Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-15.19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.4B
AUM Growth
+$10.4B
(-20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,568
New
165
Increased
996
Reduced
1,066
Closed
297
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$79.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$23.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$18.1M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.6M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
2551
DELISTED
Nordstrom
JWN
| – | – | -12,643 | Closed | -$517K |
|
2552
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| – | – | -12,492 | Closed | -$407K |
|
2553
Invesco Next Gen Connectivity ETF
KNCT
$34.5M
| – | – | -4,255 | Closed | -$259K |
|
2554
Knight Transportation
KNX
$7.13B
| – | – | -5,680 | Closed | -$204K |
|
2555
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -1,882 | Closed | -$237K |
|
2556
LCI Industries
LCII
$2.56B
| – | – | -4,842 | Closed | -$519K |
|
2557
Lear
LEA
$5.85B
| – | – | -2,339 | Closed | -$321K |
|
2558
Levi Strauss
LEVI
$8.85B
| – | – | -10,399 | Closed | -$201K |
|
2559
VanEck Long/Flat Trend ETF
LFEQ
$27M
| – | – | -22,380 | Closed | -$673K |
|
2560
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| – | – | -2,108 | Closed | -$203K |
|