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 | |
|---|---|---|---|---|---|---|
1126
Ingredion
INGR
$8.11B
| $1.04M | 0.01% |
11,154
+3,183
| +40% | +$296K |
|
1127
NXP Semiconductors
NXPI
$55.1B
| $1.04M | 0.01% |
8,138
-796
| -9% | -$101K |
|
1128
Cambria Global Momentum ETF
GMOM
$116M
| $1.04M | 0.01% |
40,372
-995
| -2% | -$25.5K |
|
|
PDM
1129
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.03M | 0.01% |
46,504
+3,265
| +8% | +$72.6K |
|
|
RPAI
1130
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.03M | 0.01% |
77,140
-10,536
| -12% | -$141K |
|
1131
Universal Display
OLED
$6.5B
| $1.03M | 0.01% |
5,002
+282
| +6% | +$58.1K |
|
1132
STAG Industrial
STAG
$6.78B
| $1.03M | 0.01% |
32,528
+3,108
| +11% | +$98.1K |
|
1133
iShares Micro-Cap ETF
IWC
$948M
| $1.03M | 0.01% |
10,313
+772
| +8% | +$76.8K |
|
|
BRG
1134
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.02M | 0.01% |
84,954
+2,419
| +3% | +$29.2K |
|
1135
Steel Dynamics
STLD
$19.3B
| $1.02M | 0.01% |
29,928
+2,777
| +10% | +$94.6K |
|
1136
Cousins Properties
CUZ
$4.94B
| $1.02M | 0.01% |
24,691
-2,164
| -8% | -$89.1K |
|
|
DFP
1137
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $1.02M | 0.01% |
37,992
+2,617
| +7% | +$70.1K |
|
1138
iShares MSCI Hong Kong ETF
EWH
$738M
| $1.02M | 0.01% |
41,783
+4,658
| +13% | +$113K |
|
|
CHL
1139
DELISTED
China Mobile Limited
CHL
| $1.02M | 0.01% |
24,032
+9,874
| +70% | +$417K |
|
1140
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.02M | 0.01% |
43,480
-1,390
| -3% | -$32.4K |
|
1141
Markel Group
MKL
$24.8B
| $1.01M | 0.01% |
887
-111
| -11% | -$127K |
|
|
ETJ
1142
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$607M
| $1.01M | 0.01% |
108,220
-44,844
| -29% | -$419K |
|
1143
Invesco Semiconductors ETF
PSI
$907M
| $1M | 0.01% |
44,835
+3,159
| +8% | +$70.7K |
|
1144
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $1M | 0.01% |
27,626
+136
| +0.5% | +$4.93K |
|
1145
First Solar
FSLR
$21.6B
| $998K | 0.01% |
17,827
-557
| -3% | -$31.2K |
|
|
CXE
1146
MFS High Income Municipal Trust
CXE
$117M
| $994K | 0.01% |
184,800
+42,350
| +30% | +$228K |
|
1147
Omnicom Group
OMC
$15B
| $994K | 0.01% |
12,265
+1,773
| +17% | +$144K |
|
1148
Kimco Realty
KIM
$15.2B
| $991K | 0.01% |
47,837
+32,034
| +203% | +$664K |
|
1149
Donaldson
DCI
$9.45B
| $989K | 0.01% |
17,159
-2,400
| -12% | -$138K |
|
1150
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $989K | 0.01% |
54,682
-10,750
| -16% | -$194K |
|