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 | |
|---|---|---|---|---|---|---|
476
Biogen
BIIB
$21.1B
| $1.29M | 0.03% |
4,952
+495
| +11% | +$129K |
|
|
SIX
477
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.29M | 0.03% |
23,214
-1,656
| -7% | -$91.9K |
|
478
Zimmer Biomet
ZBH
$20.6B
| $1.29M | 0.03% |
12,433
+5,188
| +72% | +$537K |
|
479
Alcoa
AA
$8.1B
| $1.29M | 0.03% |
55,860
+6,311
| +13% | +$145K |
|
480
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.28M | 0.03% |
50,824
-7,340
| -13% | -$184K |
|
|
STJ
481
DELISTED
St Jude Medical
STJ
| $1.27M | 0.03% |
23,033
-593
| -3% | -$32.6K |
|
482
Alaska Air
ALK
$7.18B
| $1.27M | 0.03% |
15,440
+2,145
| +16% | +$176K |
|
483
Invesco Water Resources ETF
PHO
$2.21B
| $1.27M | 0.03% |
57,610
-14,917
| -21% | -$328K |
|
|
AMJ
484
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.26M | 0.03% |
46,586
-1,357
| -3% | -$36.8K |
|
|
ULQ
485
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.26M | 0.03% |
25,263
-179
| -0.7% | -$8.93K |
|
486
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $1.26M | 0.03% |
31,668
-714
| -2% | -$28.4K |
|
|
ARI
487
Apollo Commercial Real Estate
ARI
$1.53B
| $1.26M | 0.03% |
77,040
+20,988
| +37% | +$342K |
|
488
FirstEnergy
FE
$25B
| $1.25M | 0.03% |
34,681
-442
| -1% | -$15.9K |
|
489
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.25M | 0.03% |
32,028
+17,481
| +120% | +$681K |
|
490
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.24M | 0.03% |
61,608
+1,469
| +2% | +$29.6K |
|
491
Danaher
DHR
$139B
| $1.24M | 0.03% |
19,430
+298
| +2% | +$19K |
|
|
SCG
492
DELISTED
Scana
SCG
| $1.24M | 0.03% |
17,668
+1,254
| +8% | +$87.9K |
|
493
iShares US Technology ETF
IYW
$23.3B
| $1.24M | 0.03% |
45,540
-2,384
| -5% | -$64.7K |
|
|
ETJ
494
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $1.23M | 0.03% |
130,031
+37,883
| +41% | +$359K |
|
495
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.23M | 0.03% |
16,776
+11,192
| +200% | +$818K |
|
496
Carnival Corp
CCL
$42.8B
| $1.22M | 0.03% |
23,144
+3,522
| +18% | +$186K |
|
497
Entergy
ETR
$38.8B
| $1.21M | 0.03% |
30,476
+4,790
| +19% | +$190K |
|
498
United States Brent Oil Fund
BNO
$102M
| $1.21M | 0.03% |
+98,393
| New | +$1.21M |
|
499
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.2M | 0.03% |
24,356
-54,757
| -69% | -$2.7M |
|
|
GAS
500
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.2M | 0.03% |
18,418
-839
| -4% | -$54.7K |
|