Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+5.91%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.4B
AUM Growth
+$1.31B
(+7.7%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
3,038
New
333
Increased
1,571
Reduced
885
Closed
177
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$40.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$33.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$29.8M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$28.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$109M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$38.3M |
| 4 |
Netflix
NFLX
|
+$37.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$30.5M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.36% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Medical Properties Trust
MPW
$2.77B
| $3.31M | 0.02% |
155,313
+12,016
| +8% | +$256K |
|
752
Wheaton Precious Metals
WPM
$47.9B
| $3.3M | 0.02% |
86,453
+5,989
| +7% | +$229K |
|
753
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $3.3M | 0.02% |
219,244
-7,401
| -3% | -$111K |
|
754
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.29M | 0.02% |
52,380
-864
| -2% | -$54.3K |
|
755
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.28M | 0.02% |
89,925
+51,785
| +136% | +$1.89M |
|
756
Black Stone Minerals
BSM
$2.61B
| $3.27M | 0.02% |
375,434
| – | – |
|
757
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $3.27M | 0.02% |
73,792
+16,610
| +29% | +$737K |
|
758
Invesco Solar ETF
TAN
$728M
| $3.27M | 0.02% |
35,640
-4,670
| -12% | -$429K |
|
759
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $3.26M | 0.02% |
190,902
+77,808
| +69% | +$1.33M |
|
760
VanEck Retail ETF
RTH
$261M
| $3.26M | 0.02% |
19,766
+5,343
| +37% | +$882K |
|
761
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $3.25M | 0.02% |
136,103
+17,658
| +15% | +$422K |
|
762
ProShares Online Retail ETF
ONLN
$84M
| $3.24M | 0.02% |
41,334
+1,346
| +3% | +$106K |
|
|
BRSP
763
BrightSpire Capital
BRSP
$767M
| $3.24M | 0.02% |
380,234
+7,656
| +2% | +$65.2K |
|
764
Brookfield
BN
$100B
| $3.24M | 0.02% |
90,659
+23,459
| +35% | +$838K |
|
765
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $3.23M | 0.02% |
200,118
+13,471
| +7% | +$218K |
|
766
eBay
EBAY
$41.7B
| $3.21M | 0.02% |
52,334
+221
| +0.4% | +$13.5K |
|
767
FirstEnergy
FE
$25B
| $3.2M | 0.02% |
92,281
+13,842
| +18% | +$480K |
|
768
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.2M | 0.02% |
50,242
+5,519
| +12% | +$351K |
|
769
Kellanova
K
$27.5B
| $3.18M | 0.02% |
53,496
+6,064
| +13% | +$360K |
|
770
Expedia Group
EXPE
$26.7B
| $3.16M | 0.02% |
18,361
+2,868
| +19% | +$494K |
|
771
Innovative Industrial Properties
IIPR
$1.58B
| $3.16M | 0.02% |
17,514
-6,210
| -26% | -$1.12M |
|
772
Baidu
BIDU
$37B
| $3.15M | 0.02% |
14,496
-3,199
| -18% | -$696K |
|
773
WisdomTree US LargeCap Fund
EPS
$1.24B
| $3.15M | 0.02% |
72,656
-1,371
| -2% | -$59.4K |
|
774
Global X E-commerce ETF
EBIZ
$64.5M
| $3.14M | 0.02% |
91,830
+7,004
| +8% | +$240K |
|
775
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $3.14M | 0.02% |
65,556
+19,332
| +42% | +$926K |
|