Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.4B
AUM Growth
+$1.11B
(+5.8%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$32M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$27.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$22.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$44.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$30.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$30.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $2.76M | 0.01% |
353,407
-9,286
| -3% | -$72.5K |
|
952
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $2.75M | 0.01% |
54,322
+16,749
| +45% | +$849K |
|
|
DFS
953
DELISTED
Discover Financial Services
DFS
| $2.75M | 0.01% |
27,791
-587
| -2% | -$58K |
|
954
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.75M | 0.01% |
238,182
-35,796
| -13% | -$413K |
|
955
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $2.74M | 0.01% |
53,895
+497
| +0.9% | +$25.2K |
|
956
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $2.74M | 0.01% |
123,781
+40,953
| +49% | +$906K |
|
957
Transocean
RIG
$3.06B
| $2.74M | 0.01% |
429,957
+218,151
| +103% | +$1.39M |
|
958
Cadence Design Systems
CDNS
$92.2B
| $2.73M | 0.01% |
12,992
-1,005
| -7% | -$211K |
|
959
Seagate
STX
$41.1B
| $2.73M | 0.01% |
41,241
-2,289
| -5% | -$151K |
|
960
Fabrinet
FN
$13.3B
| $2.72M | 0.01% |
22,915
+21,341
| +1,356% | +$2.53M |
|
961
Otis Worldwide
OTIS
$34.4B
| $2.72M | 0.01% |
32,204
-974
| -3% | -$82.2K |
|
962
Dick's Sporting Goods
DKS
$18.2B
| $2.72M | 0.01% |
19,148
-6,467
| -25% | -$918K |
|
963
Olin
OLN
$2.92B
| $2.7M | 0.01% |
48,608
-5,558
| -10% | -$308K |
|
964
AB InBev
BUD
$115B
| $2.7M | 0.01% |
40,422
-1,170
| -3% | -$78.1K |
|
|
B
965
Barrick Mining Corporation
B
$50.3B
| $2.7M | 0.01% |
145,127
+9,343
| +7% | +$173K |
|
|
GHY
966
PGIM Global High Yield Fund
GHY
$547M
| $2.69M | 0.01% |
245,591
-3,851
| -2% | -$42.2K |
|
967
Etsy
ETSY
$5.73B
| $2.69M | 0.01% |
24,192
+832
| +4% | +$92.6K |
|
968
Vanguard Materials ETF
VAW
$2.86B
| $2.69M | 0.01% |
15,121
+5,507
| +57% | +$979K |
|
969
Extra Space Storage
EXR
$30.8B
| $2.69M | 0.01% |
16,480
+950
| +6% | +$155K |
|
970
Capital Group Municipal Income ETF
CGMU
$3.97B
| $2.68M | 0.01% |
100,577
+77,522
| +336% | +$2.07M |
|
971
T-Mobile US
TMUS
$271B
| $2.68M | 0.01% |
18,523
+496
| +3% | +$71.8K |
|
972
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.68M | 0.01% |
13,992
+483
| +4% | +$92.4K |
|
973
Royal Caribbean
RCL
$92.8B
| $2.68M | 0.01% |
40,990
-3,825
| -9% | -$250K |
|
974
SPDR S&P Capital Markets ETF
KCE
$598M
| $2.68M | 0.01% |
32,201
-604
| -2% | -$50.2K |
|
975
Humana
HUM
$32.9B
| $2.67M | 0.01% |
5,495
-1,172
| -18% | -$569K |
|