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 | |
|---|---|---|---|---|---|---|
276
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $3M | 0.07% |
96,555
-10,692
| -10% | -$332K |
|
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3M | 0.07% |
73,668
-166,164
| -69% | -$6.76M |
|
278
Exelon
EXC
$43.9B
| $2.99M | 0.07% |
116,728
+17,022
| +17% | +$435K |
|
279
Vanguard Information Technology ETF
VGT
$99.9B
| $2.97M | 0.07% |
27,122
-6,176
| -19% | -$677K |
|
280
iShares Core High Dividend ETF
HDV
$11.5B
| $2.93M | 0.07% |
37,529
+7,991
| +27% | +$623K |
|
281
Cummins
CMI
$55.1B
| $2.92M | 0.07% |
26,535
+6,792
| +34% | +$747K |
|
|
RAI
282
DELISTED
Reynolds American Inc
RAI
| $2.91M | 0.07% |
57,893
+9,127
| +19% | +$459K |
|
283
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.85M | 0.06% |
82,872
+14,325
| +21% | +$493K |
|
284
Qualcomm
QCOM
$172B
| $2.84M | 0.06% |
55,592
+10,797
| +24% | +$552K |
|
285
Invesco CEF Income Composite ETF
PCEF
$840M
| $2.84M | 0.06% |
131,442
+19,061
| +17% | +$412K |
|
286
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.83M | 0.06% |
+35,170
| New | +$2.83M |
|
287
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.82M | 0.06% |
62,159
-10,470
| -14% | -$474K |
|
288
CSX Corp
CSX
$60.6B
| $2.78M | 0.06% |
323,721
+20,238
| +7% | +$174K |
|
289
Conagra Brands
CAG
$9.23B
| $2.75M | 0.06% |
79,119
+28,954
| +58% | +$1.01M |
|
290
AGNC Investment
AGNC
$10.8B
| $2.74M | 0.06% |
147,093
+4,253
| +3% | +$79.2K |
|
291
iShares Gold Trust
IAU
$52.6B
| $2.73M | 0.06% |
114,692
+18,084
| +19% | +$430K |
|
292
Sysco
SYY
$39.4B
| $2.71M | 0.06% |
57,957
-2,157
| -4% | -$101K |
|
293
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $2.67M | 0.06% |
84,250
+1,816
| +2% | +$57.5K |
|
|
JHP
294
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $2.66M | 0.06% |
+309,991
| New | +$2.66M |
|
295
Precigen
PGEN
$1.3B
| $2.65M | 0.06% |
78,936
-2,866
| -4% | -$96.3K |
|
296
Hershey
HSY
$37.6B
| $2.65M | 0.06% |
28,728
+2,380
| +9% | +$219K |
|
297
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.61M | 0.06% |
70,254
-7,988
| -10% | -$296K |
|
298
Annaly Capital Management
NLY
$14.2B
| $2.61M | 0.06% |
63,501
+1,515
| +2% | +$62.2K |
|
299
Alibaba
BABA
$323B
| $2.59M | 0.06% |
32,772
-3,851
| -11% | -$304K |
|
300
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $2.57M | 0.06% |
123,196
-1,612
| -1% | -$33.7K |
|