Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$9.47B
AUM Growth
+$600M
(+6.8%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
2,316
New
178
Increased
1,104
Reduced
849
Closed
119
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$40.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$38.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 4 |
ZOM
Zomedica Corp.
ZOM
|
+$26.7M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$26M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$18.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$16.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.6M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.16% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iQIYI
IQ
$2.5B
| $1.39M | 0.01% |
+42,987
| New | +$1.39M |
|
802
Dollar General
DG
$23.4B
| $1.39M | 0.01% |
14,064
+648
| +5% | +$63.9K |
|
803
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $1.38M | 0.01% |
22,492
+3,244
| +17% | +$199K |
|
|
DIVY
804
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.38M | 0.01% |
51,501
+27,120
| +111% | +$726K |
|
805
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.38M | 0.01% |
21,982
-1,515
| -6% | -$94.9K |
|
806
Masimo
MASI
$7.92B
| $1.38M | 0.01% |
14,088
-528
| -4% | -$51.6K |
|
807
Fifth Third Bancorp
FITB
$30.1B
| $1.37M | 0.01% |
47,856
-2,000
| -4% | -$57.4K |
|
808
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.37M | 0.01% |
27,362
-1,874
| -6% | -$93.6K |
|
809
Essential Utilities
WTRG
$10.6B
| $1.36M | 0.01% |
38,765
+703
| +2% | +$24.7K |
|
|
DFP
810
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $1.36M | 0.01% |
58,054
+28,126
| +94% | +$660K |
|
811
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.36M | 0.01% |
26,200
+14,838
| +131% | +$771K |
|
|
RPAI
812
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.36M | 0.01% |
106,550
-2,247
| -2% | -$28.7K |
|
813
Ameren
AEE
$26.8B
| $1.36M | 0.01% |
22,336
+1,504
| +7% | +$91.5K |
|
814
J.M. Smucker
SJM
$11.7B
| $1.36M | 0.01% |
12,629
-2,418
| -16% | -$260K |
|
815
Evergy
EVRG
$16.5B
| $1.36M | 0.01% |
+24,154
| New | +$1.36M |
|
|
CSF
816
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.36M | 0.01% |
28,530
-2,474
| -8% | -$118K |
|
|
LLL
817
DELISTED
L3 Technologies, Inc.
LLL
| $1.35M | 0.01% |
7,030
-784
| -10% | -$151K |
|
|
RHT
818
DELISTED
Red Hat Inc
RHT
| $1.35M | 0.01% |
10,060
+536
| +6% | +$72K |
|
819
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $1.34M | 0.01% |
54,576
+4,423
| +9% | +$109K |
|
820
Veeva Systems
VEEV
$45B
| $1.34M | 0.01% |
17,417
+901
| +5% | +$69.3K |
|
821
SPDR NYSE Technology ETF
XNTK
$1.31B
| $1.34M | 0.01% |
14,339
-4,171
| -23% | -$389K |
|
822
NNN REIT
NNN
$8.06B
| $1.34M | 0.01% |
30,442
-742
| -2% | -$32.6K |
|
823
Viatris
VTRS
$11.9B
| $1.34M | 0.01% |
36,982
-591
| -2% | -$21.4K |
|
824
Entergy
ETR
$39.5B
| $1.33M | 0.01% |
33,024
-3,144
| -9% | -$127K |
|
825
Newmont
NEM
$86.2B
| $1.33M | 0.01% |
35,385
+12,890
| +57% | +$486K |
|