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 | |
|---|---|---|---|---|---|---|
301
PPL Corp
PPL
$26.6B
| $2.56M | 0.06% |
67,106
-4,445
| -6% | -$169K |
|
302
WEC Energy
WEC
$34.7B
| $2.53M | 0.06% |
42,083
+4,002
| +11% | +$240K |
|
303
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $2.53M | 0.06% |
79,019
-47,637
| -38% | -$1.52M |
|
304
Citigroup
C
$176B
| $2.52M | 0.06% |
60,453
-982
| -2% | -$41K |
|
305
Ecolab
ECL
$77.6B
| $2.51M | 0.06% |
22,466
+977
| +5% | +$109K |
|
306
McCormick & Company Non-Voting
MKC
$19B
| $2.49M | 0.06% |
50,034
-9,564
| -16% | -$476K |
|
|
STON
307
DELISTED
StoneMor Inc.
STON
| $2.47M | 0.06% |
101,182
+45,843
| +83% | +$1.12M |
|
308
Delta Air Lines
DAL
$39.9B
| $2.46M | 0.06% |
50,490
+12,482
| +33% | +$608K |
|
309
Skyworks Solutions
SWKS
$11.2B
| $2.45M | 0.06% |
31,503
-1,393
| -4% | -$109K |
|
310
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $2.45M | 0.06% |
184,297
-5,975
| -3% | -$79.4K |
|
311
Booking.com
BKNG
$178B
| $2.44M | 0.06% |
1,895
+100
| +6% | +$129K |
|
312
WisdomTree US MidCap Fund
EZM
$824M
| $2.44M | 0.06% |
81,069
-14,049
| -15% | -$422K |
|
313
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.43M | 0.06% |
66,325
+53,979
| +437% | +$1.98M |
|
314
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $2.38M | 0.05% |
47,614
-1,232
| -3% | -$61.7K |
|
315
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $2.38M | 0.05% |
87,124
-1,626
| -2% | -$44.3K |
|
316
Novartis
NVS
$251B
| $2.36M | 0.05% |
36,384
+974
| +3% | +$63.2K |
|
317
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.35M | 0.05% |
47,268
-2,731
| -5% | -$136K |
|
318
Vodafone
VOD
$28.5B
| $2.35M | 0.05% |
73,257
-5,507
| -7% | -$177K |
|
319
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.34M | 0.05% |
76,398
-3,750
| -5% | -$115K |
|
320
SPDR S&P International Dividend ETF
DWX
$489M
| $2.33M | 0.05% |
66,371
-2,752
| -4% | -$96.5K |
|
321
Deere & Co
DE
$128B
| $2.33M | 0.05% |
30,196
+1,411
| +5% | +$109K |
|
322
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.3M | 0.05% |
18,281
-10,537
| -37% | -$1.33M |
|
323
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.29M | 0.05% |
80,842
-19,716
| -20% | -$558K |
|
324
Norfolk Southern
NSC
$62.3B
| $2.28M | 0.05% |
27,417
+803
| +3% | +$66.8K |
|
325
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $2.27M | 0.05% |
71,194
+61,174
| +611% | +$1.95M |
|