Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+5.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.5B
AUM Growth
+$1B
(+11%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
2,367
New
170
Increased
1,266
Reduced
735
Closed
136
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$25.1M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$25.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$22.4M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$28.9M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$22.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$20.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.9M |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Evergy
EVRG
$16.5B
| $1.32M | 0.01% |
23,944
-210
| -0.9% | -$11.5K |
|
|
TIER
877
DELISTED
TIER REIT, Inc.
TIER
| $1.31M | 0.01% |
54,291
-4,279
| -7% | -$103K |
|
878
iShares International Select Dividend ETF
IDV
$5.83B
| $1.3M | 0.01% |
39,894
-17,789
| -31% | -$581K |
|
|
TYG
879
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.3M | 0.01% |
12,091
-1,348
| -10% | -$145K |
|
880
Kellanova
K
$27.5B
| $1.3M | 0.01% |
19,795
-18,323
| -48% | -$1.2M |
|
881
Entergy
ETR
$39.5B
| $1.3M | 0.01% |
31,994
-1,030
| -3% | -$41.8K |
|
882
Sony
SONY
$171B
| $1.3M | 0.01% |
107,010
+3,535
| +3% | +$42.9K |
|
883
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.3M | 0.01% |
20,862
-1,120
| -5% | -$69.5K |
|
|
HTD
884
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $1.29M | 0.01% |
55,506
-1,068
| -2% | -$24.9K |
|
885
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $1.29M | 0.01% |
47,127
+1,145
| +2% | +$31.4K |
|
886
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.29M | 0.01% |
25,744
-1,618
| -6% | -$81K |
|
887
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $1.29M | 0.01% |
17,952
-362
| -2% | -$26K |
|
888
NetEase
NTES
$92.3B
| $1.29M | 0.01% |
28,165
+19,650
| +231% | +$897K |
|
889
CenterPoint Energy
CNP
$24.7B
| $1.29M | 0.01% |
46,488
+2,805
| +6% | +$77.5K |
|
890
SiriusXM
SIRI
$8.02B
| $1.28M | 0.01% |
20,322
-51,662
| -72% | -$3.26M |
|
891
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.28M | 0.01% |
51,099
+2,457
| +5% | +$61.6K |
|
892
Charles River Laboratories
CRL
$7.54B
| $1.28M | 0.01% |
+9,522
| New | +$1.28M |
|
|
DFP
893
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $1.28M | 0.01% |
55,148
-2,906
| -5% | -$67.4K |
|
894
Wynn Resorts
WYNN
$12.8B
| $1.28M | 0.01% |
10,061
-2,921
| -23% | -$371K |
|
|
MB
895
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.28M | 0.01% |
31,443
+1,774
| +6% | +$72.1K |
|
896
Atmos Energy
ATO
$26.3B
| $1.28M | 0.01% |
13,581
+1,607
| +13% | +$151K |
|
897
Intuit
INTU
$183B
| $1.27M | 0.01% |
5,600
+1,396
| +33% | +$317K |
|
898
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $1.27M | 0.01% |
20,602
-1,890
| -8% | -$117K |
|
899
Principal Financial Group
PFG
$17.8B
| $1.27M | 0.01% |
21,654
+253
| +1% | +$14.8K |
|
900
iShares US Utilities ETF
IDU
$1.59B
| $1.27M | 0.01% |
18,906
-1,102
| -6% | -$73.9K |
|