Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.96%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.87B
AUM Growth
+$371M
(+4.4%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
2,307
New
202
Increased
1,106
Reduced
768
Closed
169
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.6M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$13.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.1M |
| 3 |
Northrop Grumman
NOC
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$9.87M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.43M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Bank of Montreal
BMO
$90.8B
| $1.31M | 0.01% |
17,342
-505
| -3% | -$38.2K |
|
802
Sprott Physical Gold
PHYS
$13B
| $1.31M | 0.01% |
121,863
+26,350
| +28% | +$283K |
|
803
CoreCivic
CXW
$2.29B
| $1.31M | 0.01% |
67,080
+917
| +1% | +$17.9K |
|
804
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $1.31M | 0.01% |
18,611
+10,452
| +128% | +$735K |
|
805
Suncor Energy
SU
$51B
| $1.31M | 0.01% |
37,842
+11,629
| +44% | +$402K |
|
806
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $1.3M | 0.01% |
60,572
-16,432
| -21% | -$352K |
|
807
Essential Utilities
WTRG
$10.7B
| $1.3M | 0.01% |
38,062
+1,150
| +3% | +$39.2K |
|
|
AABA
808
DELISTED
Altaba Inc. Common Stock
AABA
| $1.3M | 0.01% |
17,488
-1,645
| -9% | -$122K |
|
809
Madrigal Pharmaceuticals
MDGL
$9.79B
| $1.29M | 0.01% |
11,082
+2,325
| +27% | +$271K |
|
810
iShares China Large-Cap ETF
FXI
$6.96B
| $1.29M | 0.01% |
27,301
+3,625
| +15% | +$171K |
|
811
Masimo
MASI
$7.94B
| $1.29M | 0.01% |
14,616
+10,305
| +239% | +$906K |
|
812
Fidelity Total Bond ETF
FBND
$20.7B
| $1.27M | 0.01% |
25,933
+3,568
| +16% | +$175K |
|
813
Principal Financial Group
PFG
$18.3B
| $1.27M | 0.01% |
20,838
+3,498
| +20% | +$213K |
|
|
CY
814
DELISTED
Cypress Semiconductor
CY
| $1.27M | 0.01% |
74,847
-1,092
| -1% | -$18.5K |
|
815
AMC Entertainment Holdings
AMC
$1.44B
| $1.27M | 0.01% |
9,026
+314
| +4% | +$44.1K |
|
|
CTXS
816
DELISTED
Citrix Systems Inc
CTXS
| $1.27M | 0.01% |
13,660
-414
| -3% | -$38.4K |
|
817
Johnson Controls International
JCI
$70.6B
| $1.27M | 0.01% |
35,927
-2,342
| -6% | -$82.5K |
|
818
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $1.26M | 0.01% |
23,815
+4,947
| +26% | +$262K |
|
819
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $1.26M | 0.01% |
32,895
-9,951
| -23% | -$382K |
|
820
EOG Resources
EOG
$65.5B
| $1.26M | 0.01% |
11,974
-1,098
| -8% | -$116K |
|
821
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.26M | 0.01% |
26,018
+3,205
| +14% | +$155K |
|
822
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $1.26M | 0.01% |
45,140
-19,250
| -30% | -$536K |
|
823
Dollar General
DG
$23.2B
| $1.26M | 0.01% |
13,416
-452
| -3% | -$42.3K |
|
824
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.25M | 0.01% |
50,153
+16,156
| +48% | +$404K |
|
825
Innovator IBD 50 ETF
FFTY
$81.2M
| $1.25M | 0.01% |
37,556
+12,624
| +51% | +$421K |
|