Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.75%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.3B
AUM Growth
-$658M
(-3.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,276
New
193
Increased
1,504
Reduced
1,271
Closed
193
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$41.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$29.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$50.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$48.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$45.3M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.85% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
726
Canopy Growth
CGC
$437M
| $3.86M | 0.02% |
27,866
+1,829
| +7% | +$253K |
|
727
Nasdaq
NDAQ
$55B
| $3.86M | 0.02% |
59,964
+13,044
| +28% | +$839K |
|
728
Rio Tinto
RIO
$102B
| $3.85M | 0.02% |
57,623
+13,929
| +32% | +$931K |
|
729
Citizens Financial Group
CFG
$22.3B
| $3.83M | 0.02% |
81,486
-6,502
| -7% | -$305K |
|
730
First Trust Lunt US Factor Rotation ETF
FCTR
$59.6M
| $3.82M | 0.02% |
112,335
+42,199
| +60% | +$1.44M |
|
731
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $3.82M | 0.02% |
118,555
+47,816
| +68% | +$1.54M |
|
732
Old Dominion Freight Line
ODFL
$31.4B
| $3.82M | 0.02% |
26,708
+1,166
| +5% | +$167K |
|
733
iShares Russell Top 200 ETF
IWL
$1.83B
| $3.81M | 0.02% |
36,970
+19,337
| +110% | +$1.99M |
|
734
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $3.81M | 0.02% |
78,483
+6,122
| +8% | +$297K |
|
735
Sony
SONY
$175B
| $3.79M | 0.02% |
171,520
+6,970
| +4% | +$154K |
|
736
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $3.79M | 0.02% |
77,524
-1,953
| -2% | -$95.5K |
|
737
Principal Financial Group
PFG
$18.2B
| $3.79M | 0.02% |
58,802
+2,958
| +5% | +$191K |
|
738
Workday
WDAY
$60.5B
| $3.78M | 0.02% |
15,133
+298
| +2% | +$74.5K |
|
739
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $3.76M | 0.02% |
58,458
-21,782
| -27% | -$1.4M |
|
740
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $3.76M | 0.02% |
36,955
+15,341
| +71% | +$1.56M |
|
741
Paycom
PAYC
$12.7B
| $3.76M | 0.02% |
7,589
-1,010
| -12% | -$501K |
|
742
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.75M | 0.02% |
33,940
-108,551
| -76% | -$12M |
|
743
MongoDB
MDB
$27.2B
| $3.74M | 0.02% |
7,936
+3,314
| +72% | +$1.56M |
|
744
Exact Sciences
EXAS
$10.6B
| $3.74M | 0.02% |
39,167
+1,167
| +3% | +$111K |
|
745
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.74M | 0.02% |
28,717
-16,902
| -37% | -$2.2M |
|
746
VanEck Agribusiness ETF
MOO
$630M
| $3.74M | 0.02% |
40,962
+2,827
| +7% | +$258K |
|
747
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $3.73M | 0.02% |
373,794
-11,910
| -3% | -$119K |
|
748
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $3.73M | 0.02% |
69,904
-293
| -0.4% | -$15.7K |
|
749
EOG Resources
EOG
$65.4B
| $3.73M | 0.02% |
46,471
+565
| +1% | +$45.4K |
|
|
PHK
750
PIMCO High Income Fund
PHK
$856M
| $3.72M | 0.02% |
592,510
+126,543
| +27% | +$795K |
|