Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.04%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.42B
AUM Growth
+$200M
(+4.7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,701
New
123
Increased
762
Reduced
644
Closed
96
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$32.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$22.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$16.1M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$11.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$10.7M |
Sector Composition
| 1 | Financials | 4.62% |
| 2 | Technology | 4.53% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Staples | 4.24% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Solar
FSLR
$21.9B
| $667K | 0.02% |
9,739
-3,747
| -28% | -$257K |
|
752
Harley-Davidson
HOG
$3.65B
| $666K | 0.02% |
12,978
-647
| -5% | -$33.2K |
|
753
Trustmark
TRMK
$2.42B
| $664K | 0.02% |
28,817
-622
| -2% | -$14.3K |
|
754
Leggett & Platt
LEG
$1.35B
| $655K | 0.01% |
13,530
-656
| -5% | -$31.8K |
|
755
iShares Morningstar Growth ETF
ILCG
$2.98B
| $654K | 0.01% |
27,690
-660
| -2% | -$15.6K |
|
756
iRobot
IRBT
$107M
| $654K | 0.01% |
18,535
-1,112
| -6% | -$39.2K |
|
|
HW
757
DELISTED
Headwaters Inc
HW
| $653K | 0.01% |
+32,906
| New | +$653K |
|
758
AutoZone
AZO
$71.1B
| $651K | 0.01% |
817
+74
| +10% | +$59K |
|
759
La-Z-Boy
LZB
$1.43B
| $651K | 0.01% |
24,335
-2,050
| -8% | -$54.8K |
|
760
Newmont
NEM
$86.2B
| $651K | 0.01% |
24,487
+1,910
| +8% | +$50.8K |
|
761
Owens & Minor
OMI
$423M
| $649K | 0.01% |
16,062
+76
| +0.5% | +$3.07K |
|
762
Invesco Trust Investment Grade Municipals
VGM
$542M
| $648K | 0.01% |
46,386
+18,772
| +68% | +$262K |
|
|
FULL
763
DELISTED
Full Circle Capital Corporation
FULL
| $647K | 0.01% |
250,917
-21,962
| -8% | -$56.6K |
|
764
SFL Corp
SFL
$1.09B
| $645K | 0.01% |
46,464
+2,989
| +7% | +$41.5K |
|
765
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $643K | 0.01% |
12,847
-101
| -0.8% | -$5.06K |
|
766
W.W. Grainger
GWW
$47.5B
| $642K | 0.01% |
2,748
+381
| +16% | +$89K |
|
|
FLIR
767
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $642K | 0.01% |
+19,471
| New | +$642K |
|
768
D.R. Horton
DHI
$52.5B
| $641K | 0.01% |
21,204
-1,023
| -5% | -$30.9K |
|
769
JetBlue
JBLU
$1.85B
| $638K | 0.01% |
30,219
-1,721
| -5% | -$36.3K |
|
770
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $638K | 0.01% |
38,475
-2,878
| -7% | -$47.7K |
|
771
MidCap Financial Investment
MFIC
$1.17B
| $634K | 0.01% |
38,080
+36
| +0.1% | +$599 |
|
772
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $631K | 0.01% |
67,385
+1,000
| +2% | +$9.36K |
|
773
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $629K | 0.01% |
21,482
+24
| +0.1% | +$703 |
|
774
First Community Bankshares
FCBC
$684M
| $626K | 0.01% |
31,565
+3
| +0% | +$59 |
|
775
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $626K | 0.01% |
22,483
-15,082
| -40% | -$420K |
|