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 | |
|---|---|---|---|---|---|---|
|
SIR
1001
DELISTED
SELECT INCOME REIT
SIR
| $1.05M | 0.01% |
108,624
-14,667
| -12% | -$142K |
|
1002
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.05M | 0.01% |
20,027
+1,098
| +6% | +$57.4K |
|
1003
RPM International
RPM
$16B
| $1.05M | 0.01% |
16,130
+591
| +4% | +$38.4K |
|
1004
Vulcan Materials
VMC
$38.9B
| $1.05M | 0.01% |
9,397
+439
| +5% | +$48.8K |
|
1005
VanEck Semiconductor ETF
SMH
$28.4B
| $1.04M | 0.01% |
19,580
-18,468
| -49% | -$983K |
|
1006
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.04M | 0.01% |
36,282
+7,341
| +25% | +$209K |
|
1007
Sarepta Therapeutics
SRPT
$1.8B
| $1.03M | 0.01% |
6,393
+2,596
| +68% | +$419K |
|
1008
HCA Healthcare
HCA
$92.3B
| $1.03M | 0.01% |
7,401
+267
| +4% | +$37.2K |
|
|
NCV
1009
Virtus Convertible & Income Fund
NCV
$341M
| $1.03M | 0.01% |
37,057
-868
| -2% | -$24.1K |
|
1010
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.03M | 0.01% |
41,930
+11,028
| +36% | +$271K |
|
|
ANDV
1011
DELISTED
Andeavor
ANDV
| $1.03M | 0.01% |
6,690
+3,748
| +127% | +$575K |
|
|
MXIM
1012
DELISTED
Maxim Integrated Products
MXIM
| $1.03M | 0.01% |
18,198
+510
| +3% | +$28.8K |
|
1013
American International
AIG
$43.2B
| $1.02M | 0.01% |
19,175
-2,233
| -10% | -$119K |
|
|
NXDT
1014
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $1.02M | 0.01% |
45,564
-992
| -2% | -$22.2K |
|
1015
BCE
BCE
$22.5B
| $1.02M | 0.01% |
25,114
-1,644
| -6% | -$66.6K |
|
|
ARI
1016
Apollo Commercial Real Estate
ARI
$1.53B
| $1.02M | 0.01% |
53,917
+11,771
| +28% | +$222K |
|
|
FM
1017
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.02M | 0.01% |
35,759
+2,994
| +9% | +$85.2K |
|
1018
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.02M | 0.01% |
80,861
-1,019
| -1% | -$12.8K |
|
|
VMW
1019
DELISTED
VMware, Inc
VMW
| $1.02M | 0.01% |
6,501
+1,057
| +19% | +$165K |
|
1020
Invesco Quality Municipal Securities
IQI
$521M
| $1.01M | 0.01% |
87,152
+19,991
| +30% | +$231K |
|
1021
Albemarle
ALB
$8.63B
| $1.01M | 0.01% |
10,090
+2,539
| +34% | +$253K |
|
1022
Cannae Holdings
CNNE
$1.1B
| $1.01M | 0.01% |
48,074
+3,631
| +8% | +$76.1K |
|
1023
SBA Communications
SBAC
$20.8B
| $1.01M | 0.01% |
6,261
-31
| -0.5% | -$4.98K |
|
1024
SPDR S&P Global Infrastructure ETF
GII
$597M
| $1M | 0.01% |
20,735
+860
| +4% | +$41.6K |
|
1025
KKR & Co
KKR
$124B
| $1M | 0.01% |
36,800
-2,900
| -7% | -$79.1K |
|