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 | |
|---|---|---|---|---|---|---|
426
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.11M | 0.04% |
18,357
+8,524
| +87% | +$514K |
|
427
Oneok
OKE
$45.7B
| $1.1M | 0.04% |
16,179
+302
| +2% | +$20.6K |
|
428
Skyworks Solutions
SWKS
$11.2B
| $1.1M | 0.04% |
23,387
+11,411
| +95% | +$536K |
|
|
AMTG
429
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.1M | 0.04% |
65,643
-7,255
| -10% | -$121K |
|
430
Teva Pharmaceuticals
TEVA
$21.7B
| $1.1M | 0.04% |
20,887
+5,313
| +34% | +$279K |
|
431
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.09M | 0.04% |
18,217
+1,516
| +9% | +$91K |
|
432
iShares Micro-Cap ETF
IWC
$911M
| $1.09M | 0.04% |
+14,333
| New | +$1.09M |
|
433
Cincinnati Financial
CINF
$24B
| $1.09M | 0.04% |
22,670
-6,858
| -23% | -$329K |
|
|
CB
434
DELISTED
CHUBB CORPORATION
CB
| $1.09M | 0.04% |
11,802
+241
| +2% | +$22.2K |
|
|
JTA
435
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $1.09M | 0.04% |
72,377
| – | – |
|
|
RDS.A
436
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.04% |
13,155
-26
| -0.2% | -$2.14K |
|
437
Starwood Property Trust
STWD
$7.56B
| $1.08M | 0.04% |
45,275
+16,239
| +56% | +$386K |
|
|
ASBI
438
DELISTED
AMERIANA BANCORP
ASBI
| $1.08M | 0.04% |
72,450
-200
| -0.3% | -$2.97K |
|
439
iShares Core High Dividend ETF
HDV
$11.5B
| $1.07M | 0.04% |
14,185
+1,024
| +8% | +$77.2K |
|
|
440
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.07M | 0.04% |
20,829
-94,854
| -82% | -$4.87M |
|
441
BorgWarner
BWA
$9.53B
| $1.07M | 0.04% |
18,557
+9,325
| +101% | +$535K |
|
442
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.06M | 0.04% |
21,965
+2,092
| +11% | +$101K |
|
443
Paychex
PAYX
$48.7B
| $1.06M | 0.04% |
25,445
+1,105
| +5% | +$45.9K |
|
|
APU
444
DELISTED
AmeriGas Partners, L.P.
APU
| $1.05M | 0.04% |
23,203
+1,015
| +5% | +$46.1K |
|
445
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.05M | 0.04% |
40,423
+18,076
| +81% | +$470K |
|
446
Vanguard Utilities ETF
VPU
$7.21B
| $1.05M | 0.04% |
10,838
+2,247
| +26% | +$217K |
|
|
HES
447
DELISTED
Hess
HES
| $1.04M | 0.04% |
10,524
+5,543
| +111% | +$548K |
|
|
WWAV
448
DELISTED
The WhiteWave Foods Company
WWAV
| $1.03M | 0.04% |
31,747
+1,240
| +4% | +$40.2K |
|
449
Accenture
ACN
$159B
| $1.02M | 0.04% |
12,578
+311
| +3% | +$25.1K |
|
450
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.02M | 0.04% |
23,463
+6,955
| +42% | +$301K |
|