Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+7.79%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$22.4B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
3,349
New
266
Increased
1,598
Reduced
1,206
Closed
184
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$91.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$64M |
| 3 |
Independence Realty Trust
IRT
|
+$42.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$30.7M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$30.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$18.5M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$15.4M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$15M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.5M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Diageo
DEO
$58.3B
| $4.94M | 0.02% |
22,428
-2,307
| -9% | -$508K |
|
652
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.92M | 0.02% |
53,332
-5,365
| -9% | -$495K |
|
653
Capital One
COF
$142B
| $4.91M | 0.02% |
33,820
-1,319
| -4% | -$191K |
|
654
InvenTrust Properties
IVT
$2.26B
| $4.87M | 0.02% |
+178,749
| New | +$4.87M |
|
655
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $4.86M | 0.02% |
77,348
-9,450
| -11% | -$594K |
|
656
Chewy
CHWY
$17.4B
| $4.86M | 0.02% |
82,346
+3,211
| +4% | +$189K |
|
657
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $4.85M | 0.02% |
81,134
-10,291
| -11% | -$615K |
|
658
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $4.83M | 0.02% |
169,543
+3,151
| +2% | +$89.8K |
|
659
Dolby
DLB
$6.93B
| $4.79M | 0.02% |
50,276
+4,263
| +9% | +$406K |
|
660
Novartis
NVS
$248B
| $4.75M | 0.02% |
54,346
+4,162
| +8% | +$364K |
|
661
Tyler Technologies
TYL
$24.2B
| $4.72M | 0.02% |
8,774
+4,922
| +128% | +$2.65M |
|
662
iShares Morningstar Value ETF
ILCV
$1.09B
| $4.71M | 0.02% |
67,662
-6,706
| -9% | -$467K |
|
663
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $4.71M | 0.02% |
167,620
+50,032
| +43% | +$1.4M |
|
664
Xcel Energy
XEL
$42.6B
| $4.7M | 0.02% |
69,381
-2,425
| -3% | -$164K |
|
665
Hoya Capital Housing ETF
HOMZ
$36.4M
| $4.7M | 0.02% |
104,372
+2,626
| +3% | +$118K |
|
666
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $4.69M | 0.02% |
57,572
-2,958
| -5% | -$241K |
|
667
Global X US Preferred ETF
PFFD
$2.36B
| $4.69M | 0.02% |
181,925
+4,685
| +3% | +$121K |
|
668
Jack Henry & Associates
JKHY
$11.9B
| $4.68M | 0.02% |
28,030
+6,721
| +32% | +$1.12M |
|
|
SIX
669
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.68M | 0.02% |
109,909
+36,484
| +50% | +$1.55M |
|
670
Nasdaq
NDAQ
$54.4B
| $4.68M | 0.02% |
66,813
+6,849
| +11% | +$479K |
|
671
Eversource Energy
ES
$23.7B
| $4.67M | 0.02% |
51,324
+3,685
| +8% | +$335K |
|
672
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $4.67M | 0.02% |
69,811
-2,027
| -3% | -$136K |
|
673
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $4.65M | 0.02% |
140,259
+2,700
| +2% | +$89.5K |
|
674
Aptus Defined Risk ETF
DRSK
$1.36B
| $4.65M | 0.02% |
160,999
+8,560
| +6% | +$247K |
|
675
Ameren
AEE
$26.8B
| $4.64M | 0.02% |
52,081
+818
| +2% | +$72.8K |
|