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 | |
|---|---|---|---|---|---|---|
626
Vanguard Industrials ETF
VIS
$6.11B
| $879K | 0.02% |
8,354
-12,452
| -60% | -$1.31M |
|
627
Las Vegas Sands
LVS
$37.4B
| $877K | 0.02% |
16,965
-1,468
| -8% | -$75.9K |
|
|
TUP
628
DELISTED
Tupperware Brands Corporation
TUP
| $874K | 0.02% |
15,078
+454
| +3% | +$26.3K |
|
629
Nucor
NUE
$32.6B
| $873K | 0.02% |
18,464
-6,251
| -25% | -$296K |
|
630
Allstate
ALL
$52.7B
| $872K | 0.02% |
12,940
+1,208
| +10% | +$81.4K |
|
631
Hanesbrands
HBI
$2.21B
| $870K | 0.02% |
30,712
+3,527
| +13% | +$99.9K |
|
|
KTF
632
DWS Municipal Income Trust
KTF
$358M
| $870K | 0.02% |
62,258
+14,502
| +30% | +$203K |
|
|
GPT
633
DELISTED
Gramercy Property Trust
GPT
| $869K | 0.02% |
34,286
-2,356
| -6% | -$59.7K |
|
|
AMTG
634
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $862K | 0.02% |
64,238
-5,455
| -8% | -$73.2K |
|
635
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $858K | 0.02% |
38,040
-16,195
| -30% | -$365K |
|
|
CTWS
636
DELISTED
Connecticut Water Service Inc
CTWS
| $858K | 0.02% |
19,026
-7,882
| -29% | -$355K |
|
|
DFS
637
DELISTED
Discover Financial Services
DFS
| $857K | 0.02% |
16,821
+374
| +2% | +$19.1K |
|
638
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $855K | 0.02% |
18,868
-1,437
| -7% | -$65.1K |
|
|
CTXS
639
DELISTED
Citrix Systems Inc
CTXS
| $855K | 0.02% |
13,666
-144
| -1% | -$9.01K |
|
640
FNB Corp
FNB
$5.88B
| $853K | 0.02% |
65,590
-697
| -1% | -$9.07K |
|
641
Toyota
TM
$257B
| $853K | 0.02% |
8,027
-347
| -4% | -$36.9K |
|
642
Huntington Bancshares
HBAN
$25.8B
| $851K | 0.02% |
89,212
+20,080
| +29% | +$192K |
|
|
MIC
643
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $847K | 0.02% |
12,552
+7
| +0.1% | +$472 |
|
644
Icahn Enterprises
IEP
$4.77B
| $846K | 0.02% |
13,418
+1,984
| +17% | +$125K |
|
645
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $840K | 0.02% |
31,405
-239
| -0.8% | -$6.39K |
|
646
Genuine Parts
GPC
$19.4B
| $838K | 0.02% |
8,438
-1,053
| -11% | -$105K |
|
|
NCV
647
Virtus Convertible & Income Fund
NCV
$341M
| $836K | 0.02% |
37,739
-200
| -0.5% | -$4.43K |
|
|
RAD
648
DELISTED
Rite Aid Corporation
RAD
| $833K | 0.02% |
5,108
+208
| +4% | +$33.9K |
|
649
Keurig Dr Pepper
KDP
$37.3B
| $831K | 0.02% |
9,293
+998
| +12% | +$89.2K |
|
650
Morgan Stanley
MS
$246B
| $831K | 0.02% |
33,246
+1,308
| +4% | +$32.7K |
|