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 | |
|---|---|---|---|---|---|---|
601
DTE Energy
DTE
$28.2B
| $927K | 0.02% |
12,018
+925
| +8% | +$71.3K |
|
|
JWN
602
DELISTED
Nordstrom
JWN
| $920K | 0.02% |
16,086
-2,569
| -14% | -$147K |
|
603
American Water Works
AWK
$27B
| $919K | 0.02% |
13,332
-3,147
| -19% | -$217K |
|
604
Wabtec
WAB
$32.4B
| $919K | 0.02% |
11,588
+119
| +1% | +$9.44K |
|
605
Bath & Body Works
BBWI
$5.81B
| $908K | 0.02% |
12,793
+1,749
| +16% | +$124K |
|
606
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $908K | 0.02% |
37,005
+2,800
| +8% | +$68.7K |
|
607
Motorola Solutions
MSI
$80.3B
| $905K | 0.02% |
11,954
+301
| +3% | +$22.8K |
|
608
BlackRock Multi-Sector Income Trust
BIT
$602M
| $904K | 0.02% |
57,205
+1,465
| +3% | +$23.2K |
|
609
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $904K | 0.02% |
24,015
-33,303
| -58% | -$1.25M |
|
610
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $904K | 0.02% |
62,757
+37,659
| +150% | +$542K |
|
|
BSCJ
611
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $903K | 0.02% |
42,547
+7,564
| +22% | +$161K |
|
612
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $901K | 0.02% |
21,644
+7,534
| +53% | +$314K |
|
613
Generac Holdings
GNRC
$10.9B
| $899K | 0.02% |
24,149
-923
| -4% | -$34.4K |
|
614
Illinois Tool Works
ITW
$76.5B
| $898K | 0.02% |
8,761
+448
| +5% | +$45.9K |
|
615
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $896K | 0.02% |
46,693
-5,540
| -11% | -$106K |
|
616
Lear
LEA
$5.76B
| $894K | 0.02% |
8,038
+1,603
| +25% | +$178K |
|
617
NOV
NOV
$4.85B
| $892K | 0.02% |
28,674
+5,451
| +23% | +$170K |
|
|
FFC
618
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $891K | 0.02% |
43,775
+5,967
| +16% | +$121K |
|
|
GOV
619
DELISTED
Government Properties Income Trust
GOV
| $891K | 0.02% |
49,907
+6,506
| +15% | +$116K |
|
620
Invesco Global Water ETF
PIO
$274M
| $887K | 0.02% |
42,174
-10,045
| -19% | -$211K |
|
|
TEI
621
Templeton Emerging Markets Income Fund
TEI
$297M
| $886K | 0.02% |
86,152
-1,358
| -2% | -$14K |
|
|
EOI
622
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $885K | 0.02% |
70,617
+29,136
| +70% | +$365K |
|
623
XPO
XPO
$15.3B
| $884K | 0.02% |
+83,217
| New | +$884K |
|
|
CY
624
DELISTED
Cypress Semiconductor
CY
| $880K | 0.02% |
101,632
+62,917
| +163% | +$545K |
|
625
Old Republic International
ORI
$9.92B
| $879K | 0.02% |
48,088
+2,648
| +6% | +$48.4K |
|