Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+13.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.1B
AUM Growth
+$2.28B
(+15%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$86.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.5M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$27.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$26.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$22.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Polaris
PII
$3.37B
| $2.2M | 0.01% |
23,106
+12,902
| +126% | +$1.23M |
|
877
First Solar
FSLR
$21.8B
| $2.19M | 0.01% |
22,136
+874
| +4% | +$86.5K |
|
878
ProShares Ultra QQQ
QLD
$9.26B
| $2.19M | 0.01% |
38,036
-18,766
| -33% | -$1.08M |
|
879
Vertex Pharmaceuticals
VRTX
$102B
| $2.19M | 0.01% |
9,256
+434
| +5% | +$103K |
|
880
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $2.18M | 0.01% |
59,727
-18,374
| -24% | -$672K |
|
881
Equifax
EFX
$32.1B
| $2.18M | 0.01% |
11,282
-871
| -7% | -$168K |
|
882
Omega Healthcare
OHI
$12.5B
| $2.18M | 0.01% |
59,894
-8,951
| -13% | -$325K |
|
883
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $2.18M | 0.01% |
66,044
-13,665
| -17% | -$450K |
|
884
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $2.17M | 0.01% |
46,224
+9,849
| +27% | +$462K |
|
885
VanEck Low Carbon Energy ETF
SMOG
$124M
| $2.17M | 0.01% |
13,082
-218
| -2% | -$36.1K |
|
886
United Rentals
URI
$61.7B
| $2.17M | 0.01% |
9,337
+17
| +0.2% | +$3.94K |
|
887
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $2.16M | 0.01% |
73,842
-23,474
| -24% | -$688K |
|
888
Liberty All-Star Equity Fund
USA
$1.94B
| $2.16M | 0.01% |
313,448
+58,280
| +23% | +$402K |
|
889
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.16M | 0.01% |
128,762
-14,953
| -10% | -$251K |
|
|
APTS
890
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.16M | 0.01% |
291,619
-97,209
| -25% | -$719K |
|
891
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $2.15M | 0.01% |
36,379
-7,870
| -18% | -$466K |
|
892
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $2.13M | 0.01% |
29,513
+14,257
| +93% | +$1.03M |
|
893
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $2.13M | 0.01% |
44,779
-8,323
| -16% | -$395K |
|
894
Labcorp
LH
$23.2B
| $2.12M | 0.01% |
12,141
-2,918
| -19% | -$510K |
|
895
Bank of New York Mellon
BK
$74.5B
| $2.12M | 0.01% |
49,995
-4,538
| -8% | -$193K |
|
896
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $2.12M | 0.01% |
69,182
+321
| +0.5% | +$9.84K |
|
897
American International
AIG
$43.6B
| $2.12M | 0.01% |
55,954
-5,819
| -9% | -$220K |
|
898
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $2.11M | 0.01% |
92,284
+8,730
| +10% | +$200K |
|
|
DFS
899
DELISTED
Discover Financial Services
DFS
| $2.11M | 0.01% |
23,272
-977
| -4% | -$88.5K |
|
900
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $2.11M | 0.01% |
18,933
-5,395
| -22% | -$600K |
|