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 | |
|---|---|---|---|---|---|---|
176
Plains All American Pipeline
PAA
$12.7B
| $2.63M | 0.11% | 50,721 +4,772 | +10% | +$247K |
|
177
Amazon
AMZN
$2.44T
| $2.6M | 0.11% | 6,515 -63 | -1% | -$25.1K |
|
|
SGYP
178
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.59M | 0.11% | 460,665 +11,585 | +3% | +$65.2K |
|
179
iShares Russell 1000 ETF
IWB
$43.2B
| $2.58M | 0.11% | 25,019 +10,240 | +69% | +$1.06M |
|
180
Schwab International Equity ETF
SCHF
$50.3B
| $2.56M | 0.1% | 81,168 +6,245 | +8% | +$197K |
|
|
OA
181
DELISTED
Orbital ATK, Inc.
OA
| $2.52M | 0.1% | 20,698 +529 | +3% | +$64.4K |
|
182
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.52M | 0.1% | 63,136 -450,272 | -88% | -$17.9M |
|
183
Oracle
ORCL
$635B
| $2.49M | 0.1% | 65,166 +3,080 | +5% | +$118K |
|
184
Monster Beverage
MNST
$60.9B
| $2.48M | 0.1% | 36,643 -190 | -0.5% | -$12.9K |
|
185
ProShares Ultra S&P500
SSO
$7.16B
| $2.47M | 0.1% | 24,119 +15,365 | +176% | +$1.58M |
|
186
Waste Management
WM
$91.2B
| $2.47M | 0.1% | 54,930 +1,551 | +3% | +$69.6K |
|
187
Phillips 66
PSX
$54B
| $2.46M | 0.1% | 31,877 +1,617 | +5% | +$125K |
|
188
NextEra Energy, Inc.
NEE
$148B
| $2.4M | 0.1% | 27,990 -10 | -0% | -$856 |
|
189
Union Pacific
UNP
$133B
| $2.39M | 0.1% | 14,247 +813 | +6% | +$137K |
|
190
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.39M | 0.1% | 45,737 +14,920 | +48% | +$780K |
|
191
iShares National Muni Bond ETF
MUB
$38.6B
| $2.38M | 0.1% | 22,981 +1 | +0% | +$104 |
|
192
CVS Health
CVS
$92.8B
| $2.38M | 0.1% | 33,235 +1,276 | +4% | +$91.3K |
|
193
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.38M | 0.1% | 50,890 +4,688 | +10% | +$219K |
|
194
American International
AIG
$45.1B
| $2.36M | 0.1% | 46,254 -1,072 | -2% | -$54.7K |
|
195
Deere & Co
DE
$129B
| $2.36M | 0.1% | 25,808 -3,493 | -12% | -$319K |
|
196
Corning
GLW
$57.4B
| $2.35M | 0.1% | 131,814 +42,429 | +47% | +$756K |
|
197
Hershey
HSY
$37.3B
| $2.32M | 0.1% | 23,883 +4,558 | +24% | +$443K |
|
198
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.32M | 0.1% | 80,039 +10,917 | +16% | +$316K |
|
|
DBL
199
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $2.27M | 0.09% | 101,703 -2,562 | -2% | -$57.2K |
|
200
iShares Biotechnology ETF
IBB
$5.6B
| $2.26M | 0.09% | 9,941 +98 | +1% | +$22.3K |
|