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 | |
|---|---|---|---|---|---|---|
901
Vulcan Materials
VMC
$39.6B
| $1.16M | 0.01% |
8,958
+250
| +3% | +$32.3K |
|
902
United States Natural Gas Fund
UNG
$581M
| $1.15M | 0.01% |
12,156
-450
| -4% | -$42.6K |
|
|
LVHB
903
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $1.15M | 0.01% |
38,049
-13,997
| -27% | -$423K |
|
|
MB
904
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.15M | 0.01% |
+29,669
| New | +$1.15M |
|
905
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.14M | 0.01% |
41,916
+10,226
| +32% | +$279K |
|
906
Akamai
AKAM
$11.2B
| $1.14M | 0.01% |
15,558
+9,843
| +172% | +$721K |
|
907
SiteOne Landscape Supply
SITE
$6.4B
| $1.14M | 0.01% |
+13,566
| New | +$1.14M |
|
908
United States Oil Fund
USO
$909M
| $1.14M | 0.01% |
9,449
-584
| -6% | -$70.3K |
|
909
American International
AIG
$43.5B
| $1.14M | 0.01% |
21,408
+404
| +2% | +$21.4K |
|
910
Principal Financial Group
PFG
$18.3B
| $1.13M | 0.01% |
21,401
+563
| +3% | +$29.8K |
|
911
AMC Entertainment Holdings
AMC
$1.46B
| $1.13M | 0.01% |
7,110
-1,916
| -21% | -$305K |
|
912
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.13M | 0.01% |
20,038
-112
| -0.6% | -$6.31K |
|
913
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.13M | 0.01% |
22,468
-7,557
| -25% | -$379K |
|
914
Cigna
CI
$81.9B
| $1.12M | 0.01% |
6,617
-4,283
| -39% | -$728K |
|
915
NXP Semiconductors
NXPI
$56.5B
| $1.12M | 0.01% |
10,246
+272
| +3% | +$29.7K |
|
916
Textron
TXT
$14.7B
| $1.12M | 0.01% |
16,957
-1,247
| -7% | -$82.2K |
|
917
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $1.12M | 0.01% |
17,893
+13,324
| +292% | +$831K |
|
918
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $1.12M | 0.01% |
+22,796
| New | +$1.12M |
|
919
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $1.11M | 0.01% |
100,002
-4,742
| -5% | -$52.7K |
|
920
JPMorgan Diversified Return US Equity ETF
JPUS
$392M
| $1.11M | 0.01% |
15,651
+874
| +6% | +$62.1K |
|
921
AMN Healthcare
AMN
$723M
| $1.11M | 0.01% |
18,874
+350
| +2% | +$20.5K |
|
922
United States Brent Oil Fund
BNO
$102M
| $1.11M | 0.01% |
49,839
-1,445
| -3% | -$32K |
|
923
Addus HomeCare
ADUS
$2.05B
| $1.1M | 0.01% |
19,282
-1,004
| -5% | -$57.5K |
|
924
Markel Group
MKL
$24.7B
| $1.1M | 0.01% |
1,016
+32
| +3% | +$34.7K |
|
925
iShares Morningstar Mid-Cap Value ETF
IMCV
$837M
| $1.1M | 0.01% |
20,640
-270
| -1% | -$14.3K |
|