Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-10.85%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$9.04B
AUM Growth
-$1.43B
(-14%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,374
New
143
Increased
1,021
Reduced
923
Closed
229
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$30.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$29.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$22.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$21.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$20.8M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.62% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $1.41M | 0.02% |
46,334
+8,511
| +23% | +$260K |
|
777
Trane Technologies
TT
$92.9B
| $1.41M | 0.02% |
15,487
+796
| +5% | +$72.6K |
|
778
Vanguard Industrials ETF
VIS
$6.11B
| $1.41M | 0.02% |
11,731
-2,215
| -16% | -$267K |
|
779
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.41M | 0.02% |
19,695
+357
| +2% | +$25.5K |
|
780
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $1.4M | 0.02% |
22,322
-29,822
| -57% | -$1.88M |
|
781
iShares Micro-Cap ETF
IWC
$934M
| $1.4M | 0.02% |
16,998
-5,881
| -26% | -$485K |
|
782
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.4M | 0.02% |
70,889
+2,602
| +4% | +$51.4K |
|
783
CenterPoint Energy
CNP
$24.7B
| $1.4M | 0.02% |
49,405
+2,917
| +6% | +$82.4K |
|
784
Entergy
ETR
$39.5B
| $1.39M | 0.02% |
32,328
+334
| +1% | +$14.4K |
|
785
Gentex
GNTX
$6.15B
| $1.39M | 0.02% |
68,669
+2,897
| +4% | +$58.6K |
|
|
PHK
786
PIMCO High Income Fund
PHK
$856M
| $1.39M | 0.02% |
173,068
+3,394
| +2% | +$27.2K |
|
|
STEW
787
SRH Total Return Fund
STEW
$1.76B
| $1.38M | 0.02% |
132,584
+110,309
| +495% | +$1.15M |
|
|
BSCM
788
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.38M | 0.02% |
67,000
-426,710
| -86% | -$8.8M |
|
789
Fidelity Total Bond ETF
FBND
$20.7B
| $1.38M | 0.02% |
28,415
-3,878
| -12% | -$188K |
|
|
KNOW
790
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.38M | 0.02% |
40,870
-3,930
| -9% | -$132K |
|
791
Cognizant
CTSH
$33.8B
| $1.37M | 0.02% |
21,652
-42,737
| -66% | -$2.71M |
|
792
Genuine Parts
GPC
$19.4B
| $1.37M | 0.02% |
14,234
+992
| +7% | +$95.3K |
|
793
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $1.37M | 0.02% |
47,742
-3,570
| -7% | -$102K |
|
794
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.36M | 0.02% |
110,416
+1
| +0% | +$12 |
|
|
TDF
795
Templeton Dragon Fund
TDF
$287M
| $1.36M | 0.02% |
79,893
-22,464
| -22% | -$382K |
|
796
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.36M | 0.02% |
55,427
+13,497
| +32% | +$330K |
|
797
United Rentals
URI
$60.8B
| $1.35M | 0.01% |
13,161
+4,793
| +57% | +$491K |
|
798
Global X SuperDividend US ETF
DIV
$645M
| $1.35M | 0.01% |
60,121
+22,587
| +60% | +$506K |
|
799
Carnival Corp
CCL
$42.5B
| $1.35M | 0.01% |
27,282
+3,227
| +13% | +$159K |
|
800
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $1.34M | 0.01% |
28,439
+417
| +1% | +$19.7K |
|