Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
+$17.7B
(-4.4%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
3,210
New
170
Increased
1,514
Reduced
1,245
Closed
160
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$41M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$41M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$37.2M |
| 4 |
SPDR Gold Trust
GLD
|
$27.5M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$27.1M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Highway Holdings
HIHO
$7.64M
| – | – |
-84,674
| Closed | -$191K |
|