Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.74%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
2,527
New
188
Increased
1,360
Reduced
792
Closed
124
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$39.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$22.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.9M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$13.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.5M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.3M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Rio Tinto
RIO
$102B
| $1.99M | 0.02% |
33,502
+6,624
| +25% | +$393K |
|
|
ARI
802
Apollo Commercial Real Estate
ARI
$1.53B
| $1.98M | 0.02% |
108,499
+14,968
| +16% | +$274K |
|
803
Royal Caribbean
RCL
$95.1B
| $1.98M | 0.02% |
14,835
+912
| +7% | +$122K |
|
804
Invesco NASDAQ Internet ETF
PNQI
$811M
| $1.98M | 0.02% |
69,935
-520
| -0.7% | -$14.7K |
|
805
Pinnacle West Capital
PNW
$10.6B
| $1.96M | 0.02% |
21,823
+2,322
| +12% | +$209K |
|
806
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.95M | 0.02% |
132,956
-56,535
| -30% | -$829K |
|
807
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.95M | 0.02% |
58,061
-5,833
| -9% | -$196K |
|
808
eBay
EBAY
$42.2B
| $1.94M | 0.02% |
53,727
+299
| +0.6% | +$10.8K |
|
809
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $1.93M | 0.01% |
142,078
-71,937
| -34% | -$978K |
|
810
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $1.93M | 0.01% |
58,557
-36
| -0.1% | -$1.19K |
|
811
HCA Healthcare
HCA
$94.2B
| $1.92M | 0.01% |
12,998
-92
| -0.7% | -$13.6K |
|
812
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $1.91M | 0.01% |
56,061
+23,761
| +74% | +$809K |
|
813
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $1.91M | 0.01% |
91,629
+44,582
| +95% | +$928K |
|
814
Royal Gold
RGLD
$12.4B
| $1.9M | 0.01% |
15,575
-2,802
| -15% | -$343K |
|
815
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $1.9M | 0.01% |
99,316
+6,186
| +7% | +$118K |
|
816
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $1.9M | 0.01% |
+27,217
| New | +$1.9M |
|
817
The Mosaic Company
MOS
$10.7B
| $1.9M | 0.01% |
87,703
-11,573
| -12% | -$250K |
|
818
Cirrus Logic
CRUS
$5.91B
| $1.9M | 0.01% |
+23,009
| New | +$1.9M |
|
819
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $1.89M | 0.01% |
34,027
-8,890
| -21% | -$495K |
|
820
Western Digital
WDC
$33.4B
| $1.89M | 0.01% |
39,428
-415
| -1% | -$19.9K |
|
821
Biogen
BIIB
$21.8B
| $1.89M | 0.01% |
6,372
+1,454
| +30% | +$431K |
|
822
Leggett & Platt
LEG
$1.34B
| $1.88M | 0.01% |
37,017
-11,424
| -24% | -$581K |
|
823
Vertex Pharmaceuticals
VRTX
$102B
| $1.87M | 0.01% |
8,553
+1,175
| +16% | +$257K |
|
824
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $1.87M | 0.01% |
68,420
+13,540
| +25% | +$370K |
|
|
DPLO
825
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.86M | 0.01% |
466,082
-340,737
| -42% | -$1.36M |
|