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 | |
|---|---|---|---|---|---|---|
|
FLG
851
Flagstar Financial, Inc.
FLG
$5.24B
| $1.1M | 0.01% |
28,155
-602
| -2% | -$23.5K |
|
852
APA Corp
APA
$8.33B
| $1.1M | 0.01% |
26,020
+1,594
| +7% | +$67.3K |
|
853
First Solar
FSLR
$21.9B
| $1.1M | 0.01% |
16,267
-570
| -3% | -$38.5K |
|
|
WIW
854
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $1.1M | 0.01% |
+96,182
| New | +$1.1M |
|
855
iShares China Large-Cap ETF
FXI
$6.79B
| $1.09M | 0.01% |
23,676
+8,788
| +59% | +$406K |
|
856
FirstEnergy
FE
$25B
| $1.09M | 0.01% |
35,664
-295
| -0.8% | -$9.03K |
|
857
Charles Schwab
SCHW
$167B
| $1.09M | 0.01% |
21,259
+1,923
| +10% | +$98.8K |
|
858
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.09M | 0.01% |
+43,106
| New | +$1.09M |
|
859
Ameren
AEE
$26.8B
| $1.09M | 0.01% |
18,392
+1,597
| +10% | +$94.2K |
|
860
Zimmer Biomet
ZBH
$20.3B
| $1.09M | 0.01% |
9,263
-4,558
| -33% | -$534K |
|
|
TEI
861
Templeton Emerging Markets Income Fund
TEI
$297M
| $1.08M | 0.01% |
96,746
-247
| -0.3% | -$2.76K |
|
862
Kemper
KMPR
$3.32B
| $1.08M | 0.01% |
15,600
-200
| -1% | -$13.8K |
|
863
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $1.07M | 0.01% |
39,112
+5,508
| +16% | +$151K |
|
864
Progressive
PGR
$144B
| $1.07M | 0.01% |
19,027
-1,792
| -9% | -$101K |
|
865
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $1.07M | 0.01% |
24,181
+2,597
| +12% | +$115K |
|
866
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.07M | 0.01% |
35,019
-4,093
| -10% | -$124K |
|
867
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $1.06M | 0.01% |
20,022
+12,684
| +173% | +$674K |
|
868
Invesco Large Cap Value ETF
PWV
$1.4B
| $1.06M | 0.01% |
27,402
-5,234
| -16% | -$203K |
|
|
RDUS
869
DELISTED
Radius Recycling
RDUS
| $1.06M | 0.01% |
31,724
+8,695
| +38% | +$291K |
|
870
Medical Properties Trust
MPW
$2.77B
| $1.06M | 0.01% |
77,075
-2,138
| -3% | -$29.5K |
|
871
Mine Safety
MSA
$6.63B
| $1.06M | 0.01% |
13,706
| – | – |
|
872
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.06M | 0.01% |
42,858
-113,983
| -73% | -$2.82M |
|
873
Darden Restaurants
DRI
$24.7B
| $1.06M | 0.01% |
11,022
-166
| -1% | -$15.9K |
|
874
First Trust S&P REIT Index Fund
FRI
$155M
| $1.06M | 0.01% |
45,405
+8,490
| +23% | +$198K |
|
|
BIG
875
DELISTED
Big Lots, Inc.
BIG
| $1.06M | 0.01% |
18,819
+1,612
| +9% | +$90.5K |
|