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 | |
|---|---|---|---|---|---|---|
551
iShares MBS ETF
MBB
$41.4B
| $2.66M | 0.03% |
25,512
+2,304
| +10% | +$240K |
|
552
Danaher
DHR
$142B
| $2.62M | 0.03% |
29,956
+4,134
| +16% | +$362K |
|
553
Hershey
HSY
$38B
| $2.62M | 0.03% |
28,155
+699
| +3% | +$65K |
|
554
Snap-on
SNA
$17.1B
| $2.61M | 0.03% |
16,214
+137
| +0.9% | +$22K |
|
555
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $2.61M | 0.03% |
77,028
+13,968
| +22% | +$472K |
|
556
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $2.6M | 0.03% |
53,643
+43,408
| +424% | +$2.1M |
|
557
iShares US Energy ETF
IYE
$1.14B
| $2.59M | 0.03% |
61,759
-13,426
| -18% | -$563K |
|
558
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $2.58M | 0.03% |
75,862
+41,729
| +122% | +$1.42M |
|
559
Delta Air Lines
DAL
$39.6B
| $2.57M | 0.03% |
51,830
-6,380
| -11% | -$316K |
|
560
Hanesbrands
HBI
$2.28B
| $2.56M | 0.03% |
116,296
-49,955
| -30% | -$1.1M |
|
561
First Trust Energy AlphaDEX Fund
FXN
$282M
| $2.56M | 0.03% |
151,195
+122,884
| +434% | +$2.08M |
|
562
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $2.56M | 0.03% |
54,983
+6,325
| +13% | +$294K |
|
563
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.55M | 0.03% |
278,206
+207,804
| +295% | +$1.91M |
|
|
BCS.PRD.CL
564
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.52M | 0.03% |
95,263
-6,538
| -6% | -$173K |
|
|
VGR
565
DELISTED
Vector Group Ltd.
VGR
| $2.51M | 0.03% |
204,785
+11,429
| +6% | +$140K |
|
566
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.51M | 0.03% |
56,448
+20
| +0% | +$890 |
|
567
Cincinnati Financial
CINF
$24B
| $2.51M | 0.03% |
37,523
+5,417
| +17% | +$362K |
|
568
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.51M | 0.03% |
137,240
+87,540
| +176% | +$1.6M |
|
569
Nucor
NUE
$32.4B
| $2.5M | 0.03% |
40,057
-3,821
| -9% | -$239K |
|
570
Skyworks Solutions
SWKS
$11.2B
| $2.5M | 0.03% |
25,901
-2,280
| -8% | -$220K |
|
571
Kellanova
K
$27.6B
| $2.5M | 0.03% |
38,118
-59,646
| -61% | -$3.91M |
|
572
KLA
KLAC
$121B
| $2.5M | 0.03% |
24,371
-2,352
| -9% | -$241K |
|
|
CGC
573
Canopy Growth
CGC
$452M
| $2.5M | 0.03% |
+8,517
| New | +$2.5M |
|
574
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $2.49M | 0.03% |
58,779
+25,884
| +79% | +$1.1M |
|
|
FLNT
575
Fluent
FLNT
$46.8M
| $2.49M | 0.03% |
169,188
-12,505
| -7% | -$184K |
|