Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$9.47B
AUM Growth
+$600M
(+6.8%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
2,316
New
178
Increased
1,104
Reduced
849
Closed
119
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$40.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$38.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 4 |
ZOM
Zomedica Corp.
ZOM
|
+$26.7M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$26M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$18.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$16.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.6M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.16% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
876
DELISTED
SELECT INCOME REIT
SIR
| $1.22M | 0.01% |
123,291
+2,079
| +2% | +$20.5K |
|
877
Zions Bancorporation
ZION
$8.57B
| $1.21M | 0.01% |
23,020
+1,842
| +9% | +$97.1K |
|
878
NVR
NVR
$23.6B
| $1.21M | 0.01% |
408
+325
| +392% | +$965K |
|
879
CenterPoint Energy
CNP
$24.8B
| $1.21M | 0.01% |
43,683
-755
| -2% | -$20.9K |
|
880
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.21M | 0.01% |
17,000
+577
| +4% | +$41K |
|
881
Snap
SNAP
$12.3B
| $1.21M | 0.01% |
92,361
+21,814
| +31% | +$286K |
|
|
AMED
882
DELISTED
Amedisys
AMED
| $1.21M | 0.01% |
14,132
+783
| +6% | +$66.9K |
|
|
PARA
883
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.01% |
21,445
+1,784
| +9% | +$100K |
|
884
Genuine Parts
GPC
$19.8B
| $1.2M | 0.01% |
13,057
-8,405
| -39% | -$771K |
|
885
Darden Restaurants
DRI
$24.9B
| $1.19M | 0.01% |
11,129
+1,080
| +11% | +$116K |
|
886
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $1.19M | 0.01% |
48,642
-2,613
| -5% | -$63.9K |
|
887
Trane Technologies
TT
$92.2B
| $1.18M | 0.01% |
13,184
+2,473
| +23% | +$222K |
|
888
Kemper
KMPR
$3.35B
| $1.18M | 0.01% |
15,600
| – | – |
|
889
Lamb Weston
LW
$8B
| $1.18M | 0.01% |
17,147
-1,017
| -6% | -$69.7K |
|
890
Hawaiian Electric Industries
HE
$2.09B
| $1.17M | 0.01% |
34,227
-270
| -0.8% | -$9.26K |
|
|
UN
891
DELISTED
Unilever NV New York Registry Shares
UN
| $1.17M | 0.01% |
21,033
+2,660
| +14% | +$148K |
|
|
COL
892
DELISTED
Rockwell Collins
COL
| $1.17M | 0.01% |
8,698
+252
| +3% | +$33.9K |
|
893
First Trust STOXX European Select Dividend Income Fund
FDD
$682M
| $1.17M | 0.01% |
88,688
-72,607
| -45% | -$958K |
|
894
Sprott Physical Gold
PHYS
$13B
| $1.17M | 0.01% |
114,453
-7,410
| -6% | -$75.4K |
|
895
JD.com
JD
$48.7B
| $1.16M | 0.01% |
29,869
+14,591
| +96% | +$568K |
|
896
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $1.16M | 0.01% |
10,948
-717
| -6% | -$76.2K |
|
897
Suncor Energy
SU
$51B
| $1.16M | 0.01% |
28,575
-9,267
| -24% | -$377K |
|
|
DFS
898
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.01% |
16,487
+4,467
| +37% | +$315K |
|
899
Brown-Forman Class B
BF.B
$13B
| $1.16M | 0.01% |
23,666
+1,271
| +6% | +$62.3K |
|
|
APU
900
DELISTED
AmeriGas Partners, L.P.
APU
| $1.16M | 0.01% |
27,398
-2,194
| -7% | -$92.7K |
|