Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-0.97%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.62B
AUM Growth
+$3.62B
(+3%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,521
New
107
Increased
784
Reduced
490
Closed
74
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.91M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$9.03M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$7.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.68M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.75% |
| 4 | Energy | 4.61% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $3.61M | 0.1% |
55,332
+12,234
| +28% | +$799K |
|
202
Citigroup
C
$174B
| $3.59M | 0.1% |
65,041
+5,523
| +9% | +$305K |
|
203
Welltower
WELL
$112B
| $3.59M | 0.1% |
54,642
+6,071
| +12% | +$398K |
|
|
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
| $3.55M | 0.1% |
39,907
+1,178
| +3% | +$105K |
|
205
Lockheed Martin
LMT
$106B
| $3.51M | 0.1% |
18,888
+857
| +5% | +$159K |
|
206
Target
TGT
$42B
| $3.51M | 0.1% |
42,935
+253
| +0.6% | +$20.7K |
|
207
iShares Silver Trust
SLV
$20.1B
| $3.49M | 0.1% |
232,308
-12,113
| -5% | -$182K |
|
208
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $3.49M | 0.1% |
118,035
+3,433
| +3% | +$102K |
|
209
Blackstone
BX
$132B
| $3.49M | 0.1% |
85,290
+29,995
| +54% | +$1.23M |
|
210
Schwab US Large- Cap ETF
SCHX
$58.5B
| $3.48M | 0.1% |
70,595
-42,055
| -37% | -$2.07M |
|
211
CSX Corp
CSX
$60B
| $3.47M | 0.1% |
106,152
+451
| +0.4% | +$14.7K |
|
212
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $3.46M | 0.1% |
32,660
+3,408
| +12% | +$361K |
|
213
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.44M | 0.1% |
27,744
+1,612
| +6% | +$200K |
|
214
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $3.4M | 0.09% |
59,502
-24,818
| -29% | -$1.42M |
|
|
AET
215
DELISTED
Aetna Inc
AET
| $3.39M | 0.09% |
26,600
+3,126
| +13% | +$398K |
|
216
Schwab International Equity ETF
SCHF
$49.9B
| $3.39M | 0.09% |
111,125
+30,095
| +37% | +$917K |
|
217
Mondelez International
MDLZ
$80B
| $3.37M | 0.09% |
82,023
+1,962
| +2% | +$80.7K |
|
218
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.32M | 0.09% |
65,378
+60,218
| +1,167% | +$3.05M |
|
219
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $3.28M | 0.09% |
118,225
+24,979
| +27% | +$692K |
|
220
SPDR S&P International Dividend ETF
DWX
$485M
| $3.24M | 0.09% |
78,082
+3,267
| +4% | +$135K |
|
221
Skyworks Solutions
SWKS
$10.8B
| $3.21M | 0.09% |
30,868
+6,226
| +25% | +$648K |
|
222
Colgate-Palmolive
CL
$68.2B
| $3.2M | 0.09% |
48,985
+2,006
| +4% | +$131K |
|
223
Baxter International
BAX
$12.4B
| $3.18M | 0.09% |
45,529
+3,593
| +9% | +$251K |
|
224
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $3.16M | 0.09% |
65,061
+5,107
| +9% | +$248K |
|
225
Novartis
NVS
$245B
| $3.16M | 0.09% |
32,149
+2,931
| +10% | +$288K |
|