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 | |
|---|---|---|---|---|---|---|
426
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $1.49M | 0.03% |
62,345
-2,243
| -3% | -$53.8K |
|
427
Gabelli Equity Trust
GAB
$1.89B
| $1.48M | 0.03% |
280,390
+221,164
| +373% | +$1.16M |
|
428
DaVita
DVA
$9.77B
| $1.47M | 0.03% |
20,094
-32
| -0.2% | -$2.35K |
|
429
Aflac
AFL
$56.8B
| $1.47M | 0.03% |
46,534
-212
| -0.5% | -$6.69K |
|
430
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.47M | 0.03% |
83,190
+6,245
| +8% | +$110K |
|
431
Snap-on
SNA
$16.8B
| $1.47M | 0.03% |
9,332
-102
| -1% | -$16K |
|
432
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.46M | 0.03% |
95,099
-11,191
| -11% | -$172K |
|
|
ETV
433
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $1.45M | 0.03% |
98,581
+7,634
| +8% | +$112K |
|
434
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.45M | 0.03% |
35,529
-77,089
| -68% | -$3.14M |
|
435
Public Storage
PSA
$50.9B
| $1.44M | 0.03% |
5,236
+1,303
| +33% | +$359K |
|
436
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.44M | 0.03% |
110,896
-21,164
| -16% | -$275K |
|
437
Marathon Digital Holdings
MARA
$5.9B
| $1.44M | 0.03% |
45,118
-1,648
| -4% | -$52.5K |
|
438
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.44M | 0.03% |
11,584
-23,623
| -67% | -$2.93M |
|
|
MON
439
DELISTED
Monsanto Co
MON
| $1.44M | 0.03% |
16,368
+355
| +2% | +$31.1K |
|
440
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
| $1.43M | 0.03% |
80,559
+37,933
| +89% | +$673K |
|
441
American Tower
AMT
$91.1B
| $1.42M | 0.03% |
13,854
+1,651
| +14% | +$169K |
|
442
Mine Safety
MSA
$6.61B
| $1.42M | 0.03% |
29,319
| – | – |
|
443
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.42M | 0.03% |
37,761
-27,699
| -42% | -$1.04M |
|
444
O'Reilly Automotive
ORLY
$90.7B
| $1.42M | 0.03% |
77,640
+14,970
| +24% | +$273K |
|
445
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.41M | 0.03% |
111,051
+9,784
| +10% | +$124K |
|
|
FGP
446
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.41M | 0.03% |
80,732
+5,623
| +7% | +$97.9K |
|
447
Baxter International
BAX
$12.6B
| $1.4M | 0.03% |
34,188
-1,234
| -3% | -$50.7K |
|
448
National Grid
NGG
$69.8B
| $1.4M | 0.03% |
20,069
-7,920
| -28% | -$554K |
|
449
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.39M | 0.03% |
22,002
-1,178
| -5% | -$74.5K |
|
450
ProShares Ultra S&P500
SSO
$7.24B
| $1.39M | 0.03% |
87,168
+49,616
| +132% | +$792K |
|