Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-1.29%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.39B
AUM Growth
+$526M
(+18%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,543
New
205
Increased
822
Reduced
368
Closed
82
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$19.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.7M |
| 3 |
Vanguard Value ETF
VTV
|
$13.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.19M |
Sector Composition
| 1 | Energy | 5.38% |
| 2 | Financials | 4.94% |
| 3 | Technology | 4.69% |
| 4 | Healthcare | 4.32% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.4B
| $2.36M | 0.07% |
60,547
-915
| -1% | -$35.7K |
|
277
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.36M | 0.07% |
44,380
+8,142
| +22% | +$433K |
|
278
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.35M | 0.07% |
51,095
+1,569
| +3% | +$72.3K |
|
279
American Express
AXP
$226B
| $2.35M | 0.07% |
26,800
+2,378
| +10% | +$208K |
|
280
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $2.34M | 0.07% |
82,607
+6,004
| +8% | +$170K |
|
|
NYRT
281
DELISTED
New York REIT, Inc.
NYRT
| $2.33M | 0.07% |
+22,620
| New | +$2.33M |
|
282
Deere & Co
DE
$130B
| $2.32M | 0.07% |
28,322
+497
| +2% | +$40.7K |
|
|
TWTR
283
DELISTED
Twitter, Inc.
TWTR
| $2.31M | 0.07% |
+44,871
| New | +$2.31M |
|
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $2.31M | 0.07% |
60,980
-424
| -0.7% | -$16.1K |
|
285
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $2.3M | 0.07% |
118,040
+2,575
| +2% | +$50.2K |
|
286
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $2.28M | 0.07% |
38,086
+19,869
| +109% | +$1.19M |
|
287
Automatic Data Processing
ADP
$121B
| $2.25M | 0.07% |
30,772
+14
| +0% | +$1.02K |
|
288
Hershey
HSY
$38B
| $2.24M | 0.07% |
23,443
-229
| -1% | -$21.9K |
|
289
WisdomTree US LargeCap Fund
EPS
$1.23B
| $2.22M | 0.07% |
96,747
-20,526
| -18% | -$471K |
|
290
iShares US Basic Materials ETF
IYM
$567M
| $2.22M | 0.07% |
25,787
-10,213
| -28% | -$879K |
|
291
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $2.18M | 0.06% |
38,480
+1,898
| +5% | +$107K |
|
292
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.17M | 0.06% |
48,405
-5,672
| -10% | -$254K |
|
293
Ecolab
ECL
$78.1B
| $2.15M | 0.06% |
18,762
+1,639
| +10% | +$188K |
|
294
Corning
GLW
$61.8B
| $2.14M | 0.06% |
110,603
-15,330
| -12% | -$296K |
|
295
Southwest Airlines
LUV
$16.7B
| $2.14M | 0.06% |
63,350
-1,901
| -3% | -$64.2K |
|
296
American International
AIG
$43.6B
| $2.13M | 0.06% |
39,465
+6,522
| +20% | +$352K |
|
297
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.13M | 0.06% |
165,912
+12,756
| +8% | +$164K |
|
298
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $2.13M | 0.06% |
86,905
+8,380
| +11% | +$205K |
|
299
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $2.13M | 0.06% |
+69,799
| New | +$2.13M |
|
300
Monster Beverage
MNST
$61.5B
| $2.12M | 0.06% |
138,768
-61,692
| -31% | -$942K |
|