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 | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$62B
| $2.26M | 0.05% |
19,336
+265
| +1% | +$30.9K |
|
327
Baidu
BIDU
$35.1B
| $2.25M | 0.05% |
11,809
-1,367
| -10% | -$261K |
|
328
Vanguard Utilities ETF
VPU
$7.21B
| $2.25M | 0.05% |
20,938
+1,430
| +7% | +$154K |
|
329
Automatic Data Processing
ADP
$120B
| $2.25M | 0.05% |
25,037
-304
| -1% | -$27.3K |
|
330
Schlumberger
SLB
$53.4B
| $2.23M | 0.05% |
30,277
-315
| -1% | -$23.2K |
|
|
SRC
331
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.21M | 0.05% |
43,893
-17,453
| -28% | -$880K |
|
|
OA
332
DELISTED
Orbital ATK, Inc.
OA
| $2.21M | 0.05% |
25,413
-234
| -0.9% | -$20.3K |
|
333
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.21M | 0.05% |
23,721
+1,356
| +6% | +$126K |
|
|
AET
334
DELISTED
Aetna Inc
AET
| $2.18M | 0.05% |
19,426
-862
| -4% | -$96.9K |
|
335
Northrop Grumman
NOC
$83.2B
| $2.18M | 0.05% |
10,991
+2,226
| +25% | +$441K |
|
336
Weyerhaeuser
WY
$18.9B
| $2.16M | 0.05% |
69,701
+21,640
| +45% | +$670K |
|
337
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.15M | 0.05% |
43,836
+5,366
| +14% | +$264K |
|
338
General Dynamics
GD
$86.8B
| $2.15M | 0.05% |
16,338
+5,654
| +53% | +$743K |
|
339
Invesco Financial Preferred ETF
PGF
$808M
| $2.14M | 0.05% |
113,776
-8,977
| -7% | -$169K |
|
|
BCS.PRD.CL
340
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.14M | 0.05% |
81,711
+7,131
| +10% | +$187K |
|
|
TWX
341
DELISTED
Time Warner Inc
TWX
| $2.13M | 0.05% |
29,364
+2,831
| +11% | +$205K |
|
342
J.M. Smucker
SJM
$12B
| $2.13M | 0.05% |
16,386
+518
| +3% | +$67.3K |
|
343
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.13M | 0.05% |
171,273
+6,698
| +4% | +$83.1K |
|
344
Yum! Brands
YUM
$40.1B
| $2.12M | 0.05% |
36,062
-471
| -1% | -$27.7K |
|
345
VanEck Gold Miners ETF
GDX
$19.9B
| $2.11M | 0.05% |
105,514
-167,006
| -61% | -$3.33M |
|
|
PBCT
346
DELISTED
People's United Financial Inc
PBCT
| $2.1M | 0.05% |
131,764
-3,852
| -3% | -$61.4K |
|
347
Tyson Foods
TSN
$20B
| $2.1M | 0.05% |
31,473
-21,291
| -40% | -$1.42M |
|
348
American Express
AXP
$227B
| $2.09M | 0.05% |
34,052
-3,459
| -9% | -$212K |
|
349
Ross Stores
ROST
$49.4B
| $2.09M | 0.05% |
36,072
+20,573
| +133% | +$1.19M |
|
350
Main Street Capital
MAIN
$5.95B
| $2.08M | 0.05% |
66,187
+7,754
| +13% | +$243K |
|