Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.4B
AUM Growth
+$1.11B
(+5.8%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$32M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$27.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$22.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$44.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$30.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$30.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Sun Communities
SUI
$16.4B
| $484K | ﹤0.01% |
3,433
-26
| -0.8% | -$3.67K |
|
2102
Snap
SNAP
$12.3B
| $483K | ﹤0.01% |
43,105
-1,263
| -3% | -$14.2K |
|
2103
XPO
XPO
$15.8B
| $483K | ﹤0.01% |
15,149
-2,928
| -16% | -$93.4K |
|
2104
Crocs
CROX
$4.42B
| $482K | ﹤0.01% |
3,811
-658
| -15% | -$83.2K |
|
2105
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $482K | ﹤0.01% |
16,362
-510
| -3% | -$15K |
|
2106
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $482K | ﹤0.01% |
6,134
+1,928
| +46% | +$151K |
|
2107
Insperity
NSP
$2.04B
| $482K | ﹤0.01% |
3,965
-11
| -0.3% | -$1.34K |
|
|
TPZ
2108
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $482K | ﹤0.01% |
37,500
-669
| -2% | -$8.6K |
|
2109
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $481K | ﹤0.01% |
6,871
-4,157
| -38% | -$291K |
|
2110
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.7M
| $480K | ﹤0.01% |
11,837
-319
| -3% | -$12.9K |
|
2111
iRobot
IRBT
$114M
| $480K | ﹤0.01% |
10,999
+1,924
| +21% | +$84K |
|
2112
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $479K | ﹤0.01% |
8,059
-913
| -10% | -$54.3K |
|
2113
Lazard
LAZ
$5.35B
| $479K | ﹤0.01% |
14,460
-1,986
| -12% | -$65.8K |
|
2114
Raymond James Financial
RJF
$34.1B
| $479K | ﹤0.01% |
5,135
-449
| -8% | -$41.9K |
|
2115
Advance Auto Parts
AAP
$3.73B
| $478K | ﹤0.01% |
3,928
+257
| +7% | +$31.3K |
|
2116
Harley-Davidson
HOG
$3.73B
| $478K | ﹤0.01% |
12,596
+3,131
| +33% | +$119K |
|
2117
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $478K | ﹤0.01% |
5,381
+677
| +14% | +$60.1K |
|
2118
UBS Group
UBS
$130B
| $478K | ﹤0.01% |
22,411
-93
| -0.4% | -$1.98K |
|
2119
Cerence
CRNC
$426M
| $477K | ﹤0.01% |
16,985
-33
| -0.2% | -$927 |
|
2120
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $477K | ﹤0.01% |
40,589
-246
| -0.6% | -$2.89K |
|
|
CSTR
2121
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $477K | ﹤0.01% |
+31,461
| New | +$477K |
|
2122
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
| $476K | ﹤0.01% |
11,930
+3,991
| +50% | +$159K |
|
2123
UMB Financial
UMBF
$9.24B
| $476K | ﹤0.01% |
8,250
+1
| +0% | +$58 |
|
|
PSMB
2124
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
| $476K | ﹤0.01% |
32,013
+412
| +1% | +$6.13K |
|
2125
Henry Schein
HSIC
$8.43B
| $475K | ﹤0.01% |
5,827
-37
| -0.6% | -$3.02K |
|