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 | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$108B
| $2.49M | 0.09% |
15,464
-23
| -0.1% | -$3.7K |
|
227
Target
TGT
$42.3B
| $2.48M | 0.09% |
42,823
+9,499
| +29% | +$551K |
|
228
Prospect Capital
PSEC
$1.34B
| $2.47M | 0.09% |
232,145
+98,793
| +74% | +$1.05M |
|
|
ADRD
229
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $2.47M | 0.09% |
96,911
+2,512
| +3% | +$63.9K |
|
230
iShares Russell 1000 ETF
IWB
$43.4B
| $2.46M | 0.09% |
22,363
-51
| -0.2% | -$5.62K |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $2.45M | 0.09% |
33,005
+352
| +1% | +$26.1K |
|
232
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.44M | 0.09% |
49,526
-1,056
| -2% | -$52K |
|
233
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.43M | 0.08% |
54,077
+3,221
| +6% | +$144K |
|
234
Occidental Petroleum
OXY
$45.2B
| $2.42M | 0.08% |
24,646
+2,056
| +9% | +$202K |
|
235
Baxter International
BAX
$12.5B
| $2.41M | 0.08% |
61,462
+17,226
| +39% | +$677K |
|
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.41M | 0.08% |
61,404
-5,624
| -8% | -$221K |
|
237
Novo Nordisk
NVO
$245B
| $2.41M | 0.08% |
104,352
-2,972
| -3% | -$68.6K |
|
238
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $2.41M | 0.08% |
126,800
-12,088
| -9% | -$230K |
|
239
Under Armour
UAA
$2.2B
| $2.39M | 0.08% |
80,951
+15,868
| +24% | +$469K |
|
240
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.39M | 0.08% |
24,800
+2,057
| +9% | +$198K |
|
241
Royce Value Trust
RVT
$1.96B
| $2.38M | 0.08% |
148,781
-2,442
| -2% | -$39.1K |
|
242
Monster Beverage
MNST
$61B
| $2.37M | 0.08% |
200,460
-4,692
| -2% | -$55.5K |
|
243
GSK
GSK
$81.6B
| $2.37M | 0.08% |
35,382
+4,216
| +14% | +$282K |
|
244
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.35M | 0.08% |
65,634
+3,274
| +5% | +$117K |
|
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.34M | 0.08% |
27,017
+3,562
| +15% | +$308K |
|
246
American Express
AXP
$227B
| $2.32M | 0.08% |
24,422
+1,472
| +6% | +$140K |
|
247
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.31M | 0.08% |
27,782
+1,615
| +6% | +$134K |
|
248
APA Corp
APA
$8.14B
| $2.31M | 0.08% |
22,909
+2,690
| +13% | +$271K |
|
249
Hershey
HSY
$37.6B
| $2.31M | 0.08% |
23,672
+163
| +0.7% | +$15.9K |
|
250
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $2.3M | 0.08% |
76,603
-1,811
| -2% | -$54.5K |
|