Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
This Quarter Return
-0.97%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.62B
AUM Growth
+$3.62B
Cap. Flow
+$161M
Cap. Flow %
4.45%
Top 10 Hldgs %
18.9%
Holding
1,521
New
107
Increased
784
Reduced
490
Closed
74
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNH icon
126
UnitedHealth
UNH
$281B
$6.07M 0.17% 49,769 +3,549 +8% +$433K
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.07M 0.17% 51,632 -29,228 -36% -$3.43M
AMLP icon
128
Alerian MLP ETF
AMLP
$10.7B
$6.03M 0.17% 387,411 +13,093 +3% +$204K
IBB icon
129
iShares Biotechnology ETF
IBB
$5.6B
$6.03M 0.17% 16,331 -238 -1% -$87.8K
AMZN icon
130
Amazon
AMZN
$2.44T
$5.96M 0.16% 13,737 +1,536 +13% +$667K
DBC icon
131
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$5.96M 0.16% 331,098 +14,469 +5% +$260K
PJP icon
132
Invesco Pharmaceuticals ETF
PJP
$261M
$5.95M 0.16% 75,896 +22,184 +41% +$1.74M
XLF icon
133
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.9M 0.16% 241,981 +23,943 +11% +$584K
GWX icon
134
SPDR S&P International Small Cap ETF
GWX
$766M
$5.85M 0.16% 191,774 +8,226 +4% +$251K
XLU icon
135
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.7M 0.16% 137,452 -11,606 -8% -$481K
IGE icon
136
iShares North American Natural Resources ETF
IGE
$626M
$5.68M 0.16% 156,479 +11,219 +8% +$407K
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.62M 0.16% 53,549 -9,073 -14% -$953K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.55M 0.15% 57,333 -996 -2% -$96.5K
UAA icon
139
Under Armour
UAA
$2.14B
$5.55M 0.15% 66,553 +875 +1% +$73K
D icon
140
Dominion Energy
D
$51.1B
$5.52M 0.15% 82,478 +1,804 +2% +$121K
CVS icon
141
CVS Health
CVS
$92.8B
$5.51M 0.15% 52,532 +6,609 +14% +$693K
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.45M 0.15% 50,017 +11,682 +30% +$1.27M
SBUX icon
143
Starbucks
SBUX
$100B
$5.44M 0.15% 101,528 +56,289 +124% +$3.02M
XLP icon
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.38M 0.15% 113,047 -11,270 -9% -$536K
CELG
145
DELISTED
Celgene Corp
CELG
$5.31M 0.15% 45,873 +1,420 +3% +$164K
LLY icon
146
Eli Lilly
LLY
$657B
$5.17M 0.14% 61,912 -472 -0.8% -$39.4K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.12M 0.14% 87,782 +35,605 +68% +$2.08M
IYH icon
148
iShares US Healthcare ETF
IYH
$2.75B
$5.1M 0.14% 32,147 +11,016 +52% +$1.75M
SIR
149
DELISTED
SELECT INCOME REIT
SIR
$5.04M 0.14% 244,276 -30,404 -11% -$628K
RTX icon
150
RTX Corp
RTX
$212B
$5.03M 0.14% 45,375 -1,077 -2% -$119K