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 | |
|---|---|---|---|---|---|---|
826
Factset
FDS
$13.7B
| $1.25M | 0.01% |
6,265
+830
| +15% | +$165K |
|
827
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.24M | 0.01% |
87,937
-26,717
| -23% | -$378K |
|
828
Broadridge
BR
$29.3B
| $1.24M | 0.01% |
11,319
+471
| +4% | +$51.7K |
|
829
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.24M | 0.01% |
44,556
+29,822
| +202% | +$831K |
|
830
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.24M | 0.01% |
39,465
-11,961
| -23% | -$376K |
|
|
HTD
831
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $1.24M | 0.01% |
57,168
-31,222
| -35% | -$677K |
|
832
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.23M | 0.01% |
19,458
-1,768
| -8% | -$112K |
|
833
iShares US Utilities ETF
IDU
$1.59B
| $1.23M | 0.01% |
19,332
-9,320
| -33% | -$594K |
|
834
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $1.23M | 0.01% |
27,387
+7,051
| +35% | +$317K |
|
835
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $1.23M | 0.01% |
19,248
+2,008
| +12% | +$128K |
|
836
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.23M | 0.01% |
11,665
+3,630
| +45% | +$383K |
|
837
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.23M | 0.01% |
53,659
+10,801
| +25% | +$247K |
|
838
NNN REIT
NNN
$8.06B
| $1.22M | 0.01% |
31,184
+838
| +3% | +$32.9K |
|
839
Brown-Forman Class B
BF.B
$12.9B
| $1.22M | 0.01% |
22,395
-5,580
| -20% | -$303K |
|
840
CenterPoint Energy
CNP
$24.7B
| $1.22M | 0.01% |
44,438
-4,009
| -8% | -$110K |
|
841
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $1.22M | 0.01% |
18,440
-1,369
| -7% | -$90.3K |
|
842
Fluor
FLR
$6.69B
| $1.22M | 0.01% |
21,236
-589
| -3% | -$33.7K |
|
843
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $1.21M | 0.01% |
104,744
+10,770
| +11% | +$125K |
|
844
Martin Marietta Materials
MLM
$37.2B
| $1.21M | 0.01% |
5,842
+487
| +9% | +$101K |
|
845
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.21M | 0.01% |
16,344
-1,751
| -10% | -$130K |
|
846
Charles Schwab
SCHW
$167B
| $1.21M | 0.01% |
23,129
+1,870
| +9% | +$97.7K |
|
|
OPPE
847
WisdomTree European Opportunities Fund
OPPE
$145M
| $1.21M | 0.01% |
39,336
-2,659
| -6% | -$81.6K |
|
848
Veeva Systems
VEEV
$45B
| $1.21M | 0.01% |
16,516
-22,244
| -57% | -$1.62M |
|
849
Cambria Global Momentum ETF
GMOM
$115M
| $1.2M | 0.01% |
43,836
+10,863
| +33% | +$298K |
|
|
KNOW
850
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.2M | 0.01% |
29,371
+845
| +3% | +$34.5K |
|