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 | |
|---|---|---|---|---|---|---|
476
T Rowe Price
TROW
$23.7B
| $3.26M | 0.03% |
28,103
-185
| -0.7% | -$21.5K |
|
477
iShares US Regional Banks ETF
IAT
$651M
| $3.26M | 0.03% |
66,252
-106,170
| -62% | -$5.22M |
|
478
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $3.25M | 0.03% |
268,710
+75,040
| +39% | +$908K |
|
479
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $3.25M | 0.03% |
131,702
+255
| +0.2% | +$6.29K |
|
480
Gold Fields
GFI
$32.1B
| $3.24M | 0.03% |
+906,977
| New | +$3.24M |
|
481
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $3.23M | 0.03% |
86,046
+6,230
| +8% | +$234K |
|
482
AGNC Investment
AGNC
$10.8B
| $3.21M | 0.03% |
172,489
+15,175
| +10% | +$282K |
|
483
Invesco CEF Income Composite ETF
PCEF
$845M
| $3.2M | 0.03% |
140,245
-54,302
| -28% | -$1.24M |
|
484
Las Vegas Sands
LVS
$37.2B
| $3.18M | 0.03% |
41,704
+9,793
| +31% | +$748K |
|
485
PPL Corp
PPL
$26.5B
| $3.17M | 0.03% |
111,085
-24,542
| -18% | -$701K |
|
486
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $3.16M | 0.03% |
41,060
+7,306
| +22% | +$563K |
|
487
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.51B
| $3.16M | 0.03% |
114,288
+10,945
| +11% | +$303K |
|
488
Fomento Económico Mexicano
FMX
$30B
| $3.16M | 0.03% |
35,971
+993
| +3% | +$87.2K |
|
489
Vanguard Utilities ETF
VPU
$7.19B
| $3.15M | 0.03% |
27,193
-1,207
| -4% | -$140K |
|
490
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $3.15M | 0.03% |
102,622
+15,071
| +17% | +$463K |
|
491
WPP
WPP
$5.89B
| $3.13M | 0.03% |
39,812
+34,918
| +713% | +$2.74M |
|
492
O'Reilly Automotive
ORLY
$90.2B
| $3.13M | 0.03% |
171,465
-1,500
| -0.9% | -$27.4K |
|
493
Occidental Petroleum
OXY
$45B
| $3.1M | 0.03% |
37,073
-2,344
| -6% | -$196K |
|
494
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $3.07M | 0.03% |
40,354
+30,618
| +314% | +$2.33M |
|
495
PPG Industries
PPG
$24.6B
| $3.06M | 0.03% |
29,539
+168
| +0.6% | +$17.4K |
|
496
Vodafone
VOD
$28.7B
| $3.06M | 0.03% |
125,853
+9,158
| +8% | +$223K |
|
497
Bank of New York Mellon
BK
$74.8B
| $3.05M | 0.03% |
56,577
+6,785
| +14% | +$366K |
|
498
Fidelity Quality Factor ETF
FQAL
$1.1B
| $3.05M | 0.03% |
94,097
-2,596
| -3% | -$84.1K |
|
499
Oneok
OKE
$45.6B
| $3.04M | 0.03% |
43,596
+267
| +0.6% | +$18.6K |
|
500
American Express
AXP
$226B
| $3.02M | 0.03% |
30,769
-661
| -2% | -$64.8K |
|