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 | |
|---|---|---|---|---|---|---|
826
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $1.06M | 0.01% |
18,090
+1,078
| +6% | +$63.2K |
|
827
Martin Marietta Materials
MLM
$37.2B
| $1.06M | 0.01% |
5,130
+826
| +19% | +$170K |
|
828
Shopify
SHOP
$185B
| $1.06M | 0.01% |
90,820
+14,100
| +18% | +$164K |
|
829
Howmet Aerospace
HWM
$74.1B
| $1.06M | 0.01% |
55,274
+4,726
| +9% | +$90.2K |
|
830
NXP Semiconductors
NXPI
$55.3B
| $1.05M | 0.01% |
9,314
+57
| +0.6% | +$6.44K |
|
831
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $1.05M | 0.01% |
34,483
-1,180
| -3% | -$35.9K |
|
832
SiriusXM
SIRI
$8.02B
| $1.04M | 0.01% |
18,917
+112
| +0.6% | +$6.18K |
|
833
Manulife Financial
MFC
$52.4B
| $1.04M | 0.01% |
51,285
+6,447
| +14% | +$131K |
|
834
Medical Properties Trust
MPW
$2.77B
| $1.04M | 0.01% |
79,213
+14,148
| +22% | +$186K |
|
|
CTXS
835
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 0.01% |
13,503
-604
| -4% | -$46.4K |
|
|
RCS
836
PIMCO Strategic Income Fund
RCS
$342M
| $1.04M | 0.01% |
106,460
-902
| -0.8% | -$8.78K |
|
837
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $1.03M | 0.01% |
17,853
+3,386
| +23% | +$196K |
|
838
KKR & Co
KKR
$124B
| $1.03M | 0.01% |
50,554
+5,178
| +11% | +$105K |
|
839
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $1.03M | 0.01% |
33,909
+7,939
| +31% | +$240K |
|
840
Trane Technologies
TT
$92.9B
| $1.03M | 0.01% |
11,503
+605
| +6% | +$54K |
|
841
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.03M | 0.01% |
30,525
-32,043
| -51% | -$1.08M |
|
842
Suburban Propane Partners
SPH
$1.2B
| $1.02M | 0.01% |
39,114
+353
| +0.9% | +$9.21K |
|
|
ARI
843
Apollo Commercial Real Estate
ARI
$1.53B
| $1.02M | 0.01% |
56,238
+1,189
| +2% | +$21.5K |
|
844
ProShares Short S&P500
SH
$1.23B
| $1.02M | 0.01% |
7,890
-35,693
| -82% | -$4.59M |
|
845
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.01M | 0.01% |
14,937
-2,405
| -14% | -$163K |
|
846
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.01M | 0.01% |
20,923
+13,117
| +168% | +$634K |
|
847
Kaiser Aluminum
KALU
$1.22B
| $1.01M | 0.01% |
9,795
-2,000
| -17% | -$206K |
|
848
Progressive
PGR
$144B
| $1.01M | 0.01% |
20,819
-98
| -0.5% | -$4.75K |
|
849
Generac Holdings
GNRC
$10.9B
| $1.01M | 0.01% |
21,921
+324
| +2% | +$14.9K |
|
850
BlackRock Debt Strategies Fund
DSU
$589M
| $998K | 0.01% |
85,550
-32
| -0% | -$373 |
|