Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$9.47B
AUM Growth
+$600M
(+6.8%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
2,316
New
178
Increased
1,104
Reduced
849
Closed
119
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$40.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$38.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 4 |
ZOM
Zomedica Corp.
ZOM
|
+$26.7M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$26M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$18.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$16.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.6M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.16% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.64M | 0.02% |
22,237
+3,282
| +17% | +$243K |
|
727
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.64M | 0.02% |
34,385
-2,967
| -8% | -$142K |
|
728
CoreCivic
CXW
$2.18B
| $1.64M | 0.02% |
68,452
+1,372
| +2% | +$32.8K |
|
729
Zoetis
ZTS
$66.2B
| $1.63M | 0.02% |
19,165
+254
| +1% | +$21.6K |
|
730
Spirit AeroSystems
SPR
$4.76B
| $1.63M | 0.02% |
18,966
-102
| -0.5% | -$8.76K |
|
731
DTE Energy
DTE
$28.2B
| $1.62M | 0.02% |
18,392
-938
| -5% | -$82.7K |
|
732
British American Tobacco
BTI
$123B
| $1.62M | 0.02% |
32,036
-3,364
| -10% | -$170K |
|
733
Microchip Technology
MCHP
$34.9B
| $1.62M | 0.02% |
35,516
-488
| -1% | -$22.2K |
|
734
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.61M | 0.02% |
61,406
+48,883
| +390% | +$1.28M |
|
|
KNOW
735
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.61M | 0.02% |
38,754
+9,383
| +32% | +$389K |
|
736
Whirlpool
WHR
$5.24B
| $1.6M | 0.02% |
10,956
-1,391
| -11% | -$203K |
|
737
Fastenal
FAST
$55.1B
| $1.6M | 0.02% |
132,832
+6,964
| +6% | +$83.8K |
|
738
Rockwell Automation
ROK
$38.2B
| $1.59M | 0.02% |
9,564
+65
| +0.7% | +$10.8K |
|
739
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.59M | 0.02% |
82,500
-21,460
| -21% | -$414K |
|
740
Invesco Large Cap Value ETF
PWV
$1.4B
| $1.59M | 0.02% |
44,568
+1,232
| +3% | +$43.9K |
|
741
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $1.59M | 0.02% |
33,697
-1,901
| -5% | -$89.5K |
|
742
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.59M | 0.02% |
31,662
+26,562
| +521% | +$1.33M |
|
743
Capital One
COF
$143B
| $1.58M | 0.02% |
17,214
+763
| +5% | +$70.1K |
|
744
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.58M | 0.02% |
118,790
+538
| +0.5% | +$7.16K |
|
745
EOG Resources
EOG
$65.7B
| $1.58M | 0.02% |
12,666
+692
| +6% | +$86.1K |
|
746
Advanced Micro Devices
AMD
$259B
| $1.58M | 0.02% |
105,078
+9,129
| +10% | +$137K |
|
747
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.58M | 0.02% |
22,523
-692
| -3% | -$48.4K |
|
748
Alliant Energy
LNT
$16.4B
| $1.58M | 0.02% |
37,219
-20,357
| -35% | -$861K |
|
749
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.57M | 0.02% |
13,085
-292
| -2% | -$35K |
|
750
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.57M | 0.02% |
46,689
+903
| +2% | +$30.3K |
|