Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+1.78%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.65B
AUM Growth
+$204M
(+8.3%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,382
New
147
Increased
717
Reduced
389
Closed
89
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$13.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.19M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$8.02M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.04M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
Johnson & Johnson
JNJ
|
$8.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.37M |
| 5 |
Vodafone
VOD
|
$3.25M |
Sector Composition
| 1 | Energy | 6.24% |
| 2 | Financials | 4.97% |
| 3 | Technology | 4.71% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.52B
| $2.3M | 0.09% |
138,888
-2,088
| -1% | -$34.5K |
|
|
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
| $2.26M | 0.09% |
30,154
-1,477
| -5% | -$111K |
|
228
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.21M | 0.08% |
50,856
+30,826
| +154% | +$1.34M |
|
229
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.21M | 0.08% |
26,718
+5,978
| +29% | +$495K |
|
230
Automatic Data Processing
ADP
$119B
| $2.21M | 0.08% |
32,506
+1,088
| +3% | +$73.8K |
|
231
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $2.2M | 0.08% |
53,039
-148
| -0.3% | -$6.13K |
|
232
Mastercard
MA
$526B
| $2.18M | 0.08% |
29,175
+6,845
| +31% | +$511K |
|
233
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $2.17M | 0.08% |
78,414
+3,097
| +4% | +$85.7K |
|
234
Costco
COST
$426B
| $2.16M | 0.08% |
19,335
+1,215
| +7% | +$136K |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.08% |
32,653
-6,221
| -16% | -$411K |
|
236
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.15M | 0.08% |
19,424
+1,481
| +8% | +$164K |
|
|
CBI
237
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.14M | 0.08% |
24,539
-459
| -2% | -$40K |
|
238
Waste Management
WM
$88B
| $2.14M | 0.08% |
50,791
-4,139
| -8% | -$174K |
|
239
O'Reilly Automotive
ORLY
$89.6B
| $2.13M | 0.08% |
215,640
-27,000
| -11% | -$267K |
|
240
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.13M | 0.08% |
62,360
+2,688
| +5% | +$91.8K |
|
241
Energy Transfer Partners
ET
$59.7B
| $2.11M | 0.08% |
90,440
-3,148
| -3% | -$73.6K |
|
242
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.11M | 0.08% |
50,061
+13,158
| +36% | +$554K |
|
243
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.11M | 0.08% |
22,743
+1,942
| +9% | +$180K |
|
|
ETP
244
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.1M | 0.08% |
46,220
+1,464
| +3% | +$66.5K |
|
245
iShares US Basic Materials ETF
IYM
$565M
| $2.09M | 0.08% |
25,089
+5,240
| +26% | +$436K |
|
246
GSK
GSK
$80.1B
| $2.08M | 0.08% |
31,166
+5,520
| +22% | +$369K |
|
247
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $2.08M | 0.08% |
111,625
+8,015
| +8% | +$149K |
|
|
CELG
248
DELISTED
Celgene Corp
CELG
| $2.08M | 0.08% |
29,742
+6,274
| +27% | +$438K |
|
249
American Express
AXP
$228B
| $2.07M | 0.08% |
22,950
+175
| +0.8% | +$15.8K |
|
250
Occidental Petroleum
OXY
$45.2B
| $2.06M | 0.08% |
22,590
+3,162
| +16% | +$289K |
|