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
$8.5B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
2,213
New
217
Increased
1,136
Reduced
704
Closed
106
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$19.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$17M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$14.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$12.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.25M |
| 4 |
SPDR Gold Trust
GLD
|
+$6.83M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$6.38M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJJ
501
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.6M | 0.03% |
106,528
+52,891
| +99% | +$1.29M |
|
|
X
502
DELISTED
US Steel
X
| $2.58M | 0.03% |
73,221
+14,617
| +25% | +$514K |
|
503
Whirlpool
WHR
$5.31B
| $2.57M | 0.03% |
15,254
+958
| +7% | +$162K |
|
504
Occidental Petroleum
OXY
$45B
| $2.57M | 0.03% |
34,897
+6,550
| +23% | +$483K |
|
505
O'Reilly Automotive
ORLY
$89.9B
| $2.55M | 0.03% |
159,180
-14,550
| -8% | -$233K |
|
506
iShares US Medical Devices ETF
IHI
$4.36B
| $2.53M | 0.03% |
87,324
+23,886
| +38% | +$691K |
|
507
Public Service Enterprise Group
PEG
$39.9B
| $2.53M | 0.03% |
49,034
-10,728
| -18% | -$552K |
|
508
Compass Minerals
CMP
$781M
| $2.51M | 0.03% |
34,793
-926
| -3% | -$66.9K |
|
509
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.51M | 0.03% |
110,580
+4,250
| +4% | +$96.5K |
|
510
Royce Value Trust
RVT
$1.95B
| $2.5M | 0.03% |
154,766
+119,384
| +337% | +$1.93M |
|
511
Royal Bank of Canada
RY
$204B
| $2.47M | 0.03% |
30,304
+244
| +0.8% | +$19.9K |
|
512
Prospect Capital
PSEC
$1.33B
| $2.47M | 0.03% |
366,752
-34,035
| -8% | -$229K |
|
513
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.47M | 0.03% |
65,069
+733
| +1% | +$27.8K |
|
514
Schlumberger
SLB
$54B
| $2.46M | 0.03% |
36,553
-1,940
| -5% | -$131K |
|
515
Carnival Corp
CCL
$43B
| $2.45M | 0.03% |
36,955
+3,895
| +12% | +$259K |
|
516
iShares Core S&P US Value ETF
IUSV
$22B
| $2.44M | 0.03% |
44,108
+7,954
| +22% | +$441K |
|
517
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $2.43M | 0.03% |
191,819
-116,828
| -38% | -$1.48M |
|
518
Cincinnati Financial
CINF
$24.1B
| $2.43M | 0.03% |
32,355
+1,739
| +6% | +$130K |
|
|
EVV
519
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.43M | 0.03% |
177,687
-45,547
| -20% | -$622K |
|
520
Leggett & Platt
LEG
$1.34B
| $2.42M | 0.03% |
50,728
+38,699
| +322% | +$1.85M |
|
521
Opko Health
OPK
$1.13B
| $2.4M | 0.03% |
489,228
+9,785
| +2% | +$47.9K |
|
522
iShares Morningstar Growth ETF
ILCG
$2.96B
| $2.39M | 0.03% |
76,445
+49,485
| +184% | +$1.55M |
|
523
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.38M | 0.03% |
49,826
+1,029
| +2% | +$49.2K |
|
524
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $2.38M | 0.03% |
69,434
-922
| -1% | -$31.6K |
|
525
Morgan Stanley
MS
$242B
| $2.37M | 0.03% |
45,143
+5,674
| +14% | +$298K |
|