Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.52%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.87B
AUM Growth
+$220M
(+8.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
1,403
New
110
Increased
744
Reduced
424
Closed
66
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.42M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.86M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.8M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.87M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.24M |
Sector Composition
| 1 | Energy | 6.47% |
| 2 | Technology | 4.95% |
| 3 | Financials | 4.82% |
| 4 | Healthcare | 4.42% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $1.97M | 0.07% |
78,525
+9,615
| +14% | +$241K |
|
|
ETP
277
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.97M | 0.07% |
41,775
-4,445
| -10% | -$209K |
|
278
PPL Corp
PPL
$26.6B
| $1.97M | 0.07% |
59,432
+6,826
| +13% | +$226K |
|
279
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.96M | 0.07% |
36,238
-9,686
| -21% | -$524K |
|
280
Travelers Companies
TRV
$62B
| $1.94M | 0.07% |
20,655
-899
| -4% | -$84.6K |
|
281
Clorox
CLX
$15.5B
| $1.94M | 0.07% |
21,224
+2,736
| +15% | +$250K |
|
282
Energy Transfer Partners
ET
$59.7B
| $1.94M | 0.07% |
65,820
-24,620
| -27% | -$726K |
|
283
Invesco Preferred ETF
PGX
$3.93B
| $1.93M | 0.07% |
132,136
-1,872
| -1% | -$27.4K |
|
284
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $1.91M | 0.07% |
48,689
-2,923
| -6% | -$115K |
|
285
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $1.91M | 0.07% |
39,936
+4,801
| +14% | +$229K |
|
286
Ecolab
ECL
$77.6B
| $1.91M | 0.07% |
17,123
+497
| +3% | +$55.3K |
|
287
Comcast
CMCSA
$125B
| $1.89M | 0.07% |
70,212
-232
| -0.3% | -$6.23K |
|
288
Ares Capital
ARCC
$15.8B
| $1.86M | 0.06% |
104,048
+7,268
| +8% | +$130K |
|
289
iShares MSCI Canada ETF
EWC
$3.24B
| $1.86M | 0.06% |
57,678
+42,427
| +278% | +$1.37M |
|
290
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.84M | 0.06% |
59,819
-5,465
| -8% | -$168K |
|
|
RTN
291
DELISTED
Raytheon Company
RTN
| $1.83M | 0.06% |
19,878
+911
| +5% | +$84.1K |
|
292
iShares US Utilities ETF
IDU
$1.63B
| $1.83M | 0.06% |
32,854
+10,226
| +45% | +$570K |
|
|
PDM
293
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.83M | 0.06% |
96,627
-7,013
| -7% | -$133K |
|
294
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.83M | 0.06% |
+57,837
| New | +$1.83M |
|
295
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $1.83M | 0.06% |
98,106
+1,294
| +1% | +$24.1K |
|
296
Invesco Financial Preferred ETF
PGF
$808M
| $1.82M | 0.06% |
100,057
-2,856
| -3% | -$52K |
|
297
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.81M | 0.06% |
37,907
+20,290
| +115% | +$969K |
|
298
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.8M | 0.06% |
30,356
+5,093
| +20% | +$303K |
|
|
SDRL
299
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.8M | 0.06% |
168
+2
| +1% | +$21.4K |
|
300
American International
AIG
$43.9B
| $1.8M | 0.06% |
32,943
-3,287
| -9% | -$179K |
|