Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+5.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.5B
AUM Growth
+$1B
(+11%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
2,367
New
170
Increased
1,266
Reduced
735
Closed
136
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$25.1M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$25.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$22.4M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$28.9M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$22.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$20.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.9M |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.61M | 0.02% |
110,320
+6,319
| +6% | +$92K |
|
777
lululemon athletica
LULU
$19.4B
| $1.59M | 0.02% |
9,787
+6,345
| +184% | +$1.03M |
|
|
APTI
778
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.59M | 0.02% |
42,919
+1,838
| +4% | +$67.9K |
|
|
AWF
779
AllianceBernstein Global High Income Fund
AWF
$972M
| $1.58M | 0.02% |
135,993
+125,216
| +1,162% | +$1.46M |
|
780
Factset
FDS
$13.7B
| $1.58M | 0.02% |
7,071
+451
| +7% | +$101K |
|
781
Fidelity Total Bond ETF
FBND
$20.7B
| $1.57M | 0.02% |
32,293
+5,370
| +20% | +$261K |
|
782
Zimmer Biomet
ZBH
$20.3B
| $1.57M | 0.02% |
12,296
+3,208
| +35% | +$409K |
|
783
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $1.57M | 0.02% |
43,400
+3,795
| +10% | +$137K |
|
784
ServiceNow
NOW
$192B
| $1.57M | 0.02% |
8,008
+2,865
| +56% | +$561K |
|
785
Ameren
AEE
$26.8B
| $1.57M | 0.02% |
24,772
+2,436
| +11% | +$154K |
|
786
ResMed
RMD
$39.6B
| $1.57M | 0.02% |
13,578
+930
| +7% | +$107K |
|
|
DBL
787
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.56M | 0.01% |
76,021
+5,868
| +8% | +$121K |
|
|
MIC
788
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.56M | 0.01% |
33,841
+19,442
| +135% | +$897K |
|
|
RHT
789
DELISTED
Red Hat Inc
RHT
| $1.56M | 0.01% |
11,438
+1,378
| +14% | +$188K |
|
790
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.55M | 0.01% |
19,338
+2,784
| +17% | +$223K |
|
791
Cracker Barrel
CBRL
$1.09B
| $1.55M | 0.01% |
10,518
+7,512
| +250% | +$1.1M |
|
792
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.55M | 0.01% |
72,615
-309,549
| -81% | -$6.59M |
|
|
NDP
793
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.54M | 0.01% |
15,688
+359
| +2% | +$35.2K |
|
794
Carnival Corp
CCL
$42.5B
| $1.53M | 0.01% |
24,055
-8,136
| -25% | -$519K |
|
795
Cambria Global Momentum ETF
GMOM
$115M
| $1.53M | 0.01% |
57,161
+622
| +1% | +$16.6K |
|
796
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.53M | 0.01% |
85,578
+3,227
| +4% | +$57.6K |
|
797
Broadridge
BR
$29.3B
| $1.53M | 0.01% |
11,563
+331
| +3% | +$43.7K |
|
798
Hewlett Packard
HPE
$32.2B
| $1.52M | 0.01% |
93,141
-3,964
| -4% | -$64.6K |
|
799
National Beverage
FIZZ
$3.68B
| $1.52M | 0.01% |
25,984
+12,648
| +95% | +$737K |
|
800
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.52M | 0.01% |
118,481
-309
| -0.3% | -$3.95K |
|