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 | |
|---|---|---|---|---|---|---|
|
BSJN
976
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $999K | 0.01% |
38,507
+5,915
| +18% | +$153K |
|
977
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $997K | 0.01% |
18,929
+853
| +5% | +$44.9K |
|
978
iShares Micro-Cap ETF
IWC
$948M
| $996K | 0.01% |
9,429
+903
| +11% | +$95.4K |
|
979
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $994K | 0.01% |
20,885
+781
| +4% | +$37.2K |
|
980
Kforce
KFRC
$567M
| $994K | 0.01% |
28,981
-617
| -2% | -$21.2K |
|
981
iShares Global Equity Factor ETF
GLOF
$154M
| $993K | 0.01% |
33,081
-120
| -0.4% | -$3.6K |
|
|
HIE
982
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $992K | 0.01% |
82,417
+1,907
| +2% | +$23K |
|
983
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $991K | 0.01% |
20,188
+4,963
| +33% | +$244K |
|
984
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $991K | 0.01% |
22,958
+14,653
| +176% | +$633K |
|
985
Fluor
FLR
$6.63B
| $990K | 0.01% |
20,300
-936
| -4% | -$45.6K |
|
|
SAVE
986
DELISTED
Spirit Airlines, Inc.
SAVE
| $989K | 0.01% |
27,204
+134
| +0.5% | +$4.87K |
|
987
KKR & Co
KKR
$128B
| $987K | 0.01% |
39,700
-9,590
| -19% | -$238K |
|
988
Nutrien
NTR
$27.7B
| $986K | 0.01% |
18,136
-4,366
| -19% | -$237K |
|
989
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $986K | 0.01% |
+36,379
| New | +$986K |
|
990
Devon Energy
DVN
$22.1B
| $985K | 0.01% |
22,398
+2,187
| +11% | +$96.2K |
|
991
Zimmer Biomet
ZBH
$20.4B
| $983K | 0.01% |
9,088
+249
| +3% | +$26.9K |
|
992
SPDR S&P Global Infrastructure ETF
GII
$604M
| $981K | 0.01% |
+19,875
| New | +$981K |
|
993
Hasbro
HAS
$11B
| $981K | 0.01% |
10,626
-475
| -4% | -$43.9K |
|
994
Yum! Brands
YUM
$41.5B
| $981K | 0.01% |
12,541
-3,230
| -20% | -$253K |
|
995
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $980K | 0.01% |
28,122
+4,438
| +19% | +$155K |
|
996
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $978K | 0.01% |
30,358
+6,916
| +30% | +$223K |
|
997
Sanofi
SNY
$115B
| $973K | 0.01% |
24,324
-2,630
| -10% | -$105K |
|
|
HQL
998
abrdn Life Sciences Investors
HQL
$409M
| $969K | 0.01% |
51,567
-649
| -1% | -$12.2K |
|
|
SIX
999
DELISTED
Six Flags Entertainment Corp.
SIX
| $966K | 0.01% |
13,787
+276
| +2% | +$19.3K |
|
1000
Edison International
EIX
$21.6B
| $964K | 0.01% |
15,243
+4,368
| +40% | +$276K |
|