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 | |
|---|---|---|---|---|---|---|
451
Smith & Nephew
SNN
$16.8B
| $3.46M | 0.04% |
92,303
+1,067
| +1% | +$40K |
|
452
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $3.46M | 0.04% |
86,445
-1,421
| -2% | -$56.8K |
|
|
XHR
453
Xenia Hotels & Resorts
XHR
$1.37B
| $3.45M | 0.04% |
141,531
+3,452
| +3% | +$84.1K |
|
454
McCormick & Company Non-Voting
MKC
$18.8B
| $3.43M | 0.04% |
59,166
+16,550
| +39% | +$961K |
|
455
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $3.43M | 0.04% |
33,283
-5,461
| -14% | -$563K |
|
456
RELX
RELX
$86.3B
| $3.41M | 0.04% |
156,852
+2,457
| +2% | +$53.4K |
|
457
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $3.4M | 0.04% |
214,690
+30,820
| +17% | +$488K |
|
|
DSL
458
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.38M | 0.04% |
169,292
-3,738
| -2% | -$74.7K |
|
459
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $3.37M | 0.04% |
135,654
-1,553
| -1% | -$38.6K |
|
460
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.37M | 0.04% |
77,274
+2,169
| +3% | +$94.5K |
|
461
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $3.36M | 0.04% |
134,094
+63,638
| +90% | +$1.6M |
|
462
CRH
CRH
$74.7B
| $3.34M | 0.04% |
94,334
+774
| +0.8% | +$27.4K |
|
463
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $3.33M | 0.04% |
58,682
+3,575
| +6% | +$203K |
|
464
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $3.32M | 0.04% |
77,531
-2,707
| -3% | -$116K |
|
465
Sherwin-Williams
SHW
$89.7B
| $3.32M | 0.04% |
24,438
-558
| -2% | -$75.8K |
|
466
iShares US Medical Devices ETF
IHI
$4.35B
| $3.31M | 0.04% |
99,084
+14,934
| +18% | +$499K |
|
467
Novartis
NVS
$248B
| $3.31M | 0.04% |
48,950
-3,567
| -7% | -$241K |
|
468
Ball Corp
BALL
$13.8B
| $3.31M | 0.03% |
92,996
+78,564
| +544% | +$2.79M |
|
469
iShares Semiconductor ETF
SOXX
$13.8B
| $3.3M | 0.03% |
55,497
+41,217
| +289% | +$2.45M |
|
|
BSJJ
470
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.29M | 0.03% |
135,958
+15,548
| +13% | +$376K |
|
471
KT
KT
$9.65B
| $3.28M | 0.03% |
247,287
+3,942
| +2% | +$52.4K |
|
|
CELG
472
DELISTED
Celgene Corp
CELG
| $3.28M | 0.03% |
41,344
-4,329
| -9% | -$344K |
|
473
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $3.27M | 0.03% |
85,060
+3,412
| +4% | +$131K |
|
474
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.27M | 0.03% |
32,861
+8,167
| +33% | +$813K |
|
475
TJX Companies
TJX
$156B
| $3.27M | 0.03% |
68,660
+1,004
| +1% | +$47.8K |
|