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 | |
|---|---|---|---|---|---|---|
|
TYG
926
Tortoise Energy Infrastructure Corp
TYG
$736M
| $476K | 0.01% |
4,835
-8
| -0.2% | -$788 |
|
927
Royal Gold
RGLD
$12.3B
| $474K | 0.01% |
9,249
+3,132
| +51% | +$161K |
|
928
Sun Communities
SUI
$16.1B
| $473K | 0.01% |
6,609
+288
| +5% | +$20.6K |
|
929
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $472K | 0.01% |
13,668
-11,914
| -47% | -$411K |
|
930
iShares Morningstar Value ETF
ILCV
$1.09B
| $470K | 0.01% |
11,200
+6
| +0.1% | +$252 |
|
931
Noodles & Co
NDLS
$30.6M
| $470K | 0.01% |
39,664
| – | – |
|
932
Northwest Bancshares
NWBI
$1.83B
| $470K | 0.01% |
34,756
+10,994
| +46% | +$149K |
|
|
WMC
933
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $470K | 0.01% |
4,680
+1,416
| +43% | +$142K |
|
934
CMS Energy
CMS
$21.3B
| $468K | 0.01% |
11,016
-220
| -2% | -$9.35K |
|
935
VanEck Intermediate Muni ETF
ITM
$1.97B
| $466K | 0.01% |
9,616
+734
| +8% | +$35.6K |
|
936
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $464K | 0.01% |
9,765
+1,998
| +26% | +$94.9K |
|
937
First Trust Energy AlphaDEX Fund
FXN
$285M
| $464K | 0.01% |
32,866
-1,191
| -3% | -$16.8K |
|
938
Cheniere Energy
LNG
$52.1B
| $463K | 0.01% |
13,690
+2,160
| +19% | +$73.1K |
|
939
Invesco
IVZ
$9.88B
| $462K | 0.01% |
15,019
+1,639
| +12% | +$50.4K |
|
|
NUTR
940
DELISTED
Nutraceutical International Co
NUTR
| $462K | 0.01% |
18,988
| – | – |
|
941
Pinnacle West Capital
PNW
$10.5B
| $461K | 0.01% |
6,135
+84
| +1% | +$6.31K |
|
942
Hasbro
HAS
$10.9B
| $460K | 0.01% |
5,747
-315
| -5% | -$25.2K |
|
943
Curtiss-Wright
CW
$18.7B
| $458K | 0.01% |
6,057
| – | – |
|
944
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $458K | 0.01% |
1,948
+278
| +17% | +$65.4K |
|
|
BBBY
945
DELISTED
Bed Bath & Beyond Inc
BBBY
| $458K | 0.01% |
9,235
+318
| +4% | +$15.8K |
|
946
Expedia Group
EXPE
$26.7B
| $457K | 0.01% |
4,239
+1,369
| +48% | +$148K |
|
947
AllianceBernstein
AB
$4.17B
| $456K | 0.01% |
19,478
-8,985
| -32% | -$210K |
|
948
Broadridge
BR
$29.3B
| $456K | 0.01% |
7,695
+925
| +14% | +$54.8K |
|
949
HCA Healthcare
HCA
$92.3B
| $455K | 0.01% |
5,836
+855
| +17% | +$66.7K |
|
950
Huntington Ingalls Industries
HII
$10.7B
| $455K | 0.01% |
+3,326
| New | +$455K |
|