Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.04%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.42B
AUM Growth
+$200M
(+4.7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,701
New
123
Increased
762
Reduced
644
Closed
96
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$32.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$22.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.9M |
| 5 |
SPDR Gold Trust
GLD
|
$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.1M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$10.7M |
Sector Composition
| 1 | Financials | 4.62% |
| 2 | Technology | 4.53% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Staples | 4.24% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$120B
| $5.53M | 0.13% |
137,330
-4,474
| -3% | -$180K |
|
152
Honeywell
HON
$137B
| $5.52M | 0.12% |
51,623
+2,603
| +5% | +$278K |
|
153
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $5.5M | 0.12% |
149,574
+79,812
| +114% | +$2.93M |
|
154
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.46M | 0.12% |
240,349
-11,634
| -5% | -$264K |
|
155
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $5.22M | 0.12% |
203,430
-25,518
| -11% | -$654K |
|
156
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $5.21M | 0.12% |
142,018
+2,868
| +2% | +$105K |
|
157
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $5.21M | 0.12% |
54,779
+3,516
| +7% | +$335K |
|
158
RTX Corp
RTX
$212B
| $5.17M | 0.12% |
82,107
+4,618
| +6% | +$291K |
|
159
Consolidated Edison
ED
$35.3B
| $5.15M | 0.12% |
67,191
-2,801
| -4% | -$215K |
|
160
Lockheed Martin
LMT
$107B
| $5.1M | 0.12% |
23,029
+1,082
| +5% | +$240K |
|
161
Abbott
ABT
$231B
| $5.09M | 0.12% |
121,682
+1,023
| +0.8% | +$42.8K |
|
|
162
Technology Select Sector SPDR Fund
XLK
$84B
| $5.06M | 0.11% |
113,979
-240,116
| -68% | -$10.7M |
|
163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $5.04M | 0.11% |
196,580
+111,779
| +132% | +$2.87M |
|
164
Phillips 66
PSX
$53.2B
| $5.01M | 0.11% |
57,910
+3,076
| +6% | +$266K |
|
165
Eli Lilly
LLY
$666B
| $4.98M | 0.11% |
69,138
-1,861
| -3% | -$134K |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.97M | 0.11% |
107,822
-4,874
| -4% | -$225K |
|
167
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $4.96M | 0.11% |
134,784
+452
| +0.3% | +$16.6K |
|
168
Schwab US Broad Market ETF
SCHB
$36.4B
| $4.94M | 0.11% |
601,770
+44,064
| +8% | +$362K |
|
169
Target
TGT
$42.1B
| $4.94M | 0.11% |
60,003
-2,611
| -4% | -$215K |
|
170
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $4.92M | 0.11% |
214,602
-3,648
| -2% | -$83.6K |
|
|
CXP
171
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.92M | 0.11% |
223,497
-24,789
| -10% | -$545K |
|
172
Alerian MLP ETF
AMLP
$10.6B
| $4.91M | 0.11% |
89,994
+16,384
| +22% | +$895K |
|
173
Schwab International Equity ETF
SCHF
$50.3B
| $4.84M | 0.11% |
356,808
+170,112
| +91% | +$2.31M |
|
174
iShares North American Natural Resources ETF
IGE
$622M
| $4.76M | 0.11% |
160,213
-3,613
| -2% | -$107K |
|
175
Kraft Heinz
KHC
$31.9B
| $4.74M | 0.11% |
60,311
+4,009
| +7% | +$315K |
|