Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.04%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.42B
AUM Growth
+$200M
(+4.7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,701
New
123
Increased
762
Reduced
644
Closed
96
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$32.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$22.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.9M |
| 5 |
SPDR Gold Trust
GLD
|
$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.1M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$10.7M |
Sector Composition
| 1 | Financials | 4.62% |
| 2 | Technology | 4.53% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Staples | 4.24% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$88.6B
| $3.33M | 0.08% |
56,399
+1,895
| +3% | +$112K |
|
252
United States Oil Fund
USO
$939M
| $3.32M | 0.08% |
42,737
+6,065
| +17% | +$471K |
|
|
SE
253
DELISTED
Spectra Energy Corp Wi
SE
| $3.3M | 0.07% |
107,955
+10,426
| +11% | +$319K |
|
254
Emerson Electric
EMR
$74.6B
| $3.29M | 0.07% |
60,536
+5,916
| +11% | +$322K |
|
255
Nuveen Municipal Value Fund
NUV
$1.82B
| $3.29M | 0.07% |
313,410
+4,148
| +1% | +$43.5K |
|
256
Colgate-Palmolive
CL
$68.8B
| $3.26M | 0.07% |
46,199
-13,769
| -23% | -$973K |
|
257
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $3.26M | 0.07% |
148,958
+77,922
| +110% | +$1.7M |
|
258
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.22M | 0.07% |
45,383
-15,195
| -25% | -$1.08M |
|
259
General Motors
GM
$55.5B
| $3.2M | 0.07% |
101,879
+23,704
| +30% | +$745K |
|
260
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $3.2M | 0.07% |
73,230
-1,822
| -2% | -$79.6K |
|
261
Paychex
PAYX
$48.7B
| $3.18M | 0.07% |
58,786
+5,967
| +11% | +$322K |
|
262
Kite Realty
KRG
$5.11B
| $3.17M | 0.07% |
114,413
-15,759
| -12% | -$437K |
|
263
iShares Russell 1000 ETF
IWB
$43.4B
| $3.16M | 0.07% |
27,739
-2,590
| -9% | -$295K |
|
264
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.16M | 0.07% |
56,975
-25,269
| -31% | -$1.4M |
|
265
iShares Silver Trust
SLV
$20.1B
| $3.15M | 0.07% |
214,846
-4,464
| -2% | -$65.5K |
|
266
Corning
GLW
$61B
| $3.13M | 0.07% |
149,609
-9,948
| -6% | -$208K |
|
267
NextEra Energy, Inc.
NEE
$146B
| $3.12M | 0.07% |
105,476
-5,224
| -5% | -$155K |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $3.11M | 0.07% |
58,765
+23,550
| +67% | +$1.25M |
|
|
ESRX
269
DELISTED
Express Scripts Holding Company
ESRX
| $3.11M | 0.07% |
45,304
-5,043
| -10% | -$346K |
|
|
RTN
270
DELISTED
Raytheon Company
RTN
| $3.1M | 0.07% |
25,302
+6,132
| +32% | +$752K |
|
271
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $3.09M | 0.07% |
163,610
+73,450
| +81% | +$1.39M |
|
272
Stryker
SYK
$150B
| $3.08M | 0.07% |
28,745
-557
| -2% | -$59.8K |
|
273
Monster Beverage
MNST
$61B
| $3.07M | 0.07% |
138,174
+4,608
| +3% | +$102K |
|
274
Accenture
ACN
$159B
| $3.04M | 0.07% |
26,320
+1,237
| +5% | +$143K |
|
275
Healthpeak Properties
DOC
$12.8B
| $3.03M | 0.07% |
102,081
+2,560
| +3% | +$76K |
|