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 | |
|---|---|---|---|---|---|---|
876
Alliance Resource Partners
ARLP
$2.92B
| $1.06M | 0.01% |
53,560
+42,012
| +364% | +$828K |
|
|
MXIM
877
DELISTED
Maxim Integrated Products
MXIM
| $1.06M | 0.01% |
20,174
-434
| -2% | -$22.7K |
|
878
PhenixFIN
PFX
$96.1M
| $1.05M | 0.01% |
10,070
-1,361
| -12% | -$142K |
|
|
SIX
879
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.05M | 0.01% |
15,756
+699
| +5% | +$46.5K |
|
880
Factset
FDS
$13.7B
| $1.05M | 0.01% |
5,435
+2,672
| +97% | +$515K |
|
881
Kaiser Aluminum
KALU
$1.22B
| $1.05M | 0.01% |
9,795
| – | – |
|
882
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.05M | 0.01% |
22,813
+4,744
| +26% | +$218K |
|
883
Textron
TXT
$14.4B
| $1.05M | 0.01% |
18,479
+4,596
| +33% | +$260K |
|
|
DOC
884
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.04M | 0.01% |
58,036
+3,647
| +7% | +$65.6K |
|
885
Dollar Tree
DLTR
$20.2B
| $1.04M | 0.01% |
9,718
+3,019
| +45% | +$324K |
|
886
Royal Caribbean
RCL
$92.8B
| $1.04M | 0.01% |
8,741
+1,258
| +17% | +$150K |
|
887
Kohl's
KSS
$1.8B
| $1.04M | 0.01% |
19,188
-476
| -2% | -$25.8K |
|
888
BorgWarner
BWA
$9.34B
| $1.04M | 0.01% |
23,113
+3,083
| +15% | +$139K |
|
889
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $1.04M | 0.01% |
+29,007
| New | +$1.04M |
|
890
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $1.04M | 0.01% |
100,465
-1,806
| -2% | -$18.7K |
|
891
Invesco DB Oil Fund
DBO
$232M
| $1.03M | 0.01% |
101,646
-2,656
| -3% | -$27K |
|
892
NXP Semiconductors
NXPI
$55.3B
| $1.03M | 0.01% |
8,812
-502
| -5% | -$58.8K |
|
893
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.03M | 0.01% |
18,868
+4,338
| +30% | +$237K |
|
894
US Commodity Index
USCI
$263M
| $1.03M | 0.01% |
24,196
+846
| +4% | +$36K |
|
895
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $1.03M | 0.01% |
26,034
+5,944
| +30% | +$234K |
|
896
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $1.03M | 0.01% |
31,206
-3,277
| -10% | -$108K |
|
897
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $1.02M | 0.01% |
45,410
+32,880
| +262% | +$741K |
|
898
Global Industrial
GIC
$1.44B
| $1.02M | 0.01% |
30,678
+713
| +2% | +$23.7K |
|
899
Transocean
RIG
$3.06B
| $1.02M | 0.01% |
95,553
-89,938
| -48% | -$961K |
|
|
FEI
900
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.02M | 0.01% |
65,142
-25,841
| -28% | -$404K |
|