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 | |
|---|---|---|---|---|---|---|
276
Under Armour
UAA
$2.19B
| $1.85M | 0.07% |
65,083
+16,964
| +35% | +$483K |
|
277
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.85M | 0.07% |
28,873
+15,823
| +121% | +$1.01M |
|
278
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.84M | 0.07% |
137,320
+34,572
| +34% | +$463K |
|
279
Travelers Companies
TRV
$61.8B
| $1.83M | 0.07% |
21,554
+4,713
| +28% | +$401K |
|
280
Invesco Financial Preferred ETF
PGF
$812M
| $1.83M | 0.07% |
102,913
-2,870
| -3% | -$51.1K |
|
281
ProShares Ultra S&P500
SSO
$7.21B
| $1.83M | 0.07% |
138,912
-54,040
| -28% | -$712K |
|
282
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.83M | 0.07% |
239,772
+16,446
| +7% | +$125K |
|
|
ETW
283
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $1.83M | 0.07% |
150,824
+4,410
| +3% | +$53.4K |
|
284
American International
AIG
$43.6B
| $1.81M | 0.07% |
36,230
-10,024
| -22% | -$501K |
|
285
Ecolab
ECL
$78.1B
| $1.8M | 0.07% |
16,626
+955
| +6% | +$103K |
|
286
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.8M | 0.07% |
92,437
-1,980
| -2% | -$38.4K |
|
|
PDM
287
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.78M | 0.07% |
103,640
-4,367
| -4% | -$74.9K |
|
288
Baxter International
BAX
$12.4B
| $1.77M | 0.07% |
44,236
+3,382
| +8% | +$135K |
|
289
Comcast
CMCSA
$126B
| $1.76M | 0.07% |
70,444
+1,628
| +2% | +$40.7K |
|
290
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $1.75M | 0.07% |
29,100
+1,464
| +5% | +$88.2K |
|
|
PBCT
291
DELISTED
People's United Financial Inc
PBCT
| $1.74M | 0.07% |
116,787
+1,285
| +1% | +$19.1K |
|
292
Newmont
NEM
$83.2B
| $1.73M | 0.07% |
73,704
+56,134
| +319% | +$1.32M |
|
293
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.71M | 0.06% |
96,812
-81
| -0.1% | -$1.43K |
|
294
McKesson
MCK
$86.7B
| $1.71M | 0.06% |
9,681
+82
| +0.9% | +$14.5K |
|
|
DSUM
295
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $1.71M | 0.06% |
69,700
-5,357
| -7% | -$131K |
|
296
Ares Capital
ARCC
$15.9B
| $1.71M | 0.06% |
96,780
+35,471
| +58% | +$625K |
|
297
DuPont de Nemours
DD
$32.6B
| $1.71M | 0.06% |
17,394
+910
| +6% | +$89.2K |
|
298
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $1.7M | 0.06% |
68,910
+4,865
| +8% | +$120K |
|
299
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.69M | 0.06% |
19,483
+1,496
| +8% | +$130K |
|
300
Stryker
SYK
$150B
| $1.68M | 0.06% |
20,633
-488
| -2% | -$39.8K |
|