Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.96%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.87B
AUM Growth
+$371M
(+4.4%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
2,307
New
202
Increased
1,106
Reduced
768
Closed
169
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.6M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$13.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.1M |
| 3 |
Northrop Grumman
NOC
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$9.87M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.43M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJJ
501
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.93M | 0.03% |
120,410
+13,882
| +13% | +$338K |
|
502
KLA
KLAC
$121B
| $2.91M | 0.03% |
26,723
+12,437
| +87% | +$1.36M |
|
503
Halliburton
HAL
$18.5B
| $2.89M | 0.03% |
61,660
-7,960
| -11% | -$374K |
|
504
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.86M | 0.03% |
53,495
+28,756
| +116% | +$1.54M |
|
505
O'Reilly Automotive
ORLY
$90.3B
| $2.85M | 0.03% |
172,965
+13,785
| +9% | +$227K |
|
506
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $2.85M | 0.03% |
54,070
+9,244
| +21% | +$487K |
|
507
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.84M | 0.03% |
30,990
+27,979
| +929% | +$2.56M |
|
|
CERN
508
DELISTED
Cerner Corp
CERN
| $2.83M | 0.03% |
48,759
+468
| +1% | +$27.1K |
|
509
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $2.83M | 0.03% |
71,907
+31,452
| +78% | +$1.24M |
|
510
Skyworks Solutions
SWKS
$11.2B
| $2.83M | 0.03% |
28,181
+15,677
| +125% | +$1.57M |
|
511
WEC Energy
WEC
$34.6B
| $2.82M | 0.03% |
45,016
+2,294
| +5% | +$144K |
|
512
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.82M | 0.03% |
127,368
+100,857
| +380% | +$2.23M |
|
513
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $2.81M | 0.03% |
150,499
-22,725
| -13% | -$425K |
|
514
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $2.78M | 0.03% |
183,870
+64,430
| +54% | +$975K |
|
515
iShares US Energy ETF
IYE
$1.14B
| $2.78M | 0.03% |
75,185
+27,352
| +57% | +$1.01M |
|
516
Newell Brands
NWL
$2.65B
| $2.78M | 0.03% |
109,019
+37,436
| +52% | +$954K |
|
517
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $2.78M | 0.03% |
82,802
+23,772
| +40% | +$797K |
|
|
X
518
DELISTED
US Steel
X
| $2.77M | 0.03% |
78,803
+5,582
| +8% | +$196K |
|
519
Invesco Financial Preferred ETF
PGF
$811M
| $2.76M | 0.03% |
148,776
+6,477
| +5% | +$120K |
|
520
TJX Companies
TJX
$156B
| $2.76M | 0.03% |
67,656
+6,294
| +10% | +$257K |
|
521
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $2.75M | 0.03% |
95,696
+32,437
| +51% | +$931K |
|
|
XHR
522
Xenia Hotels & Resorts
XHR
$1.37B
| $2.75M | 0.03% |
138,079
+1,103
| +0.8% | +$21.9K |
|
|
IRS
523
IRSA Inversiones y Representaciones
IRS
$960M
| $2.74M | 0.03% |
+120,440
| New | +$2.74M |
|
524
iShares Core S&P US Value ETF
IUSV
$22B
| $2.74M | 0.03% |
51,616
+7,508
| +17% | +$399K |
|
525
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$377M
| $2.74M | 0.03% |
103,526
+15,563
| +18% | +$411K |
|