Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.96%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.87B
AUM Growth
+$371M
(+4.4%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
2,307
New
202
Increased
1,106
Reduced
768
Closed
169
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.6M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$13.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.1M |
| 3 |
Northrop Grumman
NOC
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$9.87M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.43M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Annaly Capital Management
NLY
$14.2B
| $3.73M | 0.04% |
89,368
+4,532
| +5% | +$189K |
|
402
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $3.72M | 0.04% |
124,215
+9,926
| +9% | +$298K |
|
403
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $3.72M | 0.04% |
53,649
-492
| -0.9% | -$34.1K |
|
404
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $3.68M | 0.04% |
104,877
+20,838
| +25% | +$731K |
|
405
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $3.68M | 0.04% |
87,866
+12,309
| +16% | +$515K |
|
406
Hartford Financial Services
HIG
$36.7B
| $3.67M | 0.04% |
71,285
+60,753
| +577% | +$3.13M |
|
407
Goldman Sachs
GS
$225B
| $3.65M | 0.04% |
14,504
+3,435
| +31% | +$865K |
|
408
Avery Dennison
AVY
$13.1B
| $3.63M | 0.04% |
34,180
+28,963
| +555% | +$3.08M |
|
409
LyondellBasell Industries
LYB
$17.6B
| $3.63M | 0.04% |
34,350
+3,260
| +10% | +$345K |
|
|
AGN
410
DELISTED
Allergan plc
AGN
| $3.63M | 0.04% |
21,555
+2,418
| +13% | +$407K |
|
411
Xerox
XRX
$482M
| $3.63M | 0.04% |
126,001
+107,802
| +592% | +$3.1M |
|
412
Cardinal Health
CAH
$35.9B
| $3.61M | 0.04% |
57,566
+47,030
| +446% | +$2.95M |
|
413
Clorox
CLX
$15.4B
| $3.6M | 0.04% |
27,061
-1,402
| -5% | -$187K |
|
414
Marathon Petroleum
MPC
$55.1B
| $3.59M | 0.04% |
49,093
+15,733
| +47% | +$1.15M |
|
415
Automatic Data Processing
ADP
$121B
| $3.58M | 0.04% |
31,565
+1,024
| +3% | +$116K |
|
|
BSJI
416
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.53M | 0.04% |
140,502
-2,814
| -2% | -$70.7K |
|
417
iShares North American Natural Resources ETF
IGE
$612M
| $3.53M | 0.04% |
106,500
-4,403
| -4% | -$146K |
|
418
SPDR S&P Bank ETF
KBE
$1.55B
| $3.52M | 0.04% |
73,400
+63,522
| +643% | +$3.04M |
|
419
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.5M | 0.04% |
71,564
+10,000
| +16% | +$489K |
|
420
Sun Life Financial
SLF
$32.9B
| $3.5M | 0.04% |
85,098
+3,831
| +5% | +$158K |
|
|
RDS.B
421
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.5M | 0.04% |
53,364
-669
| -1% | -$43.8K |
|
422
Baidu
BIDU
$37.4B
| $3.5M | 0.04% |
15,664
+2,187
| +16% | +$488K |
|
423
Smith & Nephew
SNN
$16.7B
| $3.48M | 0.04% |
91,236
+8,247
| +10% | +$315K |
|
424
iShares US Real Estate ETF
IYR
$3.61B
| $3.48M | 0.04% |
46,115
-9,818
| -18% | -$741K |
|
|
DSL
425
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.47M | 0.04% |
173,030
+58,632
| +51% | +$1.18M |
|