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 | |
|---|---|---|---|---|---|---|
201
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.26M | 0.09% | 22,719 -3,676 | -14% | -$365K |
|
202
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $2.25M | 0.09% | 35,244 -3,970 | -10% | -$253K |
|
203
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.25M | 0.09% | 54,305 +25,563 | +89% | +$1.06M |
|
204
Target
TGT
$43.6B
| $2.24M | 0.09% | 35,424 -1,269 | -3% | -$80.3K |
|
205
Micron Technology
MU
$133B
| $2.24M | 0.09% | 102,934 -8,595 | -8% | -$187K |
|
206
VanEck Gold Miners ETF
GDX
$19B
| $2.24M | 0.09% | 105,806 -29,512 | -22% | -$624K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $2.23M | 0.09% | 38,874 +240 | +0.6% | +$13.8K |
|
208
Automatic Data Processing
ADP
$123B
| $2.23M | 0.09% | 27,584 +2,228 | +9% | +$180K |
|
|
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
| $2.22M | 0.09% | 31,631 +1,387 | +5% | +$97.4K |
|
|
KRFT
210
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.22M | 0.09% | 41,185 +7,147 | +21% | +$385K |
|
211
Starbucks
SBUX
$100B
| $2.21M | 0.09% | 28,169 +1,232 | +5% | +$96.6K |
|
212
HP
HPQ
$26.7B
| $2.19M | 0.09% | 78,324 -852 | -1% | -$23.8K |
|
213
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $2.17M | 0.09% | 87,690 +28,995 | +49% | +$718K |
|
214
Invesco CEF Income Composite ETF
PCEF
$840M
| $2.16M | 0.09% | 88,924 -48,518 | -35% | -$1.18M |
|
215
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.16M | 0.09% | 53,187 -5,242 | -9% | -$213K |
|
216
Costco
COST
$418B
| $2.16M | 0.09% | 18,120 +937 | +5% | +$112K |
|
217
Gilead Sciences
GILD
$140B
| $2.15M | 0.09% | 28,597 +5,668 | +25% | +$426K |
|
218
Church & Dwight Co
CHD
$22.7B
| $2.14M | 0.09% | 32,242 +10,398 | +48% | +$689K |
|
219
Annaly Capital Management
NLY
$13.6B
| $2.13M | 0.09% | 213,464 -73,830 | -26% | -$736K |
|
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.12M | 0.09% | 31,650 -957 | -3% | -$64K |
|
221
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $2.1M | 0.09% | 79,275 +1,740 | +2% | +$46.1K |
|
222
Exelon
EXC
$44.1B
| $2.09M | 0.09% | 76,428 -2,700 | -3% | -$73.9K |
|
223
Vanguard Industrials ETF
VIS
$6.14B
| $2.09M | 0.09% | 20,867 +14,824 | +245% | +$1.48M |
|
224
Welltower
WELL
$113B
| $2.08M | 0.09% | 38,911 -737 | -2% | -$39.5K |
|
225
O'Reilly Automotive
ORLY
$88B
| $2.08M | 0.09% | 16,176 +804 | +5% | +$103K |
|