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 | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$22.1B
| $1.78M | 0.06% |
22,428
+4,349
| +24% | +$345K |
|
302
PNC Financial Services
PNC
$80.5B
| $1.78M | 0.06% |
19,997
-1,454
| -7% | -$129K |
|
303
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.78M | 0.06% |
132,381
+34,011
| +35% | +$456K |
|
|
PBCT
304
DELISTED
People's United Financial Inc
PBCT
| $1.77M | 0.06% |
116,779
-8
| -0% | -$121 |
|
|
HYLD
305
DELISTED
High Yield ETF
HYLD
| $1.76M | 0.06% |
33,102
+13,906
| +72% | +$741K |
|
306
Southwest Airlines
LUV
$16.5B
| $1.75M | 0.06% |
65,251
+2,665
| +4% | +$71.6K |
|
|
SGYP
307
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.73M | 0.06% |
424,990
-16,300
| -4% | -$66.4K |
|
308
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.73M | 0.06% |
179,223
+28,766
| +19% | +$277K |
|
309
Blackstone
BX
$133B
| $1.73M | 0.06% |
52,571
-9,129
| -15% | -$300K |
|
|
RGP
310
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.71M | 0.06% |
53,168
+2,402
| +5% | +$77.4K |
|
311
Alcoa
AA
$8.24B
| $1.71M | 0.06% |
47,841
+5,149
| +12% | +$184K |
|
|
SE
312
DELISTED
Spectra Energy Corp Wi
SE
| $1.69M | 0.06% |
39,770
+8,241
| +26% | +$350K |
|
|
BCS.PRD.CL
313
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.68M | 0.06% |
65,132
+1,645
| +3% | +$42.5K |
|
|
RAI
314
DELISTED
Reynolds American Inc
RAI
| $1.68M | 0.06% |
55,824
+792
| +1% | +$23.9K |
|
|
ESV
315
DELISTED
Ensco Rowan plc
ESV
| $1.68M | 0.06% |
7,541
+2,931
| +64% | +$651K |
|
316
Transocean
RIG
$2.9B
| $1.67M | 0.06% |
37,161
+18,332
| +97% | +$825K |
|
|
EMC
317
DELISTED
EMC CORPORATION
EMC
| $1.66M | 0.06% |
62,890
-9,026
| -13% | -$238K |
|
|
WFM
318
DELISTED
Whole Foods Market Inc
WFM
| $1.66M | 0.06% |
42,877
+15,170
| +55% | +$586K |
|
319
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.65M | 0.06% |
106,775
+22,160
| +26% | +$343K |
|
320
Eaton
ETN
$136B
| $1.65M | 0.06% |
21,356
+783
| +4% | +$60.4K |
|
321
Yum! Brands
YUM
$40.1B
| $1.65M | 0.06% |
28,226
+1,545
| +6% | +$90.2K |
|
322
McKesson
MCK
$85.5B
| $1.64M | 0.06% |
8,799
-882
| -9% | -$164K |
|
323
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.63M | 0.06% |
30,632
-671
| -2% | -$35.7K |
|
324
National Fuel Gas
NFG
$7.82B
| $1.63M | 0.06% |
20,779
+673
| +3% | +$52.7K |
|
325
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.62M | 0.06% |
41,580
+498
| +1% | +$19.3K |
|