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 | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $4.11M | 0.09% |
48,826
+5,337
| +12% | +$450K |
|
202
Church & Dwight Co
CHD
$23.3B
| $4.11M | 0.09% |
89,214
+6,708
| +8% | +$309K |
|
|
VBIV
203
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $4.1M | 0.09% |
58,099
+10,329
| +22% | +$728K |
|
204
Blackrock
BLK
$170B
| $4.09M | 0.09% |
11,995
-496
| -4% | -$169K |
|
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.07M | 0.09% |
77,182
-57,180
| -43% | -$3.01M |
|
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.98M | 0.09% |
74,988
-25,412
| -25% | -$1.35M |
|
|
AGN
207
DELISTED
Allergan plc
AGN
| $3.98M | 0.09% |
14,847
+3,038
| +26% | +$814K |
|
208
US Bancorp
USB
$75.9B
| $3.97M | 0.09% |
97,781
+1,482
| +2% | +$60.2K |
|
209
Kroger
KR
$44.8B
| $3.96M | 0.09% |
103,406
-1,997
| -2% | -$76.4K |
|
210
GSK
GSK
$81.6B
| $3.95M | 0.09% |
77,882
-2,447
| -3% | -$124K |
|
211
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.94M | 0.09% |
211,208
+59,607
| +39% | +$1.11M |
|
212
iShares Biotechnology ETF
IBB
$5.8B
| $3.84M | 0.09% |
44,193
+5,100
| +13% | +$443K |
|
213
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.84M | 0.09% |
28,948
-1,254
| -4% | -$166K |
|
214
Mondelez International
MDLZ
$79.9B
| $3.83M | 0.09% |
95,499
+3,704
| +4% | +$149K |
|
215
Clorox
CLX
$15.5B
| $3.82M | 0.09% |
30,334
+1,325
| +5% | +$167K |
|
216
iShares US Real Estate ETF
IYR
$3.76B
| $3.82M | 0.09% |
49,071
-39,598
| -45% | -$3.08M |
|
|
DD
217
DELISTED
Du Pont De Nemours E I
DD
| $3.81M | 0.09% |
60,227
-1,956
| -3% | -$124K |
|
218
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $3.81M | 0.09% |
68,285
-13,724
| -17% | -$765K |
|
|
RPAI
219
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.76M | 0.08% |
237,080
-55,041
| -19% | -$872K |
|
220
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $3.72M | 0.08% |
74,285
-23,784
| -24% | -$1.19M |
|
|
CELG
221
DELISTED
Celgene Corp
CELG
| $3.69M | 0.08% |
36,840
-6,232
| -14% | -$624K |
|
222
Union Pacific
UNP
$131B
| $3.65M | 0.08% |
45,919
-558
| -1% | -$44.4K |
|
223
Comcast
CMCSA
$125B
| $3.63M | 0.08% |
118,784
+4,170
| +4% | +$127K |
|
224
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $3.59M | 0.08% |
64,238
-858
| -1% | -$47.9K |
|
225
Prospect Capital
PSEC
$1.34B
| $3.59M | 0.08% |
493,136
-18,190
| -4% | -$132K |
|