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 | |
|---|---|---|---|---|---|---|
976
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$871M
| $867K | 0.01% |
11,888
+4,246
| +56% | +$310K |
|
977
NETGEAR
NTGR
$838M
| $861K | 0.01% |
14,655
+2,602
| +22% | +$153K |
|
|
GXP
978
DELISTED
Great Plains Energy Incorporated
GXP
| $861K | 0.01% |
26,716
+12,181
| +84% | +$393K |
|
979
iShares MSCI ACWI ETF
ACWI
$22.5B
| $858K | 0.01% |
11,895
+2,444
| +26% | +$176K |
|
980
Hormel Foods
HRL
$13.9B
| $856K | 0.01% |
23,532
+922
| +4% | +$33.5K |
|
981
iShares MSCI Canada ETF
EWC
$3.28B
| $855K | 0.01% |
28,847
+1,058
| +4% | +$31.4K |
|
982
Newmont
NEM
$86.9B
| $851K | 0.01% |
22,673
-935
| -4% | -$35.1K |
|
983
Reaves Utility Income Fund
UTG
$3.38B
| $851K | 0.01% |
27,519
+289
| +1% | +$8.94K |
|
984
ArcBest
ARCB
$1.67B
| $850K | 0.01% |
23,783
+1,493
| +7% | +$53.4K |
|
985
iShares Global Consumer Staples ETF
KXI
$863M
| $848K | 0.01% |
16,008
+5,090
| +47% | +$270K |
|
|
TPCO
986
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $847K | 0.01% |
48,161
+3,488
| +8% | +$61.3K |
|
987
Wheaton Precious Metals
WPM
$48.4B
| $846K | 0.01% |
38,241
-5,496
| -13% | -$122K |
|
988
Koppers
KOP
$560M
| $845K | 0.01% |
16,606
+1,377
| +9% | +$70.1K |
|
989
MiMedx Group
MDXG
$1.04B
| $842K | 0.01% |
66,786
+3,680
| +6% | +$46.4K |
|
|
VTA
990
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $840K | 0.01% |
71,691
-2,457
| -3% | -$28.8K |
|
991
BlackRock Floating Rate Income Trust
BGT
$342M
| $840K | 0.01% |
60,326
+23,236
| +63% | +$324K |
|
992
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$895M
| $839K | 0.01% |
31,846
-2,157
| -6% | -$56.8K |
|
993
Workday
WDAY
$60.4B
| $838K | 0.01% |
8,235
+438
| +6% | +$44.6K |
|
994
Humana
HUM
$33.6B
| $836K | 0.01% |
3,372
+534
| +19% | +$132K |
|
995
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $836K | 0.01% |
12,614
+74
| +0.6% | +$4.9K |
|
996
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $835K | 0.01% |
+35,842
| New | +$835K |
|
997
iShares Exponential Technologies ETF
XT
$3.59B
| $833K | 0.01% |
23,502
+7,266
| +45% | +$258K |
|
998
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $832K | 0.01% |
16,579
-30,343
| -65% | -$1.52M |
|
999
Invesco Municipal Trust
VKQ
$529M
| $832K | 0.01% |
66,547
-20,047
| -23% | -$251K |
|
1000
Parker-Hannifin
PH
$97.7B
| $831K | 0.01% |
4,164
+411
| +11% | +$82K |
|