Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+8.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$14.8B
AUM Growth
+$1.53B
(+12%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,662
New
208
Increased
1,251
Reduced
990
Closed
149
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$56.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$41.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$40.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$28.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.5M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$20.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$19.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 5% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
D.R. Horton
DHI
$52.4B
| $3.44M | 0.02% |
45,446
+9,137
| +25% | +$691K |
|
577
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $3.44M | 0.02% |
158,789
-5,435
| -3% | -$118K |
|
578
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$981M
| $3.4M | 0.02% |
86,601
-72,141
| -45% | -$2.83M |
|
579
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.4M | 0.02% |
87,844
+3,364
| +4% | +$130K |
|
580
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $3.34M | 0.02% |
54,550
-1,988
| -4% | -$122K |
|
581
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.34M | 0.02% |
52,812
-24,290
| -32% | -$1.54M |
|
582
CoStar Group
CSGP
$37B
| $3.32M | 0.02% |
39,140
-340
| -0.9% | -$28.8K |
|
583
Rollins
ROL
$27.5B
| $3.32M | 0.02% |
91,790
+9,582
| +12% | +$346K |
|
584
Keysight
KEYS
$29.2B
| $3.31M | 0.02% |
33,529
+20,642
| +160% | +$2.04M |
|
585
Paycom
PAYC
$12.4B
| $3.31M | 0.02% |
10,627
-788
| -7% | -$245K |
|
586
Invesco Aerospace & Defense ETF
PPA
$6.26B
| $3.28M | 0.02% |
58,895
+1,774
| +3% | +$98.9K |
|
587
Kinder Morgan
KMI
$60.8B
| $3.27M | 0.02% |
265,338
-2,208
| -0.8% | -$27.2K |
|
|
TWTR
588
DELISTED
Twitter, Inc.
TWTR
| $3.27M | 0.02% |
73,497
-5,723
| -7% | -$255K |
|
589
Allstate
ALL
$52.8B
| $3.26M | 0.02% |
34,585
-38,690
| -53% | -$3.64M |
|
590
SPDR ICE Preferred Securities ETF
PSK
$828M
| $3.25M | 0.02% |
74,837
-150
| -0.2% | -$6.52K |
|
591
Exact Sciences
EXAS
$10.3B
| $3.23M | 0.02% |
31,671
-50
| -0.2% | -$5.1K |
|
592
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $3.22M | 0.02% |
47,337
-5,615
| -11% | -$382K |
|
593
General Motors
GM
$54.4B
| $3.22M | 0.02% |
108,645
+1,817
| +2% | +$53.8K |
|
594
Charles Schwab
SCHW
$169B
| $3.21M | 0.02% |
88,670
+19,025
| +27% | +$689K |
|
595
Welltower
WELL
$114B
| $3.19M | 0.02% |
57,885
+796
| +1% | +$43.9K |
|
596
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
| $3.17M | 0.02% |
67,249
-11,013
| -14% | -$519K |
|
597
iShares Convertible Bond ETF
ICVT
$2.86B
| $3.17M | 0.02% |
39,257
+20,736
| +112% | +$1.67M |
|
598
VanEck Semiconductor ETF
SMH
$28.5B
| $3.16M | 0.02% |
36,308
+6,026
| +20% | +$525K |
|
599
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $3.13M | 0.02% |
148,440
-5,780
| -4% | -$122K |
|
600
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $3.12M | 0.02% |
222,695
+25,722
| +13% | +$361K |
|