTED
South Jersey Industries, Inc.
SJIU
| $368K | ﹤0.01% |
7,091
-218
| -3% | -$11.3K |
|
|
ECC
1784
Eagle Point Credit Co
ECC
$891M
| $367K | ﹤0.01% |
25,148
+2,970
| +13% | +$43.3K |
|
|
MHF
1785
Western Asset Municipal High Income Fund
MHF
$160M
| $367K | ﹤0.01% |
+48,419
| New | +$367K |
|
|
BPYU
1786
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $367K | ﹤0.01% |
19,919
+3,940
| +25% | +$72.6K |
|
1787
iShares International Equity Factor ETF
INTF
$2.42B
| $365K | ﹤0.01% |
+13,497
| New | +$365K |
|
1788
Carter's
CRI
$1.1B
| $363K | ﹤0.01% |
3,322
-56
| -2% | -$6.12K |
|
1789
Middlesex Water
MSEX
$971M
| $363K | ﹤0.01% |
5,708
-1,956
| -26% | -$124K |
|
|
JO
1790
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $363K | ﹤0.01% |
+8,704
| New | +$363K |
|
1791
Cameco
CCJ
$34.8B
| $361K | ﹤0.01% |
40,508
+1,991
| +5% | +$17.7K |
|
1792
TransDigm Group
TDG
$72.9B
| $361K | ﹤0.01% |
644
+69
| +12% | +$38.7K |
|
1793
Allegion
ALLE
$15.2B
| $360K | ﹤0.01% |
2,892
+142
| +5% | +$17.7K |
|
1794
NiSource
NI
$19.4B
| $359K | ﹤0.01% |
12,883
-152
| -1% | -$4.24K |
|
1795
SAP
SAP
$301B
| $359K | ﹤0.01% |
2,682
+958
| +56% | +$128K |
|
1796
Deutsche Bank
DB
$71.4B
| $358K | ﹤0.01% |
46,071
+6,790
| +17% | +$52.8K |
|
1797
Honda
HMC
$44.3B
| $358K | ﹤0.01% |
12,659
+544
| +4% | +$15.4K |
|
1798
Vanguard US Momentum Factor ETF
VFMO
$1.18B
| $358K | ﹤0.01% |
4,146
+368
| +10% | +$31.8K |
|
1799
Avista
AVA
$2.96B
| $357K | ﹤0.01% |
7,420
+391
| +6% | +$18.8K |
|
1800
Infosys
INFY
$70.8B
| $357K | ﹤0.01% |
34,617
-3,106
| -8% | -$32K |
|