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 | |
|---|---|---|---|---|---|---|
726
Charles Schwab
SCHW
$169B
| $1.83M | 0.02% |
37,242
+3,341
| +10% | +$164K |
|
727
Fidelity Corporate Bond ETF
FCOR
$290M
| $1.81M | 0.02% |
37,372
-6,292
| -14% | -$305K |
|
728
Under Armour
UAA
$2.11B
| $1.81M | 0.02% |
85,201
-5,108
| -6% | -$108K |
|
729
iShares MSCI ACWI ETF
ACWI
$22.4B
| $1.81M | 0.02% |
24,303
+7,303
| +43% | +$542K |
|
730
AMC Entertainment Holdings
AMC
$1.44B
| $1.8M | 0.02% |
8,774
+1,664
| +23% | +$341K |
|
731
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $1.79M | 0.02% |
51,312
+7,134
| +16% | +$249K |
|
|
VGR
732
DELISTED
Vector Group Ltd.
VGR
| $1.79M | 0.02% |
192,293
-12,492
| -6% | -$116K |
|
733
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.78M | 0.02% |
49,302
-541
| -1% | -$19.6K |
|
734
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.78M | 0.02% |
28,308
-470
| -2% | -$29.5K |
|
735
Zoetis
ZTS
$66.2B
| $1.77M | 0.02% |
19,329
+164
| +0.9% | +$15K |
|
736
Chipotle Mexican Grill
CMG
$51.9B
| $1.77M | 0.02% |
194,500
-22,100
| -10% | -$201K |
|
737
Cigna
CI
$80.3B
| $1.76M | 0.02% |
8,455
+1,838
| +28% | +$383K |
|
738
Medifast
MED
$150M
| $1.76M | 0.02% |
7,949
+122
| +2% | +$27K |
|
739
JD.com
JD
$47.2B
| $1.75M | 0.02% |
67,236
+37,367
| +125% | +$975K |
|
740
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $1.75M | 0.02% |
60,262
-17,721
| -23% | -$515K |
|
741
Invesco S&P SmallCap Information Technology ETF
PSCT
$281M
| $1.75M | 0.02% |
62,490
+7,824
| +14% | +$219K |
|
742
iQIYI
IQ
$2.48B
| $1.75M | 0.02% |
64,530
+21,543
| +50% | +$583K |
|
743
Eversource Energy
ES
$23.7B
| $1.75M | 0.02% |
28,412
+3,042
| +12% | +$187K |
|
744
Palo Alto Networks
PANW
$133B
| $1.75M | 0.02% |
46,470
+25,416
| +121% | +$954K |
|
745
Leggett & Platt
LEG
$1.32B
| $1.74M | 0.02% |
39,707
-986
| -2% | -$43.2K |
|
746
Masimo
MASI
$7.92B
| $1.74M | 0.02% |
13,964
-124
| -0.9% | -$15.4K |
|
747
FirstEnergy
FE
$24.8B
| $1.73M | 0.02% |
46,609
-2,091
| -4% | -$77.7K |
|
748
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.73M | 0.02% |
33,579
+7,379
| +28% | +$380K |
|
749
S&P Global
SPGI
$165B
| $1.73M | 0.02% |
8,833
+585
| +7% | +$114K |
|
750
Sempra
SRE
$53.1B
| $1.71M | 0.02% |
30,018
-4,708
| -14% | -$268K |
|