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 | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Smith & Wesson
SWBI
$388M
| $1.82M | 0.04% |
88,690
+12,299
| +16% | +$252K |
|
377
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.81M | 0.04% |
54,489
-314,318
| -85% | -$10.4M |
|
378
Tesla
TSLA
$1.13T
| $1.81M | 0.04% |
118,020
+16,470
| +16% | +$252K |
|
379
Novo Nordisk
NVO
$245B
| $1.81M | 0.04% |
66,650
-7,526
| -10% | -$204K |
|
380
T Rowe Price
TROW
$23.8B
| $1.81M | 0.04% |
24,568
-5,043
| -17% | -$371K |
|
|
MMP
381
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.8M | 0.04% |
26,088
+175
| +0.7% | +$12K |
|
382
Ares Capital
ARCC
$15.8B
| $1.78M | 0.04% |
120,119
-4,348
| -3% | -$64.5K |
|
383
Chipotle Mexican Grill
CMG
$55.1B
| $1.78M | 0.04% |
189,100
+114,450
| +153% | +$1.08M |
|
384
PayPal
PYPL
$65.2B
| $1.78M | 0.04% |
46,040
+1,194
| +3% | +$46.1K |
|
385
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.76M | 0.04% |
75,870
+786
| +1% | +$18.3K |
|
386
Sherwin-Williams
SHW
$92.9B
| $1.74M | 0.04% |
18,384
+807
| +5% | +$76.6K |
|
387
Unilever
UL
$158B
| $1.74M | 0.04% |
38,513
+192
| +0.5% | +$8.67K |
|
|
ITC
388
DELISTED
ITC HOLDINGS CORP
ITC
| $1.74M | 0.04% |
39,918
-2,043
| -5% | -$89K |
|
389
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.74M | 0.04% |
70,451
-14,675
| -17% | -$361K |
|
390
PPG Industries
PPG
$24.8B
| $1.73M | 0.04% |
15,542
+1,840
| +13% | +$205K |
|
391
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.73M | 0.04% |
43,752
-2,148
| -5% | -$84.9K |
|
392
Public Service Enterprise Group
PEG
$40.5B
| $1.72M | 0.04% |
36,521
+282
| +0.8% | +$13.3K |
|
393
American Airlines Group
AAL
$8.63B
| $1.72M | 0.04% |
41,888
+3,096
| +8% | +$127K |
|
394
DNP Select Income Fund
DNP
$3.67B
| $1.72M | 0.04% |
171,557
+20,834
| +14% | +$208K |
|
|
WWAV
395
DELISTED
The WhiteWave Foods Company
WWAV
| $1.7M | 0.04% |
41,865
+1,451
| +4% | +$59K |
|
396
Cincinnati Financial
CINF
$24B
| $1.7M | 0.04% |
25,989
+1,375
| +6% | +$89.9K |
|
397
Kellanova
K
$27.8B
| $1.7M | 0.04% |
23,638
+374
| +2% | +$26.9K |
|
398
MetLife
MET
$52.9B
| $1.7M | 0.04% |
43,371
-223
| -0.5% | -$8.74K |
|
399
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $1.7M | 0.04% |
25,748
+5,973
| +30% | +$394K |
|
400
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.7M | 0.04% |
81,638
+52,655
| +182% | +$1.09M |
|