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 | |
|---|---|---|---|---|---|---|
951
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.15M | 0.01% |
57,881
+8,897
| +18% | +$176K |
|
952
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.13M | 0.01% |
24,038
+7,331
| +44% | +$345K |
|
953
Wabtec
WAB
$32.4B
| $1.13M | 0.01% |
10,789
-111
| -1% | -$11.6K |
|
954
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.13M | 0.01% |
10,525
+3,250
| +45% | +$349K |
|
955
Inspire 100 ETF
BIBL
$326M
| $1.13M | 0.01% |
40,261
+10,484
| +35% | +$294K |
|
956
Iron Mountain
IRM
$28.8B
| $1.12M | 0.01% |
32,519
+5,434
| +20% | +$188K |
|
957
Tilray
TLRY
$1.2B
| $1.12M | 0.01% |
+7,819
| New | +$1.12M |
|
958
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.12M | 0.01% |
31,050
+7,850
| +34% | +$284K |
|
959
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.12M | 0.01% |
32,023
+1,182
| +4% | +$41.2K |
|
960
iShares MSCI Germany ETF
EWG
$2.38B
| $1.12M | 0.01% |
37,566
-24,689
| -40% | -$734K |
|
961
Johnson Controls International
JCI
$70.5B
| $1.11M | 0.01% |
31,810
+793
| +3% | +$27.7K |
|
962
SPDR ICE Preferred Securities ETF
PSK
$831M
| $1.11M | 0.01% |
26,076
+4,226
| +19% | +$180K |
|
963
Newmont
NEM
$86.2B
| $1.11M | 0.01% |
36,779
+1,394
| +4% | +$42.1K |
|
|
TWO
964
Two Harbors Investment
TWO
$1.06B
| $1.11M | 0.01% |
18,603
+15,138
| +437% | +$904K |
|
965
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $1.11M | 0.01% |
20,571
-69
| -0.3% | -$3.72K |
|
966
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.11M | 0.01% |
9,915
-1,033
| -9% | -$115K |
|
|
XLNX
967
DELISTED
Xilinx Inc
XLNX
| $1.11M | 0.01% |
13,825
+1,996
| +17% | +$160K |
|
968
Sanofi
SNY
$115B
| $1.11M | 0.01% |
24,728
+404
| +2% | +$18.1K |
|
969
iShares US Healthcare Providers ETF
IHF
$811M
| $1.1M | 0.01% |
27,630
+5,615
| +26% | +$224K |
|
970
Textron
TXT
$14.4B
| $1.1M | 0.01% |
15,440
-1,517
| -9% | -$108K |
|
971
Royal Gold
RGLD
$12.3B
| $1.1M | 0.01% |
14,267
-721
| -5% | -$55.5K |
|
972
SiteOne Landscape Supply
SITE
$6.39B
| $1.1M | 0.01% |
14,580
+1,014
| +7% | +$76.4K |
|
973
iShares China Large-Cap ETF
FXI
$6.79B
| $1.1M | 0.01% |
25,588
+4,910
| +24% | +$210K |
|
974
Shopify
SHOP
$185B
| $1.09M | 0.01% |
66,410
-2,380
| -3% | -$39.1K |
|
975
Boston Scientific
BSX
$156B
| $1.09M | 0.01% |
28,330
-1,095
| -4% | -$42.2K |
|