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 | |
|---|---|---|---|---|---|---|
651
Unilever
UL
$154B
| $2.22M | 0.02% |
40,388
+487
| +1% | +$26.8K |
|
652
Roku
ROKU
$14B
| $2.22M | 0.02% |
30,333
-2,984
| -9% | -$218K |
|
|
BSJM
653
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.21M | 0.02% |
89,797
+9,346
| +12% | +$230K |
|
654
HF Sinclair
DINO
$9.57B
| $2.21M | 0.02% |
31,623
+17,884
| +130% | +$1.25M |
|
655
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.2M | 0.02% |
46,412
-5,872
| -11% | -$278K |
|
656
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $2.2M | 0.02% |
40,181
+17,385
| +76% | +$951K |
|
657
Exact Sciences
EXAS
$10.4B
| $2.19M | 0.02% |
27,798
+3,339
| +14% | +$264K |
|
658
Crown Castle
CCI
$40.9B
| $2.19M | 0.02% |
19,686
+735
| +4% | +$81.8K |
|
659
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.19M | 0.02% |
48,271
+2,024
| +4% | +$91.9K |
|
660
Toronto Dominion Bank
TD
$130B
| $2.17M | 0.02% |
35,698
+2,652
| +8% | +$161K |
|
661
Public Service Enterprise Group
PEG
$40.8B
| $2.17M | 0.02% |
41,083
+1,387
| +3% | +$73.2K |
|
662
Cheniere Energy
LNG
$52.1B
| $2.16M | 0.02% |
31,139
+11,451
| +58% | +$796K |
|
663
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.16M | 0.02% |
120,619
+4,472
| +4% | +$80.2K |
|
|
ESRX
664
DELISTED
Express Scripts Holding Company
ESRX
| $2.16M | 0.02% |
22,711
-12,619
| -36% | -$1.2M |
|
665
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $2.16M | 0.02% |
44,386
+37,957
| +590% | +$1.84M |
|
666
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $2.14M | 0.02% |
183,452
-5,987
| -3% | -$69.9K |
|
667
Invesco NASDAQ Internet ETF
PNQI
$806M
| $2.13M | 0.02% |
79,035
+4,430
| +6% | +$119K |
|
668
Rollins
ROL
$27.3B
| $2.12M | 0.02% |
78,635
+6,624
| +9% | +$179K |
|
669
Innovator IBD 50 ETF
FFTY
$79.9M
| $2.12M | 0.02% |
55,121
+11,619
| +27% | +$447K |
|
|
APTS
670
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.11M | 0.02% |
119,850
+64,700
| +117% | +$1.14M |
|
671
iShares California Muni Bond ETF
CMF
$3.38B
| $2.1M | 0.02% |
36,211
-1,132
| -3% | -$65.6K |
|
672
Liberty All-Star Equity Fund
USA
$1.93B
| $2.09M | 0.02% |
307,461
+16,591
| +6% | +$113K |
|
|
FLNT
673
Fluent
FLNT
$48.1M
| $2.09M | 0.02% |
161,776
-7,412
| -4% | -$95.6K |
|
674
Las Vegas Sands
LVS
$37.4B
| $2.08M | 0.02% |
35,043
-6,661
| -16% | -$395K |
|
675
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
| $2.07M | 0.02% |
42,049
-49
| -0.1% | -$2.41K |
|