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 | |
|---|---|---|---|---|---|---|
701
Fastenal
FAST
$54.3B
| $2.05M | 0.02% |
125,576
-1,952
| -2% | -$31.8K |
|
|
EVV
702
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.04M | 0.02% |
160,907
-6,090
| -4% | -$77K |
|
703
Ross Stores
ROST
$49.4B
| $2.03M | 0.02% |
20,511
+876
| +4% | +$86.8K |
|
|
CXP
704
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.03M | 0.02% |
97,952
-10,074
| -9% | -$209K |
|
705
Global X FinTech ETF
FINX
$301M
| $2.03M | 0.02% |
68,845
+8,664
| +14% | +$256K |
|
706
iShares US Energy ETF
IYE
$1.16B
| $2.02M | 0.02% |
58,701
-625
| -1% | -$21.5K |
|
|
BSCM
707
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.02M | 0.02% |
94,349
+16,542
| +21% | +$354K |
|
708
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.01M | 0.02% |
24,825
+10,146
| +69% | +$819K |
|
|
XLNX
709
DELISTED
Xilinx Inc
XLNX
| $2.01M | 0.02% |
17,002
+133
| +0.8% | +$15.7K |
|
710
Sempra
SRE
$54.5B
| $1.99M | 0.02% |
29,010
+790
| +3% | +$54.3K |
|
711
Ameren
AEE
$27.1B
| $1.99M | 0.02% |
26,528
+1,476
| +6% | +$111K |
|
712
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.99M | 0.02% |
40,144
+12,480
| +45% | +$619K |
|
713
S&P Global
SPGI
$168B
| $1.98M | 0.02% |
8,708
+545
| +7% | +$124K |
|
714
Bank of Hawaii
BOH
$2.74B
| $1.97M | 0.02% |
23,803
+15,292
| +180% | +$1.27M |
|
715
Royce Value Trust
RVT
$1.97B
| $1.97M | 0.02% |
141,526
-6,198
| -4% | -$86.3K |
|
716
Align Technology
ALGN
$9.85B
| $1.97M | 0.02% |
7,189
-543
| -7% | -$149K |
|
|
CRON
717
Cronos Group
CRON
$988M
| $1.97M | 0.02% |
122,980
+1,193
| +1% | +$19.1K |
|
718
Palo Alto Networks
PANW
$133B
| $1.97M | 0.02% |
57,870
+9,966
| +21% | +$338K |
|
719
Centene
CNC
$16.7B
| $1.96M | 0.02% |
37,402
+2,178
| +6% | +$114K |
|
720
Prospect Capital
PSEC
$1.29B
| $1.96M | 0.02% |
300,364
+7,312
| +2% | +$47.7K |
|
|
ATVI
721
DELISTED
Activision Blizzard Inc.
ATVI
| $1.96M | 0.02% |
41,527
-39,991
| -49% | -$1.89M |
|
722
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.96M | 0.02% |
68,425
+15,845
| +30% | +$453K |
|
723
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $1.95M | 0.02% |
42,905
-1,439
| -3% | -$65.5K |
|
724
CenterPoint Energy
CNP
$25B
| $1.95M | 0.02% |
68,262
+20,616
| +43% | +$590K |
|
725
KLA
KLAC
$127B
| $1.95M | 0.02% |
16,508
+730
| +5% | +$86.3K |
|