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 | |
|---|---|---|---|---|---|---|
|
ADT
726
DELISTED
ADT CORP
ADT
| $701K | 0.02% |
16,992
-2,469
| -13% | -$102K |
|
|
MCI
727
Barings Corporate Investors
MCI
$433M
| $698K | 0.02% |
41,029
+4,605
| +13% | +$78.3K |
|
728
iShares International Select Dividend ETF
IDV
$5.83B
| $697K | 0.02% |
24,045
-672
| -3% | -$19.5K |
|
729
TRI-Continental Corp
TY
$1.76B
| $695K | 0.02% |
34,837
+2,085
| +6% | +$41.6K |
|
730
ProShares UltraPro S&P 500
UPRO
$4.62B
| $693K | 0.02% |
+65,700
| New | +$693K |
|
|
HES
731
DELISTED
Hess
HES
| $689K | 0.02% |
13,087
+496
| +4% | +$26.1K |
|
732
Goldman Sachs
GS
$233B
| $686K | 0.02% |
4,372
+629
| +17% | +$98.7K |
|
733
Eastman Chemical
EMN
$7.47B
| $684K | 0.02% |
9,463
+328
| +4% | +$23.7K |
|
734
LyondellBasell Industries
LYB
$17.5B
| $682K | 0.02% |
7,964
+1,660
| +26% | +$142K |
|
735
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $682K | 0.02% |
18,088
+1,040
| +6% | +$39.2K |
|
736
Medical Properties Trust
MPW
$2.77B
| $681K | 0.02% |
52,452
+17,272
| +49% | +$224K |
|
|
SVC
737
Service Properties Trust
SVC
$469M
| $681K | 0.02% |
25,657
-3,976
| -13% | -$106K |
|
738
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $680K | 0.02% |
11,416
-278
| -2% | -$16.6K |
|
739
Bank of Montreal
BMO
$90.5B
| $679K | 0.02% |
11,192
+909
| +9% | +$55.1K |
|
|
PX
740
DELISTED
Praxair Inc
PX
| $679K | 0.02% |
5,933
-1,998
| -25% | -$229K |
|
|
RESP
741
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $678K | 0.02% |
28,470
-441
| -2% | -$10.5K |
|
|
JE
742
DELISTED
Just Energy Group Inc
JE
| $675K | 0.02% |
3,442
-229
| -6% | -$44.9K |
|
743
iShares US Industrials ETF
IYJ
$1.67B
| $674K | 0.02% |
12,600
-4,360
| -26% | -$233K |
|
744
Pitney Bowes
PBI
$1.96B
| $674K | 0.02% |
31,269
+2,506
| +9% | +$54K |
|
745
Carter's
CRI
$1.04B
| $673K | 0.02% |
6,383
+995
| +18% | +$105K |
|
|
CBI
746
DELISTED
Chicago Bridge & Iron Nv
CBI
| $673K | 0.02% |
18,397
-1,206
| -6% | -$44.1K |
|
747
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $672K | 0.02% |
17,126
-370
| -2% | -$14.5K |
|
|
HQL
748
abrdn Life Sciences Investors
HQL
$408M
| $672K | 0.02% |
37,463
+6,032
| +19% | +$108K |
|
749
Textron
TXT
$14.4B
| $672K | 0.02% |
18,424
-50
| -0.3% | -$1.82K |
|
750
SPDR S&P Biotech ETF
XBI
$5.42B
| $672K | 0.02% |
13,009
-532
| -4% | -$27.5K |
|