Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
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
+$220M
(+8.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
1,403
New
110
Increased
744
Reduced
424
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 | |
|---|---|---|---|---|---|---|
201
iShares Biotechnology ETF
IBB
$5.79B
| $2.82M | 0.1% |
32,946
+747
| +2% | +$64K |
|
202
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.81M | 0.1% |
69,800
+16,761
| +32% | +$676K |
|
203
HP
HPQ
$27.4B
| $2.8M | 0.1% |
183,184
+5,734
| +3% | +$87.7K |
|
|
LINE
204
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.8M | 0.1% |
86,431
+14,713
| +21% | +$476K |
|
|
OA
205
DELISTED
Orbital ATK, Inc.
OA
| $2.78M | 0.1% |
20,791
-30
| -0.1% | -$4.02K |
|
206
Schwab International Equity ETF
SCHF
$50.5B
| $2.77M | 0.1% |
168,106
+6,228
| +4% | +$103K |
|
207
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.77M | 0.1% |
19,986
-11,207
| -36% | -$1.55M |
|
208
Corning
GLW
$61B
| $2.76M | 0.1% |
125,933
+7,022
| +6% | +$154K |
|
209
Blackrock
BLK
$171B
| $2.75M | 0.1% |
8,591
+3,385
| +65% | +$1.08M |
|
210
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.73M | 0.1% |
40,203
+11,330
| +39% | +$768K |
|
211
SPDR S&P Emerging Markets Dividend ETF
EDIV
$870M
| $2.71M | 0.09% |
67,590
+1,510
| +2% | +$60.5K |
|
|
KRFT
212
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.7M | 0.09% |
45,105
+2,685
| +6% | +$161K |
|
213
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| $2.7M | 0.09% |
22,374
+3,788
| +20% | +$457K |
|
|
CELG
214
DELISTED
Celgene Corp
CELG
| $2.69M | 0.09% |
31,320
+1,578
| +5% | +$136K |
|
215
Citigroup
C
$176B
| $2.68M | 0.09% |
56,964
-4,243
| -7% | -$200K |
|
216
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $2.68M | 0.09% |
121,857
+2,438
| +2% | +$53.6K |
|
217
WisdomTree US LargeCap Fund
EPS
$1.23B
| $2.67M | 0.09% |
117,273
-5,826
| -5% | -$132K |
|
218
Healthpeak Properties
DOC
$12.7B
| $2.64M | 0.09% |
69,990
+15,918
| +29% | +$600K |
|
219
iShare MSCI Eurozone ETF
EZU
$7.84B
| $2.62M | 0.09% |
61,974
+236
| +0.4% | +$9.99K |
|
220
Schwab US Large- Cap ETF
SCHX
$59.1B
| $2.59M | 0.09% |
331,398
-69,798
| -17% | -$545K |
|
|
BSJF
221
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $2.57M | 0.09% |
95,461
+72,873
| +323% | +$1.96M |
|
222
Mastercard
MA
$526B
| $2.53M | 0.09% |
34,441
+5,266
| +18% | +$387K |
|
223
Deere & Co
DE
$128B
| $2.52M | 0.09% |
27,825
+1,722
| +7% | +$156K |
|
224
iShares National Muni Bond ETF
MUB
$38.9B
| $2.52M | 0.09% |
23,181
+1,042
| +5% | +$113K |
|
225
Costco
COST
$427B
| $2.49M | 0.09% |
21,603
+2,268
| +12% | +$261K |
|