Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.96%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.87B
AUM Growth
+$371M
(+4.4%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
2,307
New
202
Increased
1,106
Reduced
768
Closed
169
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.6M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$13.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.1M |
| 3 |
Northrop Grumman
NOC
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$9.87M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.43M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.45M | 0.02% |
18,955
+2,010
| +12% | +$153K |
|
752
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.44M | 0.02% |
47,775
+12,756
| +36% | +$385K |
|
753
Gentex
GNTX
$6.15B
| $1.44M | 0.02% |
62,490
-2,847
| -4% | -$65.6K |
|
754
Under Armour
UAA
$2.14B
| $1.44M | 0.02% |
87,828
-5,356
| -6% | -$87.6K |
|
755
Dover
DOV
$24.1B
| $1.43M | 0.02% |
18,059
-958
| -5% | -$76K |
|
756
iShares US Equity Factor ETF
LRGF
$2.87B
| $1.43M | 0.02% |
45,448
+38,940
| +598% | +$1.23M |
|
757
Lamar Advertising Co
LAMR
$12.8B
| $1.43M | 0.02% |
22,475
-4,372
| -16% | -$278K |
|
758
Invesco Pharmaceuticals ETF
PJP
$267M
| $1.43M | 0.02% |
22,925
-1,429
| -6% | -$89.1K |
|
759
WisdomTree US LargeCap Fund
EPS
$1.24B
| $1.43M | 0.02% |
47,022
+19,027
| +68% | +$578K |
|
760
Entergy
ETR
$39.5B
| $1.43M | 0.02% |
36,168
-76,152
| -68% | -$3M |
|
|
RHT
761
DELISTED
Red Hat Inc
RHT
| $1.42M | 0.02% |
9,524
+3,323
| +54% | +$497K |
|
762
ManpowerGroup
MAN
$1.75B
| $1.42M | 0.02% |
12,368
+100
| +0.8% | +$11.5K |
|
763
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.42M | 0.02% |
120,049
-71,770
| -37% | -$851K |
|
764
Opko Health
OPK
$1.12B
| $1.42M | 0.02% |
448,269
-40,959
| -8% | -$130K |
|
765
Biogen
BIIB
$20.9B
| $1.42M | 0.02% |
5,185
-600
| -10% | -$164K |
|
766
Chipotle Mexican Grill
CMG
$51.9B
| $1.42M | 0.02% |
219,800
+5,350
| +2% | +$34.6K |
|
767
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.42M | 0.02% |
48,168
+8,311
| +21% | +$244K |
|
768
IQVIA
IQV
$31.3B
| $1.41M | 0.02% |
14,380
+451
| +3% | +$44.3K |
|
|
CIZ
769
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.41M | 0.02% |
39,983
+3,877
| +11% | +$137K |
|
770
Nuveen Credit Strategies Income Fund
JQC
$753M
| $1.41M | 0.02% |
177,211
+27,388
| +18% | +$217K |
|
771
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.41M | 0.02% |
48,016
+28,716
| +149% | +$841K |
|
772
Digital Realty Trust
DLR
$59.3B
| $1.4M | 0.02% |
13,243
+388
| +3% | +$40.9K |
|
773
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.4M | 0.02% |
46,647
+26,190
| +128% | +$784K |
|
774
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.39M | 0.02% |
95,435
-27,767
| -23% | -$403K |
|
|
NDP
775
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.38M | 0.02% |
15,305
+465
| +3% | +$41.8K |
|