Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+1.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$11.4B
AUM Growth
+$504M
(+4.6%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
2,458
New
259
Increased
1,134
Reduced
877
Closed
119
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.2M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$19M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 3.94% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETV
726
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $2.11M | 0.02% |
144,230
-8,554
| -6% | -$125K |
|
727
Twilio
TWLO
$15.7B
| $2.11M | 0.02% |
19,188
-288
| -1% | -$31.7K |
|
728
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
| $2.1M | 0.02% |
69,405
+14,681
| +27% | +$445K |
|
729
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $2.1M | 0.02% |
31,034
+1,072
| +4% | +$72.6K |
|
730
Workday
WDAY
$60.5B
| $2.09M | 0.02% |
12,301
+890
| +8% | +$151K |
|
731
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.09M | 0.02% |
49,588
-63,282
| -56% | -$2.67M |
|
732
eBay
EBAY
$42.3B
| $2.08M | 0.02% |
53,428
+4,465
| +9% | +$174K |
|
733
Inspire 100 ETF
BIBL
$331M
| $2.08M | 0.02% |
74,598
+342
| +0.5% | +$9.55K |
|
734
FNB Corp
FNB
$5.9B
| $2.08M | 0.02% |
180,521
-9,764
| -5% | -$113K |
|
|
EFR
735
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.08M | 0.02% |
159,286
+54,193
| +52% | +$707K |
|
736
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.07M | 0.02% |
144,446
+16,273
| +13% | +$234K |
|
737
Sempra
SRE
$54.5B
| $2.07M | 0.02% |
28,032
-978
| -3% | -$72.2K |
|
738
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $2.06M | 0.02% |
41,752
-720
| -2% | -$35.6K |
|
|
PDT
739
John Hancock Premium Dividend Fund
PDT
$662M
| $2.06M | 0.02% |
113,552
-7,815
| -6% | -$142K |
|
740
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $2.05M | 0.02% |
67,412
+20,014
| +42% | +$609K |
|
741
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $2.05M | 0.02% |
48,755
-1,576
| -3% | -$66.3K |
|
742
SPDR Portfolio TIPS ETF
SPIP
$989M
| $2.05M | 0.02% |
71,887
+33,905
| +89% | +$967K |
|
743
Fastenal
FAST
$54.3B
| $2.05M | 0.02% |
125,226
-350
| -0.3% | -$5.72K |
|
744
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $2.04M | 0.02% |
45,837
-5,664
| -11% | -$252K |
|
745
The Mosaic Company
MOS
$10.7B
| $2.04M | 0.02% |
99,276
-19,081
| -16% | -$391K |
|
746
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.03M | 0.02% |
63,894
-8,192
| -11% | -$261K |
|
747
Gabelli Dividend & Income Trust
GDV
$2.41B
| $2.03M | 0.02% |
94,321
+35,309
| +60% | +$760K |
|
748
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.03M | 0.02% |
37,300
-22,496
| -38% | -$1.22M |
|
749
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $2.01M | 0.02% |
63,876
-11,286
| -15% | -$355K |
|
750
Wheaton Precious Metals
WPM
$48.7B
| $2M | 0.02% |
76,055
+32,054
| +73% | +$841K |
|