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 | |
|---|---|---|---|---|---|---|
1026
Kite Realty
KRG
$5B
| $796K | 0.01% |
40,591
+1,496
| +4% | +$29.3K |
|
|
GPT
1027
DELISTED
Gramercy Property Trust
GPT
| $795K | 0.01% |
29,820
+2,671
| +10% | +$71.2K |
|
1028
Edison International
EIX
$21.6B
| $791K | 0.01% |
12,504
-1,863
| -13% | -$118K |
|
1029
Dycom Industries
DY
$7.49B
| $790K | 0.01% |
7,087
-1,414
| -17% | -$158K |
|
1030
Vanguard Communication Services ETF
VOX
$5.87B
| $790K | 0.01% |
8,669
-696
| -7% | -$63.4K |
|
1031
Rush Enterprises Class A
RUSHA
$4.48B
| $788K | 0.01% |
34,873
+2,950
| +9% | +$66.7K |
|
1032
Polaris
PII
$3.37B
| $787K | 0.01% |
6,350
-260
| -4% | -$32.2K |
|
1033
Suburban Propane Partners
SPH
$1.22B
| $787K | 0.01% |
32,507
-6,607
| -17% | -$160K |
|
1034
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $786K | 0.01% |
35,212
-76
| -0.2% | -$1.7K |
|
1035
CF Industries
CF
$14B
| $785K | 0.01% |
18,458
+547
| +3% | +$23.3K |
|
1036
WisdomTree Dynamic International Equity Fund
DDWM
$813M
| $785K | 0.01% |
25,705
-1,725
| -6% | -$52.7K |
|
|
SLCA
1037
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $785K | 0.01% |
24,125
+3,142
| +15% | +$102K |
|
1038
S&P Global
SPGI
$168B
| $783K | 0.01% |
4,622
+76
| +2% | +$12.9K |
|
1039
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.2M
| $782K | 0.01% |
13,286
+1,698
| +15% | +$99.9K |
|
1040
Community Bank
CBU
$3.15B
| $782K | 0.01% |
14,552
+4,683
| +47% | +$252K |
|
|
EFR
1041
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $782K | 0.01% |
54,121
-38,231
| -41% | -$552K |
|
1042
T-Mobile US
TMUS
$272B
| $780K | 0.01% |
12,277
-2,323
| -16% | -$148K |
|
1043
VanEck Oil Services ETF
OIH
$859M
| $776K | 0.01% |
1,489
-3
| -0.2% | -$1.56K |
|
1044
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $773K | 0.01% |
17,634
+9,910
| +128% | +$434K |
|
1045
Synopsys
SNPS
$81.4B
| $773K | 0.01% |
9,071
-227
| -2% | -$19.3K |
|
1046
AllianceBernstein
AB
$4.24B
| $772K | 0.01% |
30,829
+9,869
| +47% | +$247K |
|
1047
Molina Healthcare
MOH
$10.2B
| $772K | 0.01% |
10,067
+1,109
| +12% | +$85K |
|
1048
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $772K | 0.01% |
14,938
+712
| +5% | +$36.8K |
|
1049
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $770K | 0.01% |
15,776
+3,647
| +30% | +$178K |
|
1050
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $766K | 0.01% |
12,561
+319
| +3% | +$19.5K |
|