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 | |
|---|---|---|---|---|---|---|
501
Tractor Supply
TSCO
$31.8B
| $1.2M | 0.03% |
66,255
-10,545
| -14% | -$191K |
|
502
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.19M | 0.03% |
24,146
+4,833
| +25% | +$239K |
|
503
Chubb
CB
$111B
| $1.19M | 0.03% |
9,992
+4,301
| +76% | +$513K |
|
504
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.19M | 0.03% |
28,547
-4,902
| -15% | -$204K |
|
|
TWTR
505
DELISTED
Twitter, Inc.
TWTR
| $1.18M | 0.03% |
71,485
+2,266
| +3% | +$37.5K |
|
506
Ametek
AME
$43.6B
| $1.18M | 0.03% |
23,648
-309
| -1% | -$15.4K |
|
507
CoreCivic
CXW
$2.1B
| $1.18M | 0.03% |
36,667
+2,212
| +6% | +$70.9K |
|
508
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.17M | 0.03% |
82,064
-12,124
| -13% | -$173K |
|
509
Gentex
GNTX
$6.3B
| $1.17M | 0.03% |
74,555
-16,191
| -18% | -$254K |
|
|
PNRA
510
DELISTED
Panera Bread Co
PNRA
| $1.17M | 0.03% |
5,714
+330
| +6% | +$67.6K |
|
|
BXLT
511
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.17M | 0.03% |
28,921
-3,502
| -11% | -$141K |
|
512
Eaton
ETN
$136B
| $1.16M | 0.03% |
18,556
-3,825
| -17% | -$239K |
|
|
HTD
513
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $1.16M | 0.03% |
50,924
-4,830
| -9% | -$110K |
|
|
PIV
514
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.16M | 0.03% |
47,065
+8,055
| +21% | +$198K |
|
515
Broadcom
AVGO
$1.58T
| $1.16M | 0.03% |
74,870
+1,210
| +2% | +$18.7K |
|
|
PDM
516
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.16M | 0.03% |
56,881
-11,542
| -17% | -$234K |
|
517
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.15M | 0.03% |
42,671
-45,754
| -52% | -$1.23M |
|
518
Transocean
RIG
$2.96B
| $1.15M | 0.03% |
125,966
-5,036
| -4% | -$46K |
|
519
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.14M | 0.03% |
13,035
-7,075
| -35% | -$619K |
|
|
DOC
520
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.14M | 0.03% |
61,125
+28,130
| +85% | +$523K |
|
521
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.14M | 0.03% |
25,175
-1,143
| -4% | -$51.5K |
|
|
BIG
522
DELISTED
Big Lots, Inc.
BIG
| $1.13M | 0.03% |
25,028
+133
| +0.5% | +$6.03K |
|
523
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.13M | 0.03% |
42,152
-12,152
| -22% | -$326K |
|
524
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.13M | 0.03% |
37,630
+474
| +1% | +$14.2K |
|
525
Freeport-McMoran
FCX
$63B
| $1.11M | 0.03% |
107,552
+7,705
| +8% | +$79.7K |
|