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 | |
|---|---|---|---|---|---|---|
501
Grupo Aval
AVAL
$4.02B
| $3.01M | 0.03% |
362,969
+8,355
| +2% | +$69.3K |
|
502
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.99M | 0.03% |
65,576
-508
| -0.8% | -$23.1K |
|
503
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $2.96M | 0.03% |
58,355
-1,299
| -2% | -$65.9K |
|
504
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.95M | 0.03% |
92,657
+15,664
| +20% | +$499K |
|
505
Korea Electric Power
KEP
$18.1B
| $2.95M | 0.03% |
205,822
+2,464
| +1% | +$35.3K |
|
506
Halliburton
HAL
$19.3B
| $2.95M | 0.03% |
65,444
+3,784
| +6% | +$171K |
|
507
John Hancock Multifactor Small Cap ETF
JHSC
$605M
| $2.95M | 0.03% |
109,021
+99,912
| +1,097% | +$2.7M |
|
508
Cencora
COR
$57.4B
| $2.95M | 0.03% |
34,570
-2,052
| -6% | -$175K |
|
509
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.94M | 0.03% |
93,921
-2,339
| -2% | -$73.3K |
|
|
ETP
510
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.94M | 0.03% |
154,441
+2,427
| +2% | +$46.2K |
|
511
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.94M | 0.03% |
53,670
+175
| +0.3% | +$9.58K |
|
512
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $2.93M | 0.03% |
82,972
+11,065
| +15% | +$391K |
|
513
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $2.93M | 0.03% |
83,200
-2,439
| -3% | -$85.9K |
|
|
CXP
514
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.92M | 0.03% |
128,726
+6,857
| +6% | +$156K |
|
515
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $2.92M | 0.03% |
54,087
+18,002
| +50% | +$973K |
|
516
MetLife
MET
$52.7B
| $2.91M | 0.03% |
66,656
-14,714
| -18% | -$641K |
|
517
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$377M
| $2.89M | 0.03% |
111,525
+7,999
| +8% | +$207K |
|
518
Freeport-McMoran
FCX
$64.4B
| $2.88M | 0.03% |
167,086
-4,589
| -3% | -$79.2K |
|
519
ORIX
IX
$29.8B
| $2.88M | 0.03% |
182,505
+500
| +0.3% | +$7.9K |
|
520
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.88M | 0.03% |
53,663
+2,047
| +4% | +$110K |
|
521
Novo Nordisk
NVO
$242B
| $2.88M | 0.03% |
124,848
-6,426
| -5% | -$148K |
|
|
SYE
522
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $2.88M | 0.03% |
38,166
+34,564
| +960% | +$2.6M |
|
523
Centene
CNC
$15.4B
| $2.85M | 0.03% |
46,312
+13,926
| +43% | +$858K |
|
524
Kinder Morgan
KMI
$60.8B
| $2.85M | 0.03% |
161,286
-6,552
| -4% | -$116K |
|
525
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
| $2.85M | 0.03% |
52,757
+1,934
| +4% | +$104K |
|