Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$9.47B
AUM Growth
+$600M
(+6.8%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
2,316
New
178
Increased
1,104
Reduced
849
Closed
119
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$40.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$38.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 4 |
ZOM
Zomedica Corp.
ZOM
|
+$26.7M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$26M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$18.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$16.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.6M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.16% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $7.3M | 0.08% |
412,152
+44,739
| +12% | +$792K |
|
|
AET
252
DELISTED
Aetna Inc
AET
| $7.26M | 0.08% |
39,549
+2,645
| +7% | +$485K |
|
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.07M | 0.07% |
136,356
+2,050
| +2% | +$106K |
|
254
Comcast
CMCSA
$124B
| $7.03M | 0.07% |
214,395
+14,553
| +7% | +$477K |
|
255
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $7.02M | 0.07% |
252,260
+11,810
| +5% | +$329K |
|
256
Waste Management
WM
$88.3B
| $6.97M | 0.07% |
85,629
+2,414
| +3% | +$196K |
|
257
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $6.89M | 0.07% |
79,073
-7,044
| -8% | -$614K |
|
258
Texas Instruments
TXN
$168B
| $6.82M | 0.07% |
61,860
+643
| +1% | +$70.9K |
|
259
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.8M | 0.07% |
33,301
+1,722
| +5% | +$352K |
|
260
Micron Technology
MU
$151B
| $6.73M | 0.07% |
128,343
+35,248
| +38% | +$1.85M |
|
261
Medtronic
MDT
$121B
| $6.64M | 0.07% |
77,574
+7,259
| +10% | +$621K |
|
262
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.6M | 0.07% |
+220,002
| New | +$6.6M |
|
263
Xcel Energy
XEL
$42.6B
| $6.6M | 0.07% |
144,424
+1,539
| +1% | +$70.3K |
|
264
VanEck Gold Miners ETF
GDX
$20.1B
| $6.56M | 0.07% |
294,052
-3,461
| -1% | -$77.2K |
|
265
Citigroup
C
$179B
| $6.55M | 0.07% |
97,926
+3,818
| +4% | +$255K |
|
266
Kraft Heinz
KHC
$31.6B
| $6.53M | 0.07% |
103,899
+15,957
| +18% | +$1M |
|
267
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $6.52M | 0.07% |
207,541
+46,185
| +29% | +$1.45M |
|
268
iShares Asia 50 ETF
AIA
$967M
| $6.47M | 0.07% |
102,996
+38,584
| +60% | +$2.42M |
|
269
Kimberly-Clark
KMB
$43.5B
| $6.45M | 0.07% |
61,227
-29,895
| -33% | -$3.15M |
|
|
PCI
270
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.43M | 0.07% |
272,745
+31,504
| +13% | +$743K |
|
271
LyondellBasell Industries
LYB
$17.5B
| $6.41M | 0.07% |
58,391
+24,041
| +70% | +$2.64M |
|
272
Travelers Companies
TRV
$61.6B
| $6.33M | 0.07% |
51,766
-1,173
| -2% | -$144K |
|
273
McKesson
MCK
$87.8B
| $6.29M | 0.07% |
47,160
+22,510
| +91% | +$3M |
|
274
Alerian MLP ETF
AMLP
$10.5B
| $6.28M | 0.07% |
124,429
+18,533
| +18% | +$936K |
|
275
HP
HPQ
$27.1B
| $6.27M | 0.07% |
276,124
-5,257
| -2% | -$119K |
|