Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.52%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.5B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
2,213
New
217
Increased
1,136
Reduced
704
Closed
106
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$19.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$17M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$14.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$12.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.25M |
| 4 |
SPDR Gold Trust
GLD
|
+$6.83M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$6.38M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.27M | 0.01% |
66,580
+29,880
| +81% | +$568K |
|
|
MTVA
802
MetaVia Inc. Common Stock
MTVA
$16.4M
| $1.26M | 0.01% |
26
-1
| -4% | -$48.6K |
|
|
EFT
803
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $1.25M | 0.01% |
87,369
-19,824
| -18% | -$284K |
|
804
Puma Biotechnology
PBYI
$229M
| $1.25M | 0.01% |
12,632
| – | – |
|
805
iShares Global Tech ETF
IXN
$5.89B
| $1.24M | 0.01% |
48,480
+3,150
| +7% | +$80.7K |
|
806
Chipotle Mexican Grill
CMG
$51.9B
| $1.24M | 0.01% |
214,450
-12,950
| -6% | -$74.9K |
|
|
CTXS
807
DELISTED
Citrix Systems Inc
CTXS
| $1.24M | 0.01% |
14,074
+571
| +4% | +$50.3K |
|
808
Nuveen Credit Strategies Income Fund
JQC
$753M
| $1.23M | 0.01% |
149,823
+127,645
| +576% | +$1.05M |
|
809
Brown-Forman Class B
BF.B
$12.9B
| $1.23M | 0.01% |
27,975
+16,366
| +141% | +$719K |
|
|
RCS
810
PIMCO Strategic Income Fund
RCS
$342M
| $1.23M | 0.01% |
133,628
+27,168
| +26% | +$249K |
|
811
Principal Financial Group
PFG
$17.8B
| $1.22M | 0.01% |
17,340
+2,942
| +20% | +$208K |
|
812
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.22M | 0.01% |
39,857
-1,519
| -4% | -$46.6K |
|
813
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.22M | 0.01% |
11,537
+4,641
| +67% | +$490K |
|
814
Motorola Solutions
MSI
$80.3B
| $1.22M | 0.01% |
13,450
+517
| +4% | +$46.7K |
|
815
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.21M | 0.01% |
48,312
-144
| -0.3% | -$3.61K |
|
|
WGL
816
DELISTED
Wgl Holdings
WGL
| $1.21M | 0.01% |
14,077
-138
| -1% | -$11.8K |
|
817
iShares Global Energy ETF
IXC
$1.85B
| $1.2M | 0.01% |
33,774
+7,965
| +31% | +$283K |
|
818
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $1.2M | 0.01% |
19,666
+1,576
| +9% | +$95.9K |
|
|
KMI.PRA
819
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.19M | 0.01% |
31,354
-2,178
| -6% | -$82.7K |
|
820
Skyworks Solutions
SWKS
$10.9B
| $1.19M | 0.01% |
12,504
-14,822
| -54% | -$1.41M |
|
821
Martin Marietta Materials
MLM
$37.2B
| $1.18M | 0.01% |
5,355
+225
| +4% | +$49.7K |
|
822
Main Sector Rotation ETF
SECT
$2.25B
| $1.18M | 0.01% |
43,296
+17,829
| +70% | +$488K |
|
|
KNOW
823
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.18M | 0.01% |
28,526
+15,231
| +115% | +$632K |
|
824
Rollins
ROL
$27.3B
| $1.18M | 0.01% |
57,213
+792
| +1% | +$16.4K |
|
825
Garmin
GRMN
$45.4B
| $1.18M | 0.01% |
19,838
-1,621
| -8% | -$96.6K |
|