Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+5.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.5B
AUM Growth
+$1B
(+11%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
2,367
New
170
Increased
1,266
Reduced
735
Closed
136
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$25.1M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$25.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$22.4M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$28.9M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$22.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$20.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.9M |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Global X Internet of Things ETF
SNSR
$225M
| $368K | ﹤0.01% |
18,145
-2,250
| -11% | -$45.6K |
|
1652
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $367K | ﹤0.01% |
7,604
-1,557
| -17% | -$75.1K |
|
|
SEP
1653
DELISTED
Spectra Engy Parters Lp
SEP
| $367K | ﹤0.01% |
10,269
+755
| +8% | +$27K |
|
1654
Gaming and Leisure Properties
GLPI
$13.6B
| $365K | ﹤0.01% |
10,368
-363
| -3% | -$12.8K |
|
1655
Invesco Trust Investment Grade Municipals
VGM
$542M
| $365K | ﹤0.01% |
30,719
+4,091
| +15% | +$48.6K |
|
1656
Supernus Pharmaceuticals
SUPN
$2.59B
| $364K | ﹤0.01% |
+7,221
| New | +$364K |
|
1657
Ingredion
INGR
$8.08B
| $364K | ﹤0.01% |
3,466
+54
| +2% | +$5.67K |
|
|
PMF
1658
DELISTED
PIMCO Municipal Income Fund
PMF
| $364K | ﹤0.01% |
28,087
+639
| +2% | +$8.28K |
|
1659
BHP
BHP
$135B
| $363K | ﹤0.01% |
8,170
+1,268
| +18% | +$56.3K |
|
1660
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $362K | ﹤0.01% |
27,293
+155
| +0.6% | +$2.06K |
|
1661
Xylem
XYL
$33.5B
| $362K | ﹤0.01% |
4,534
+118
| +3% | +$9.42K |
|
1662
West Pharmaceutical
WST
$18.4B
| $361K | ﹤0.01% |
2,924
-1,181
| -29% | -$146K |
|
|
PGP
1663
PIMCO Global StockPLUS & Income Fund
PGP
$99M
| $360K | ﹤0.01% |
24,964
+6,466
| +35% | +$93.2K |
|
1664
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $360K | ﹤0.01% |
5,735
-899
| -14% | -$56.4K |
|
1665
Allegiant Air
ALGT
$1.16B
| $359K | ﹤0.01% |
2,832
+54
| +2% | +$6.85K |
|
1666
Louisiana-Pacific
LPX
$6.64B
| $359K | ﹤0.01% |
13,540
-1,815
| -12% | -$48.1K |
|
1667
Avista
AVA
$2.94B
| $358K | ﹤0.01% |
7,086
+85
| +1% | +$4.29K |
|
1668
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $358K | ﹤0.01% |
16,890
+890
| +6% | +$18.9K |
|
|
GOV
1669
DELISTED
Government Properties Income Trust
GOV
| $358K | ﹤0.01% |
31,720
+1,916
| +6% | +$21.6K |
|
|
SHPG
1670
DELISTED
Shire pic
SHPG
| $358K | ﹤0.01% |
1,973
-73
| -4% | -$13.2K |
|
1671
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $357K | ﹤0.01% |
10,457
-191
| -2% | -$6.52K |
|
1672
Xerox
XRX
$456M
| $357K | ﹤0.01% |
13,218
+506
| +4% | +$13.7K |
|
1673
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $356K | ﹤0.01% |
28,705
-492
| -2% | -$6.1K |
|
1674
Best Buy
BBY
$16.1B
| $355K | ﹤0.01% |
4,475
-1,100
| -20% | -$87.3K |
|
1675
NewMarket
NEU
$7.86B
| $354K | ﹤0.01% |
872
-12
| -1% | -$4.87K |
|