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 | |
|---|---|---|---|---|---|---|
526
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.11M | 0.03% |
42,312
-3,837
| -8% | -$101K |
|
527
Edison International
EIX
$21.1B
| $1.11M | 0.03% |
15,426
+2,510
| +19% | +$180K |
|
528
Invesco Quality Municipal Securities
IQI
$515M
| $1.11M | 0.03% |
83,511
-310
| -0.4% | -$4.1K |
|
|
APU
529
DELISTED
AmeriGas Partners, L.P.
APU
| $1.1M | 0.02% |
25,373
-188
| -0.7% | -$8.17K |
|
|
JPS
530
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.1M | 0.02% |
122,418
+13,217
| +12% | +$119K |
|
|
ZNGA
531
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.1M | 0.02% |
+482,271
| New | +$1.1M |
|
532
Archer Daniels Midland
ADM
$29.9B
| $1.1M | 0.02% |
30,184
+13,318
| +79% | +$484K |
|
533
Cal-Maine
CALM
$5.41B
| $1.1M | 0.02% |
21,116
+8,229
| +64% | +$427K |
|
|
KMI.PRA
534
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.1M | 0.02% |
24,291
+7,365
| +44% | +$332K |
|
535
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.09M | 0.02% |
10,470
-221
| -2% | -$23K |
|
536
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.08M | 0.02% |
165,424
-294,112
| -64% | -$1.93M |
|
537
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.08M | 0.02% |
28,256
-10,164
| -26% | -$389K |
|
538
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.08M | 0.02% |
12,483
+1,898
| +18% | +$165K |
|
539
Prudential Financial
PRU
$37.2B
| $1.08M | 0.02% |
14,954
-1,642
| -10% | -$119K |
|
540
Deluxe
DLX
$875M
| $1.08M | 0.02% |
17,209
-283
| -2% | -$17.7K |
|
541
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.08M | 0.02% |
21,660
-3,810
| -15% | -$189K |
|
|
WGL
542
DELISTED
Wgl Holdings
WGL
| $1.07M | 0.02% |
14,830
-143
| -1% | -$10.3K |
|
|
NRF
543
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.07M | 0.02% |
81,575
-4,974
| -6% | -$65.2K |
|
544
Edwards Lifesciences
EW
$46.9B
| $1.07M | 0.02% |
36,345
+9,555
| +36% | +$281K |
|
545
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $1.06M | 0.02% |
35,292
-6,506
| -16% | -$196K |
|
546
Charles Schwab
SCHW
$170B
| $1.06M | 0.02% |
37,900
-2,090
| -5% | -$58.6K |
|
547
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.06M | 0.02% |
21,631
+1,527
| +8% | +$74.8K |
|
|
BPL
548
DELISTED
Buckeye Partners, L.P.
BPL
| $1.06M | 0.02% |
15,555
-2,175
| -12% | -$148K |
|
549
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.06M | 0.02% |
21,910
-2,230
| -9% | -$107K |
|
550
Carlisle Companies
CSL
$16.8B
| $1.05M | 0.02% |
10,580
-718
| -6% | -$71.5K |
|