Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+6.87%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.44B
AUM Growth
+$2.44B
(+6.9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,327
New
132
Increased
674
Reduced
386
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$12.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
Top Sells
Sector Composition
| 1 | Energy | 6.39% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.92% |
| 4 | Industrials | 4.5% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Healthcare Realty
HR
$6.11B
| $3.24M | 0.13% | 328,915 +76,221 | +30% | +$750K |
|
152
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.19M | 0.13% | 86,906 -510 | -0.6% | -$18.7K |
|
153
Freeport-McMoran
FCX
$63.7B
| $3.18M | 0.13% | 84,302 +7,309 | +9% | +$276K |
|
154
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $3.16M | 0.13% | 146,606 +1,469 | +1% | +$31.6K |
|
155
Honeywell
HON
$139B
| $3.14M | 0.13% | 34,364 +175 | +0.5% | +$16K |
|
156
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.01M | 0.12% | 27,081 +13,602 | +101% | +$1.51M |
|
157
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3M | 0.12% | 28,206 +5,396 | +24% | +$574K |
|
158
Aflac
AFL
$57.2B
| $2.99M | 0.12% | 44,823 +11,794 | +36% | +$788K |
|
159
iShares Gold Trust
IAU
$50.6B
| $2.97M | 0.12% | 254,663 -51,291 | -17% | -$599K |
|
160
Citigroup
C
$178B
| $2.97M | 0.12% | 56,998 +2,623 | +5% | +$137K |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.96M | 0.12% | 19,730 +3,618 | +22% | +$543K |
|
162
US Bancorp
USB
$76B
| $2.96M | 0.12% | 73,292 -12,381 | -14% | -$500K |
|
163
Global X Guru Index ETF
GURU
$53.7M
| $2.96M | 0.12% | +115,426 | New | +$2.96M |
|
164
Emerson Electric
EMR
$74.3B
| $2.95M | 0.12% | 42,001 +2,634 | +7% | +$185K |
|
165
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $2.95M | 0.12% | 137,819 +16,396 | +14% | +$351K |
|
166
United Parcel Service
UPS
$74.1B
| $2.95M | 0.12% | 28,027 +2,505 | +10% | +$263K |
|
167
General Mills
GIS
$26.4B
| $2.81M | 0.12% | 56,315 +4,089 | +8% | +$204K |
|
168
NOV
NOV
$4.94B
| $2.81M | 0.12% | 35,316 +3,653 | +12% | +$291K |
|
169
American Electric Power
AEP
$59.4B
| $2.78M | 0.11% | 59,373 -1,317 | -2% | -$61.6K |
|
170
UnitedHealth
UNH
$281B
| $2.73M | 0.11% | 36,314 +6,968 | +24% | +$525K |
|
171
CSX Corp
CSX
$60.6B
| $2.73M | 0.11% | 94,875 +24,124 | +34% | +$694K |
|
172
SPDR S&P International Dividend ETF
DWX
$489M
| $2.72M | 0.11% | 57,233 +5,584 | +11% | +$265K |
|
173
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.71M | 0.11% | 87,747 +66,605 | +315% | +$2.05M |
|
174
Mondelez International
MDLZ
$79.5B
| $2.69M | 0.11% | 76,328 +1,165 | +2% | +$41.1K |
|
175
WisdomTree US LargeCap Fund
EPS
$1.23B
| $2.64M | 0.11% | 40,949 -4,322 | -10% | -$279K |
|