Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+13.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.1B
AUM Growth
+$2.28B
(+15%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$86.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.5M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$27.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$26.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$22.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Kellanova
K
$27.6B
| $2.77M | 0.02% |
47,432
+4,194
| +10% | +$245K |
|
752
Idexx Laboratories
IDXX
$51.6B
| $2.77M | 0.02% |
5,544
-9
| -0.2% | -$4.5K |
|
|
WORK
753
DELISTED
Slack Technologies, Inc.
WORK
| $2.77M | 0.02% |
65,545
-180,386
| -73% | -$7.62M |
|
754
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.77M | 0.02% |
103,935
-26,453
| -20% | -$704K |
|
755
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $2.77M | 0.02% |
43,489
+7,079
| +19% | +$450K |
|
756
Dover
DOV
$24.5B
| $2.76M | 0.02% |
21,851
-305
| -1% | -$38.5K |
|
757
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.75M | 0.02% |
49,058
+8,050
| +20% | +$452K |
|
758
Fastly
FSLY
$1.13B
| $2.75M | 0.02% |
31,500
+13,093
| +71% | +$1.14M |
|
759
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $2.75M | 0.02% |
80,464
+2,020
| +3% | +$68.9K |
|
760
Microchip Technology
MCHP
$34.7B
| $2.75M | 0.02% |
39,750
+5,650
| +17% | +$390K |
|
761
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.74M | 0.02% |
57,641
-9,503
| -14% | -$452K |
|
762
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $2.74M | 0.02% |
27,174
-1,009
| -4% | -$102K |
|
763
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.74M | 0.02% |
141,703
+86,275
| +156% | +$1.67M |
|
764
Sony
SONY
$174B
| $2.74M | 0.02% |
135,300
+8,050
| +6% | +$163K |
|
765
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
| $2.73M | 0.02% |
80,661
+8,349
| +12% | +$283K |
|
766
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $2.73M | 0.02% |
96,254
-81,158
| -46% | -$2.3M |
|
767
Generac Holdings
GNRC
$11.3B
| $2.72M | 0.02% |
11,956
+3,876
| +48% | +$881K |
|
768
CRISPR Therapeutics
CRSP
$5.01B
| $2.72M | 0.02% |
17,747
+6,690
| +61% | +$1.02M |
|
769
Welltower
WELL
$112B
| $2.72M | 0.02% |
42,047
-15,838
| -27% | -$1.02M |
|
770
Royal Bank of Canada
RY
$205B
| $2.71M | 0.02% |
33,071
+1,090
| +3% | +$89.5K |
|
771
Invesco CEF Income Composite ETF
PCEF
$849M
| $2.71M | 0.02% |
120,799
-33,056
| -21% | -$742K |
|
|
TTCF
772
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.71M | 0.02% |
118,298
-2,513
| -2% | -$57.5K |
|
773
United States Brent Oil Fund
BNO
$102M
| $2.7M | 0.02% |
209,653
-39,825
| -16% | -$513K |
|
774
Global X E-commerce ETF
EBIZ
$65.8M
| $2.7M | 0.02% |
84,826
+9,845
| +13% | +$313K |
|
775
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $2.7M | 0.02% |
46,144
-233,518
| -84% | -$13.7M |
|