Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.96%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.87B
AUM Growth
+$371M
(+4.4%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
2,307
New
202
Increased
1,106
Reduced
768
Closed
169
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.6M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$13.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.1M |
| 3 |
Northrop Grumman
NOC
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$9.87M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.43M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
MPLX
MPLX
$51B
| $251K | ﹤0.01% |
7,595
-253
| -3% | -$8.36K |
|
1802
Universal Insurance Holdings
UVE
$702M
| $251K | ﹤0.01% |
7,868
-312
| -4% | -$9.95K |
|
1803
Huazhu Hotels Group
HTHT
$11.4B
| $250K | ﹤0.01% |
7,596
-2,592
| -25% | -$85.3K |
|
1804
Lennox International
LII
$20.1B
| $250K | ﹤0.01% |
1,225
+7
| +0.6% | +$1.43K |
|
1805
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $250K | ﹤0.01% |
10,175
-759
| -7% | -$18.6K |
|
1806
US Commodity Index
USCI
$261M
| $250K | ﹤0.01% |
5,855
-18,341
| -76% | -$783K |
|
|
RAD
1807
DELISTED
Rite Aid Corporation
RAD
| $250K | ﹤0.01% |
7,432
+4,239
| +133% | +$143K |
|
|
COHR
1808
DELISTED
Coherent Inc
COHR
| $250K | ﹤0.01% |
1,332
+487
| +58% | +$91.4K |
|
|
ANDX
1809
DELISTED
Andeavor Logistics LP
ANDX
| $250K | ﹤0.01% |
5,581
-650
| -10% | -$29.1K |
|
1810
City Holding Co
CHCO
$1.83B
| $249K | ﹤0.01% |
3,629
+529
| +17% | +$36.3K |
|
1811
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $249K | ﹤0.01% |
4,569
+1,103
| +32% | +$60.1K |
|
1812
Treehouse Foods
THS
$886M
| $249K | ﹤0.01% |
6,513
| – | – |
|
1813
Invesco Next Gen Connectivity ETF
KNCT
$35.9M
| $248K | ﹤0.01% |
+5,005
| New | +$248K |
|
|
XEC
1814
DELISTED
CIMAREX ENERGY CO
XEC
| $248K | ﹤0.01% |
2,652
+839
| +46% | +$78.5K |
|
1815
BlackRock Energy and Resources Trust
BGR
$346M
| $247K | ﹤0.01% |
18,703
-28,918
| -61% | -$382K |
|
|
PBIP
1816
DELISTED
Prudential Bancorp, Inc.
PBIP
| $247K | ﹤0.01% |
13,632
| – | – |
|
1817
Acco Brands
ACCO
$368M
| $246K | ﹤0.01% |
19,578
+32
| +0.2% | +$402 |
|
1818
LKQ Corp
LKQ
$8.37B
| $246K | ﹤0.01% |
6,494
+130
| +2% | +$4.93K |
|
1819
TransDigm Group
TDG
$72.8B
| $246K | ﹤0.01% |
+801
| New | +$246K |
|
1820
Encompass Health
EHC
$12.7B
| $245K | ﹤0.01% |
5,394
-6,026
| -53% | -$274K |
|
1821
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $245K | ﹤0.01% |
12,746
+1,445
| +13% | +$27.8K |
|
1822
Manitowoc
MTW
$365M
| $245K | ﹤0.01% |
8,601
+83
| +1% | +$2.36K |
|
|
ADAM
1823
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $245K | ﹤0.01% |
10,317
+2,688
| +35% | +$63.8K |
|
1824
Fidelity High Dividend ETF
FDVV
$6.84B
| $244K | ﹤0.01% |
8,667
+136
| +2% | +$3.83K |
|
|
INFO
1825
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $244K | ﹤0.01% |
5,065
-202
| -4% | -$9.73K |
|