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 | |
|---|---|---|---|---|---|---|
576
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $2.48M | 0.03% |
76,830
-4,965
| -6% | -$161K |
|
577
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.48M | 0.03% |
94,728
-20,224
| -18% | -$529K |
|
578
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.47M | 0.03% |
20,793
+1,560
| +8% | +$186K |
|
579
Stanley Black & Decker
SWK
$11.9B
| $2.47M | 0.03% |
18,619
-2,168
| -10% | -$288K |
|
580
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $2.46M | 0.03% |
16,855
+188
| +1% | +$27.4K |
|
|
MMP
581
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.44M | 0.03% |
35,292
-573
| -2% | -$39.6K |
|
582
Black Stone Minerals
BSM
$2.61B
| $2.43M | 0.03% |
131,365
+500
| +0.4% | +$9.25K |
|
583
Align Technology
ALGN
$9.64B
| $2.42M | 0.03% |
7,076
+1,189
| +20% | +$407K |
|
584
iShares Dow Jones US ETF
IYY
$2.61B
| $2.42M | 0.03% |
35,470
+258
| +0.7% | +$17.6K |
|
585
FNB Corp
FNB
$5.88B
| $2.42M | 0.03% |
179,991
+14,174
| +9% | +$190K |
|
586
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.41M | 0.03% |
65,875
+7,925
| +14% | +$290K |
|
587
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $2.41M | 0.03% |
17,186
+4,743
| +38% | +$664K |
|
588
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.4M | 0.03% |
52,284
-35,168
| -40% | -$1.61M |
|
589
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $2.38M | 0.03% |
14,027
-1,912
| -12% | -$324K |
|
590
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $2.37M | 0.03% |
189,439
-5,159
| -3% | -$64.7K |
|
|
SABA
591
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $2.36M | 0.03% |
192,400
-6,758
| -3% | -$83K |
|
|
PX
592
DELISTED
Praxair Inc
PX
| $2.36M | 0.03% |
14,944
+974
| +7% | +$154K |
|
593
Kroger
KR
$44.3B
| $2.36M | 0.02% |
82,945
-5,379
| -6% | -$153K |
|
594
Chubb
CB
$111B
| $2.34M | 0.02% |
18,393
-1,428
| -7% | -$181K |
|
595
Lear
LEA
$5.76B
| $2.34M | 0.02% |
12,572
-243
| -2% | -$45.2K |
|
596
Neogen
NEOG
$1.21B
| $2.34M | 0.02% |
58,260
+1,552
| +3% | +$62.2K |
|
|
STI
597
DELISTED
SunTrust Banks, Inc.
STI
| $2.33M | 0.02% |
35,262
+1,517
| +4% | +$100K |
|
598
iShares US Industrials ETF
IYJ
$1.67B
| $2.32M | 0.02% |
32,238
-154,984
| -83% | -$11.1M |
|
599
Royal Bank of Canada
RY
$203B
| $2.32M | 0.02% |
30,759
-261
| -0.8% | -$19.7K |
|
600
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $2.31M | 0.02% |
77,983
-94,482
| -55% | -$2.8M |
|