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 | |
|---|---|---|---|---|---|---|
876
Sprott Physical Gold
PHYS
$13B
| $929K | 0.01% |
89,003
-111
| -0.1% | -$1.16K |
|
877
Principal Financial Group
PFG
$17.8B
| $926K | 0.01% |
14,398
-4,233
| -23% | -$272K |
|
|
BSCH
878
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $926K | 0.01% |
40,960
-2,263
| -5% | -$51.2K |
|
879
KeyCorp
KEY
$21.1B
| $925K | 0.01% |
49,166
+661
| +1% | +$12.4K |
|
880
Wabtec
WAB
$32.4B
| $925K | 0.01% |
12,208
+1,051
| +9% | +$79.6K |
|
881
CVB Financial
CVBF
$2.8B
| $924K | 0.01% |
38,220
| – | – |
|
|
HQL
882
abrdn Life Sciences Investors
HQL
$408M
| $923K | 0.01% |
42,965
+1,605
| +4% | +$34.5K |
|
|
BIG
883
DELISTED
Big Lots, Inc.
BIG
| $922K | 0.01% |
17,207
+2,587
| +18% | +$139K |
|
884
Hasbro
HAS
$10.9B
| $920K | 0.01% |
9,418
-1,535
| -14% | -$150K |
|
|
BSJL
885
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $919K | 0.01% |
36,353
+8,147
| +29% | +$206K |
|
|
SIX
886
DELISTED
Six Flags Entertainment Corp.
SIX
| $918K | 0.01% |
15,057
-1,788
| -11% | -$109K |
|
887
iShares Core Conservative Allocation ETF
AOK
$636M
| $917K | 0.01% |
26,605
+1,967
| +8% | +$67.8K |
|
888
Invesco DB Oil Fund
DBO
$232M
| $917K | 0.01% |
104,302
+12,074
| +13% | +$106K |
|
889
First Trust Europe AlphaDEX Fund
FEP
$338M
| $914K | 0.01% |
24,234
+15,221
| +169% | +$574K |
|
|
TYG
890
Tortoise Energy Infrastructure Corp
TYG
$736M
| $911K | 0.01% |
7,868
+276
| +4% | +$32K |
|
891
BorgWarner
BWA
$9.34B
| $903K | 0.01% |
+20,030
| New | +$903K |
|
892
T-Mobile US
TMUS
$271B
| $900K | 0.01% |
14,600
+8,770
| +150% | +$541K |
|
893
Kohl's
KSS
$1.8B
| $898K | 0.01% |
19,664
-4,912
| -20% | -$224K |
|
894
Invesco Value Municipal Income Trust
IIM
$575M
| $895K | 0.01% |
59,796
-894
| -1% | -$13.4K |
|
895
Coca-Cola Europacific Partners
CCEP
$40.4B
| $894K | 0.01% |
21,474
+14,034
| +189% | +$584K |
|
896
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $891K | 0.01% |
21,584
+90
| +0.4% | +$3.72K |
|
897
Zoetis
ZTS
$66.2B
| $891K | 0.01% |
13,977
+1,692
| +14% | +$108K |
|
898
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $890K | 0.01% |
14,108
-1,390
| -9% | -$87.7K |
|
899
Royal Caribbean
RCL
$92.8B
| $887K | 0.01% |
7,483
-240
| -3% | -$28.4K |
|
900
Newmont
NEM
$86.2B
| $886K | 0.01% |
23,608
+2,942
| +14% | +$110K |
|