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 | |
|---|---|---|---|---|---|---|
926
Under Armour Class C
UA
$2.09B
| $957K | 0.01% |
71,859
-865
| -1% | -$11.5K |
|
|
COL
927
DELISTED
Rockwell Collins
COL
| $957K | 0.01% |
7,054
+721
| +11% | +$97.8K |
|
928
Marsh & McLennan
MMC
$97.7B
| $953K | 0.01% |
11,705
+1,393
| +14% | +$113K |
|
|
EVG
929
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $952K | 0.01% |
66,315
+4,979
| +8% | +$71.5K |
|
|
RALS
930
DELISTED
ProShares RAFI Long/Short
RALS
| $951K | 0.01% |
25,271
+270
| +1% | +$10.2K |
|
931
Vertex Pharmaceuticals
VRTX
$99.6B
| $948K | 0.01% |
6,324
-1,301
| -17% | -$195K |
|
932
AutoZone
AZO
$71.1B
| $945K | 0.01% |
1,329
-39
| -3% | -$27.7K |
|
933
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $942K | 0.01% |
18,780
+14,663
| +356% | +$735K |
|
|
PHK
934
PIMCO High Income Fund
PHK
$856M
| $937K | 0.01% |
125,592
+8,328
| +7% | +$62.1K |
|
935
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $936K | 0.01% |
29,323
-4,586
| -14% | -$146K |
|
936
Energizer
ENR
$1.94B
| $934K | 0.01% |
19,464
-1,122
| -5% | -$53.8K |
|
937
Vulcan Materials
VMC
$38.9B
| $934K | 0.01% |
7,278
+4,747
| +188% | +$609K |
|
938
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $925K | 0.01% |
32,898
+456
| +1% | +$12.8K |
|
939
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $921K | 0.01% |
52,443
-78
| -0.1% | -$1.37K |
|
940
Cognex
CGNX
$7.45B
| $916K | 0.01% |
14,982
+5,578
| +59% | +$341K |
|
941
KeyCorp
KEY
$21.1B
| $913K | 0.01% |
45,256
-3,910
| -8% | -$78.9K |
|
|
ETB
942
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $911K | 0.01% |
54,441
+6,532
| +14% | +$109K |
|
|
B
943
Barrick Mining Corporation
B
$50.3B
| $911K | 0.01% |
62,970
+13,389
| +27% | +$194K |
|
|
DFS
944
DELISTED
Discover Financial Services
DFS
| $909K | 0.01% |
11,817
+2,473
| +26% | +$190K |
|
945
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $908K | 0.01% |
12,871
+1,219
| +10% | +$86K |
|
946
Coca-Cola Europacific Partners
CCEP
$40.3B
| $907K | 0.01% |
22,771
+1,297
| +6% | +$51.7K |
|
947
Builders FirstSource
BLDR
$15.5B
| $904K | 0.01% |
41,473
+2,988
| +8% | +$65.1K |
|
948
Cambria Global Momentum ETF
GMOM
$115M
| $903K | 0.01% |
32,973
+22,367
| +211% | +$613K |
|
949
Ezcorp Inc
EZPW
$1.02B
| $901K | 0.01% |
73,821
+4,376
| +6% | +$53.4K |
|
950
CVB Financial
CVBF
$2.8B
| $900K | 0.01% |
38,220
| – | – |
|