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 | |
|---|---|---|---|---|---|---|
676
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $778K | 0.02% |
38,630
-855
| -2% | -$17.2K |
|
677
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $777K | 0.02% |
45,742
-1,307
| -3% | -$22.2K |
|
678
Adobe
ADBE
$150B
| $774K | 0.02% |
8,255
+856
| +12% | +$80.3K |
|
679
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $774K | 0.02% |
41,885
+5,468
| +15% | +$101K |
|
|
NIO
680
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $773K | 0.02% |
52,481
+7,140
| +16% | +$105K |
|
681
Schwab US TIPS ETF
SCHP
$14.1B
| $772K | 0.02% |
27,800
+9,144
| +49% | +$254K |
|
682
NXP Semiconductors
NXPI
$55.8B
| $768K | 0.02% |
9,477
+615
| +7% | +$49.8K |
|
683
Regeneron Pharmaceuticals
REGN
$59.5B
| $767K | 0.02% |
2,127
-87
| -4% | -$31.4K |
|
684
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $765K | 0.02% |
26,935
-44,100
| -62% | -$1.25M |
|
685
iShares MSCI Germany ETF
EWG
$2.39B
| $757K | 0.02% |
29,423
+21,193
| +258% | +$545K |
|
|
FTR
686
DELISTED
Frontier Communications Corp.
FTR
| $756K | 0.02% |
9,015
+702
| +8% | +$58.9K |
|
|
DHC
687
Diversified Healthcare Trust
DHC
$1.05B
| $754K | 0.02% |
42,167
-86
| -0.2% | -$1.54K |
|
688
Vanguard Total World Stock ETF
VT
$52.6B
| $753K | 0.02% |
13,054
-6,881
| -35% | -$397K |
|
|
POT
689
DELISTED
Potash Corp Of Saskatchewan
POT
| $752K | 0.02% |
44,207
+7,086
| +19% | +$121K |
|
690
AB InBev
BUD
$115B
| $750K | 0.02% |
6,015
+83
| +1% | +$10.3K |
|
|
FSD
691
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $750K | 0.02% |
51,280
+518
| +1% | +$7.58K |
|
692
Compass Minerals
CMP
$762M
| $748K | 0.02% |
10,560
+3,864
| +58% | +$274K |
|
693
VF Corp
VFC
$5.98B
| $748K | 0.02% |
12,263
-2,342
| -16% | -$143K |
|
694
Kohl's
KSS
$1.79B
| $747K | 0.02% |
16,020
+7,940
| +98% | +$370K |
|
695
Sanofi
SNY
$115B
| $745K | 0.02% |
18,552
-3,670
| -17% | -$147K |
|
696
Middleby
MIDD
$7.05B
| $744K | 0.02% |
6,964
-1,854
| -21% | -$198K |
|
697
ASE Group
ASX
$24.3B
| $743K | 0.02% |
127,042
-1,978
| -2% | -$11.6K |
|
698
Lazard
LAZ
$5.31B
| $741K | 0.02% |
19,107
+1,054
| +6% | +$40.9K |
|
699
Marriott International Class A Common Stock
MAR
$71.7B
| $740K | 0.02% |
10,403
+2,582
| +33% | +$184K |
|
700
Hawaiian Electric Industries
HE
$2.08B
| $739K | 0.02% |
22,802
-642
| -3% | -$20.8K |
|