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 | |
|---|---|---|---|---|---|---|
|
TWX
376
DELISTED
Time Warner Inc
TWX
| $1.31M | 0.05% |
18,652
-336
| -2% | -$23.6K |
|
377
McCormick & Company Non-Voting
MKC
$19B
| $1.3M | 0.05% |
36,376
+824
| +2% | +$29.5K |
|
378
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.29M | 0.04% |
109,987
-11,434
| -9% | -$134K |
|
379
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.28M | 0.04% |
15,596
+64
| +0.4% | +$5.27K |
|
|
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.28M | 0.04% |
5,586
-98
| -2% | -$22.5K |
|
381
Hercules Capital
HTGC
$3.49B
| $1.28M | 0.04% |
79,371
+7,285
| +10% | +$118K |
|
382
eBay
EBAY
$42.3B
| $1.28M | 0.04% |
60,852
-8,154
| -12% | -$172K |
|
383
Church & Dwight Co
CHD
$23.3B
| $1.28M | 0.04% |
36,510
-10,692
| -23% | -$374K |
|
384
General Dynamics
GD
$86.8B
| $1.28M | 0.04% |
10,954
-947
| -8% | -$110K |
|
385
Cummins
CMI
$55.1B
| $1.27M | 0.04% |
8,249
+522
| +7% | +$80.6K |
|
386
Vanguard Information Technology ETF
VGT
$99.9B
| $1.26M | 0.04% |
13,034
+1,649
| +14% | +$160K |
|
|
AGN
387
DELISTED
ALLERGAN INC
AGN
| $1.26M | 0.04% |
7,454
-336
| -4% | -$56.8K |
|
388
iShares US Financials ETF
IYF
$4B
| $1.26M | 0.04% |
30,296
+18,380
| +154% | +$764K |
|
|
GAS
389
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.26M | 0.04% |
22,852
+10,565
| +86% | +$582K |
|
|
CERN
390
DELISTED
Cerner Corp
CERN
| $1.26M | 0.04% |
24,337
+1,215
| +5% | +$62.7K |
|
391
Kroger
KR
$44.8B
| $1.25M | 0.04% |
50,702
+17,198
| +51% | +$425K |
|
392
Baidu
BIDU
$35.1B
| $1.25M | 0.04% |
6,696
+653
| +11% | +$122K |
|
|
PX
393
DELISTED
Praxair Inc
PX
| $1.25M | 0.04% |
9,402
+477
| +5% | +$63.4K |
|
394
KLA
KLAC
$119B
| $1.23M | 0.04% |
16,927
+151
| +0.9% | +$11K |
|
|
POT
395
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.23M | 0.04% |
32,346
-2,731
| -8% | -$104K |
|
396
Nike
NKE
$109B
| $1.22M | 0.04% |
31,424
+408
| +1% | +$15.8K |
|
|
OUBS
397
DELISTED
USB AG (NEW)
OUBS
| $1.22M | 0.04% |
+66,477
| New | +$1.22M |
|
398
General Motors
GM
$55.5B
| $1.21M | 0.04% |
33,441
+1,791
| +6% | +$65K |
|
399
Ameren
AEE
$27.2B
| $1.21M | 0.04% |
29,657
+3,547
| +14% | +$145K |
|
400
Lumen
LUMN
$4.87B
| $1.21M | 0.04% |
33,461
+2,231
| +7% | +$80.7K |
|