Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+5.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.5B
AUM Growth
+$1B
(+11%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
2,367
New
170
Increased
1,266
Reduced
735
Closed
136
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$25.1M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$25.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$22.4M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$28.9M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$22.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$20.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.9M |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
FNB Corp
FNB
$5.92B
| $2.36M | 0.02% |
185,578
+5,587
| +3% | +$71.1K |
|
627
Eaton
ETN
$136B
| $2.33M | 0.02% |
26,892
+1,611
| +6% | +$140K |
|
628
Illumina
ILMN
$15.5B
| $2.32M | 0.02% |
6,508
+3,037
| +87% | +$1.08M |
|
|
DMO
629
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.32M | 0.02% |
100,784
+6,521
| +7% | +$150K |
|
630
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.32M | 0.02% |
34,252
+4,570
| +15% | +$309K |
|
631
CareDx
CDNA
$710M
| $2.31M | 0.02% |
79,901
-7,847
| -9% | -$226K |
|
632
Whirlpool
WHR
$5.34B
| $2.31M | 0.02% |
19,413
+8,457
| +77% | +$1M |
|
633
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
| $2.3M | 0.02% |
44,913
+3,513
| +8% | +$180K |
|
634
Invesco Large Cap Value ETF
PWV
$1.17B
| $2.3M | 0.02% |
61,498
+16,930
| +38% | +$633K |
|
635
iShares Core Conservative Allocation ETF
AOK
$636M
| $2.3M | 0.02% |
67,216
+22,572
| +51% | +$772K |
|
636
Neogen
NEOG
$1.23B
| $2.3M | 0.02% |
64,164
+5,904
| +10% | +$211K |
|
637
Prospect Capital
PSEC
$1.33B
| $2.29M | 0.02% |
312,025
-22,040
| -7% | -$162K |
|
638
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
| $2.28M | 0.02% |
+29,616
| New | +$2.28M |
|
639
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $2.27M | 0.02% |
70,129
+12,310
| +21% | +$399K |
|
640
JB Hunt Transport Services
JBHT
$13.8B
| $2.27M | 0.02% |
19,094
+1,127
| +6% | +$134K |
|
641
Nucor
NUE
$33.1B
| $2.26M | 0.02% |
35,630
-4,427
| -11% | -$281K |
|
642
Prudential Financial
PRU
$37.2B
| $2.25M | 0.02% |
22,240
+284
| +1% | +$28.8K |
|
643
Main Sector Rotation ETF
SECT
$2.23B
| $2.25M | 0.02% |
77,382
+3,335
| +5% | +$97K |
|
|
XHR
644
Xenia Hotels & Resorts
XHR
$1.37B
| $2.25M | 0.02% |
94,956
-46,575
| -33% | -$1.1M |
|
645
iShares Global Tech ETF
IXN
$5.77B
| $2.25M | 0.02% |
76,920
+60,096
| +357% | +$1.75M |
|
|
CRESY
646
Cresud
CRESY
$540M
| $2.24M | 0.02% |
174,635
+26,113
| +18% | +$335K |
|
647
Mine Safety
MSA
$6.67B
| $2.24M | 0.02% |
21,005
+7,299
| +53% | +$777K |
|
648
Casey's General Stores
CASY
$19.4B
| $2.22M | 0.02% |
17,223
+558
| +3% | +$72.1K |
|
649
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.22M | 0.02% |
73,642
+6,737
| +10% | +$203K |
|
650
International Paper
IP
$25B
| $2.22M | 0.02% |
47,696
+1,376
| +3% | +$64K |
|