Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$9.47B
AUM Growth
+$600M
(+6.8%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
2,316
New
178
Increased
1,104
Reduced
849
Closed
119
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$40.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$38.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$29.8M |
| 4 |
ZOM
Zomedica Corp.
ZOM
|
$26.7M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$26M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$18.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$16.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.6M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.16% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Colgate-Palmolive
CL
$68.8B
| $5.56M | 0.06% |
85,843
-6,742
| -7% | -$437K |
|
302
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $5.55M | 0.06% |
129,221
+2,376
| +2% | +$102K |
|
303
Diageo
DEO
$61.3B
| $5.53M | 0.06% |
38,396
-2,589
| -6% | -$373K |
|
304
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $5.53M | 0.06% |
161,355
+28,162
| +21% | +$964K |
|
305
W.P. Carey
WPC
$14.9B
| $5.51M | 0.06% |
84,787
+470
| +0.6% | +$30.5K |
|
306
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $5.45M | 0.06% |
+127,257
| New | +$5.45M |
|
307
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $5.43M | 0.06% |
204,762
-329,105
| -62% | -$8.73M |
|
308
CoStar Group
CSGP
$37.9B
| $5.41M | 0.06% |
131,200
-160
| -0.1% | -$6.6K |
|
309
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $5.4M | 0.06% |
215,975
+44,535
| +26% | +$1.11M |
|
310
US Bancorp
USB
$75.9B
| $5.39M | 0.06% |
107,817
+9,220
| +9% | +$461K |
|
311
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.38M | 0.06% |
+89,801
| New | +$5.38M |
|
312
Becton Dickinson
BDX
$55.1B
| $5.31M | 0.06% |
22,726
-17
| -0.1% | -$3.97K |
|
313
Motorola Solutions
MSI
$79.8B
| $5.29M | 0.06% |
45,427
+695
| +2% | +$80.9K |
|
314
Tesla
TSLA
$1.13T
| $5.26M | 0.06% |
230,160
-33,090
| -13% | -$757K |
|
315
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.24M | 0.06% |
+104,255
| New | +$5.24M |
|
316
Archer Daniels Midland
ADM
$30.2B
| $5.23M | 0.06% |
114,062
+63,370
| +125% | +$2.9M |
|
317
Healthcare Realty
HR
$6.35B
| $5.22M | 0.06% |
193,428
-1,738
| -0.9% | -$46.9K |
|
318
Tyson Foods
TSN
$20B
| $5.17M | 0.05% |
75,061
+9,665
| +15% | +$665K |
|
319
CSX Corp
CSX
$60.6B
| $5.14M | 0.05% |
241,719
-32,394
| -12% | -$689K |
|
320
Cognizant
CTSH
$35.1B
| $5.13M | 0.05% |
64,938
+1,002
| +2% | +$79.1K |
|
321
General Dynamics
GD
$86.8B
| $5.1M | 0.05% |
27,372
-879
| -3% | -$164K |
|
322
FedEx
FDX
$53.7B
| $5.1M | 0.05% |
22,465
+2,561
| +13% | +$582K |
|
323
Welltower
WELL
$112B
| $5.08M | 0.05% |
81,064
-29,726
| -27% | -$1.86M |
|
324
Allstate
ALL
$53.1B
| $5.06M | 0.05% |
55,468
+230
| +0.4% | +$21K |
|
|
ATVI
325
DELISTED
Activision Blizzard Inc.
ATVI
| $5.06M | 0.05% |
66,312
-1,671
| -2% | -$128K |
|