Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.9B
AUM Growth
+$433M
(+4.1%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,433
New
160
Increased
1,130
Reduced
851
Closed
234
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$27.2M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$21M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$16.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.4M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$38.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$23M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$17.9M |
| 4 |
DuPont de Nemours
DD
|
+$17.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.8M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
The Mosaic Company
MOS
$10.6B
| $2.96M | 0.03% |
118,357
-17,248
| -13% | -$432K |
|
577
Prudential Financial
PRU
$37.2B
| $2.96M | 0.03% |
29,310
+338
| +1% | +$34.1K |
|
578
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $2.95M | 0.03% |
80,828
+39,420
| +95% | +$1.44M |
|
579
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.95M | 0.03% |
55,205
-9,392
| -15% | -$502K |
|
580
Zoetis
ZTS
$66.2B
| $2.95M | 0.03% |
25,949
+1,558
| +6% | +$177K |
|
581
Diageo
DEO
$57.9B
| $2.93M | 0.03% |
16,990
+503
| +3% | +$86.7K |
|
582
Shopify
SHOP
$185B
| $2.91M | 0.03% |
97,080
+19,210
| +25% | +$577K |
|
|
DSL
583
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.91M | 0.03% |
145,870
+33,905
| +30% | +$677K |
|
584
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $2.91M | 0.03% |
55,090
+3,123
| +6% | +$165K |
|
585
Invesco Active US Real Estate Fund
PSR
$54.6M
| $2.89M | 0.03% |
32,157
+25,546
| +386% | +$2.29M |
|
586
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $2.87M | 0.03% |
68,532
+20,736
| +43% | +$869K |
|
587
ServiceNow
NOW
$192B
| $2.87M | 0.03% |
10,454
+2,380
| +29% | +$653K |
|
588
Lam Research
LRCX
$136B
| $2.87M | 0.03% |
152,520
-17,420
| -10% | -$327K |
|
589
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $2.86M | 0.03% |
75,593
-1,357
| -2% | -$51.3K |
|
|
STI
590
DELISTED
SunTrust Banks, Inc.
STI
| $2.85M | 0.03% |
45,362
+9,299
| +26% | +$584K |
|
591
Dollar General
DG
$23.4B
| $2.85M | 0.03% |
21,089
-470
| -2% | -$63.5K |
|
592
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $2.84M | 0.03% |
35,301
+7,728
| +28% | +$622K |
|
593
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $2.83M | 0.03% |
90,160
-12,094
| -12% | -$379K |
|
594
Hanesbrands
HBI
$2.21B
| $2.83M | 0.03% |
164,058
+14,611
| +10% | +$252K |
|
|
RCS
595
PIMCO Strategic Income Fund
RCS
$342M
| $2.78M | 0.03% |
286,324
+13,908
| +5% | +$135K |
|
|
ZOM
596
DELISTED
Zomedica Corp.
ZOM
| $2.78M | 0.03% |
12,073,080
| – | – |
|
597
T Rowe Price
TROW
$23.4B
| $2.77M | 0.03% |
25,226
+720
| +3% | +$79K |
|
598
Healthpeak Properties
DOC
$12.5B
| $2.74M | 0.03% |
85,798
+3,734
| +5% | +$119K |
|
|
AGN
599
DELISTED
Allergan plc
AGN
| $2.74M | 0.03% |
16,358
-4,201
| -20% | -$703K |
|
600
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.73M | 0.03% |
59,146
-42,754
| -42% | -$1.98M |
|