Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+4.52%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.87B
AUM Growth
+$2.87B
(+8.3%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
1,403
New
110
Increased
749
Reduced
418
Closed
66
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.42M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.86M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.8M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.87M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.24M |
Sector Composition
| 1 | Energy | 6.47% |
| 2 | Technology | 4.95% |
| 3 | Financials | 4.82% |
| 4 | Healthcare | 4.42% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.72M | 0.13% |
163,531
+3,917
| +2% | +$89.1K |
|
152
Freeport-McMoran
FCX
$66.3B
| $3.69M | 0.13% |
101,047
+6,633
| +7% | +$242K |
|
153
American Electric Power
AEP
$58.8B
| $3.59M | 0.13% |
64,377
+4,766
| +8% | +$266K |
|
154
Gilead Sciences
GILD
$140B
| $3.55M | 0.12% |
42,785
+15,243
| +55% | +$1.26M |
|
155
Marvell Technology
MRVL
$53.7B
| $3.53M | 0.12% |
246,264
+16,390
| +7% | +$235K |
|
156
US Bancorp
USB
$75.5B
| $3.53M | 0.12% |
81,441
+7,483
| +10% | +$324K |
|
157
Medtronic
MDT
$118B
| $3.5M | 0.12% |
54,923
+5,001
| +10% | +$319K |
|
158
Oracle
ORCL
$628B
| $3.49M | 0.12% |
86,218
+13,738
| +19% | +$557K |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $3.44M | 0.12% |
52,540
+636
| +1% | +$41.6K |
|
160
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.43M | 0.12% |
69,468
-2,599
| -4% | -$128K |
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.43M | 0.12% |
38,271
-98
| -0.3% | -$8.78K |
|
162
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $3.42M | 0.12% |
232,353
+11,171
| +5% | +$165K |
|
163
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.39M | 0.12% |
29,354
+2,691
| +10% | +$311K |
|
164
Amgen
AMGN
$153B
| $3.37M | 0.12% |
28,469
-6,788
| -19% | -$804K |
|
165
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.37M | 0.12% |
31,516
+724
| +2% | +$77.4K |
|
166
Schlumberger
SLB
$52.2B
| $3.36M | 0.12% |
28,460
+3,322
| +13% | +$392K |
|
167
NextEra Energy, Inc.
NEE
$148B
| $3.34M | 0.12% |
32,612
+879
| +3% | +$90.1K |
|
168
Essex Property Trust
ESS
$16.8B
| $3.34M | 0.12% |
+18,069
| New | +$3.34M |
|
169
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.32M | 0.12% |
+32,381
| New | +$3.32M |
|
170
Plains All American Pipeline
PAA
$12.3B
| $3.28M | 0.11% |
54,691
+1,158
| +2% | +$69.5K |
|
171
iShares Gold Trust
IAU
$52.2B
| $3.28M | 0.11% |
254,391
+1,928
| +0.8% | +$24.8K |
|
172
SPDR S&P International Dividend ETF
DWX
$486M
| $3.26M | 0.11% |
63,535
-46
| -0.1% | -$2.36K |
|
173
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $3.24M | 0.11% |
107,923
+25,556
| +31% | +$767K |
|
174
United Parcel Service
UPS
$72.3B
| $3.23M | 0.11% |
31,477
+1,351
| +4% | +$139K |
|
175
General Mills
GIS
$26.6B
| $3.21M | 0.11% |
61,131
+4,966
| +9% | +$261K |
|