Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+7.79%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$22.4B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
3,349
New
266
Increased
1,598
Reduced
1,206
Closed
184
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$91.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$64M |
| 3 |
Independence Realty Trust
IRT
|
+$42.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$30.7M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$30.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$18.5M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$15.4M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$15M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.5M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.68M | 0.01% |
12,189
-45
| -0.4% | -$9.88K |
|
977
Commerce Bancshares
CBSH
$8B
| $2.67M | 0.01% |
45,014
-767
| -2% | -$45.5K |
|
978
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $2.67M | 0.01% |
62,687
-34,647
| -36% | -$1.48M |
|
979
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
| $2.67M | 0.01% |
56,860
-1,724
| -3% | -$81K |
|
|
CGC
980
Canopy Growth
CGC
$434M
| $2.67M | 0.01% |
30,562
+2,696
| +10% | +$235K |
|
981
BlackRock Health Sciences Trust
BME
$479M
| $2.67M | 0.01% |
54,966
+222
| +0.4% | +$10.8K |
|
982
Stanley Black & Decker
SWK
$11.9B
| $2.66M | 0.01% |
14,092
+266
| +2% | +$50.2K |
|
983
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $2.66M | 0.01% |
27,376
+20,730
| +312% | +$2.01M |
|
984
Invesco Semiconductors ETF
PSI
$893M
| $2.65M | 0.01% |
51,861
+6,663
| +15% | +$341K |
|
985
Conagra Brands
CAG
$9.27B
| $2.65M | 0.01% |
77,653
+11,443
| +17% | +$391K |
|
986
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $2.65M | 0.01% |
42,667
-6,050
| -12% | -$376K |
|
987
Black Hills Corp
BKH
$4.28B
| $2.63M | 0.01% |
37,304
-6,159
| -14% | -$435K |
|
988
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $2.63M | 0.01% |
26,800
-4,400
| -14% | -$432K |
|
989
Global X E-commerce ETF
EBIZ
$64.5M
| $2.63M | 0.01% |
95,818
+2,843
| +3% | +$78K |
|
990
Schlumberger
SLB
$54B
| $2.63M | 0.01% |
87,662
+33,359
| +61% | +$999K |
|
991
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.62M | 0.01% |
168,169
+5,961
| +4% | +$93K |
|
992
Regions Financial
RF
$24.1B
| $2.62M | 0.01% |
120,337
+2,800
| +2% | +$61K |
|
993
Humana
HUM
$32.9B
| $2.62M | 0.01% |
5,652
-1,727
| -23% | -$801K |
|
994
Lumentum
LITE
$11.5B
| $2.62M | 0.01% |
24,792
-71
| -0.3% | -$7.51K |
|
995
iShares Exponential Technologies ETF
XT
$3.55B
| $2.62M | 0.01% |
39,642
+4,137
| +12% | +$273K |
|
996
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $2.62M | 0.01% |
41,926
-2,935
| -7% | -$183K |
|
997
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $2.61M | 0.01% |
54,624
+34,001
| +165% | +$1.62M |
|
998
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $2.61M | 0.01% |
27,204
-42,576
| -61% | -$4.08M |
|
999
Hormel Foods
HRL
$13.7B
| $2.61M | 0.01% |
53,403
+5,836
| +12% | +$285K |
|
1000
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $2.61M | 0.01% |
49,801
+6,724
| +16% | +$352K |
|