Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.9%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$7.44B
AUM Growth
+$643M
(+9.5%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,115
New
187
Increased
1,085
Reduced
646
Closed
119
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$15.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$15.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.9M |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$16.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$12.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.73M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.09M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.96M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 4.05% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
801
Flagstar Financial, Inc.
FLG
$5.24B
| $1.11M | 0.01% |
28,757
+1,736
| +6% | +$67.1K |
|
|
CIZ
802
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.11M | 0.01% |
32,609
+2,718
| +9% | +$92.5K |
|
803
Edison International
EIX
$21.4B
| $1.11M | 0.01% |
14,367
+101
| +0.7% | +$7.8K |
|
804
FirstEnergy
FE
$25B
| $1.11M | 0.01% |
35,959
+506
| +1% | +$15.6K |
|
805
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $1.11M | 0.01% |
21,614
+4,466
| +26% | +$229K |
|
806
Invesco Municipal Trust
VKQ
$526M
| $1.11M | 0.01% |
86,594
+550
| +0.6% | +$7.03K |
|
807
Western Digital
WDC
$33B
| $1.1M | 0.01% |
16,874
+658
| +4% | +$43K |
|
808
Motorola Solutions
MSI
$80.3B
| $1.1M | 0.01% |
12,933
+1,667
| +15% | +$142K |
|
|
MFA
809
MFA Financial
MFA
$1.05B
| $1.1M | 0.01% |
31,313
+86
| +0.3% | +$3.01K |
|
810
Fluor
FLR
$6.69B
| $1.1M | 0.01% |
26,016
+220
| +0.9% | +$9.26K |
|
|
AMJ
811
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.1M | 0.01% |
38,805
-6,865
| -15% | -$194K |
|
|
SRC
812
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.1M | 0.01% |
28,482
-4,439
| -13% | -$171K |
|
813
Under Armour Class C
UA
$2.09B
| $1.09M | 0.01% |
72,724
-2,504
| -3% | -$37.6K |
|
814
Hawaiian Electric Industries
HE
$2.08B
| $1.09M | 0.01% |
32,703
+3,993
| +14% | +$133K |
|
815
Invesco Quality Municipal Securities
IQI
$521M
| $1.09M | 0.01% |
85,244
+6,297
| +8% | +$80.6K |
|
816
Mine Safety
MSA
$6.63B
| $1.09M | 0.01% |
13,706
-25
| -0.2% | -$1.99K |
|
817
Cognizant
CTSH
$33.8B
| $1.09M | 0.01% |
15,013
+1,054
| +8% | +$76.5K |
|
|
HIE
818
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.09M | 0.01% |
77,010
+10,613
| +16% | +$150K |
|
819
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.08M | 0.01% |
119,235
-10,359
| -8% | -$93.9K |
|
820
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $1.08M | 0.01% |
102,271
+11,978
| +13% | +$127K |
|
821
ScottsMiracle-Gro
SMG
$3.5B
| $1.08M | 0.01% |
11,063
+1,427
| +15% | +$139K |
|
822
iShares Global Tech ETF
IXN
$5.89B
| $1.08M | 0.01% |
45,330
+750
| +2% | +$17.8K |
|
823
STMicroelectronics
STM
$23B
| $1.07M | 0.01% |
55,010
+4,290
| +8% | +$83.3K |
|
|
STI
824
DELISTED
SunTrust Banks, Inc.
STI
| $1.07M | 0.01% |
17,877
-701
| -4% | -$41.9K |
|
825
EPR Properties
EPR
$4.19B
| $1.07M | 0.01% |
15,300
-281
| -2% | -$19.6K |
|