Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.74%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
2,527
New
188
Increased
1,360
Reduced
792
Closed
124
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$39.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$22.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.9M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$13.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.5M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.3M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
1026
DELISTED
U S Concrete, Inc.
USCR
| $1.25M | 0.01% |
30,051
-3,602
| -11% | -$150K |
|
1027
iShares International Dividend Growth ETF
IGRO
$1.2B
| $1.25M | 0.01% |
20,735
+2,727
| +15% | +$165K |
|
1028
Dollar Tree
DLTR
$20.2B
| $1.25M | 0.01% |
13,266
-341
| -3% | -$32.1K |
|
|
FLNT
1029
Fluent
FLNT
$48.1M
| $1.25M | 0.01% |
83,153
-19,016
| -19% | -$285K |
|
1030
Ameriprise Financial
AMP
$46.4B
| $1.24M | 0.01% |
7,451
-3,666
| -33% | -$611K |
|
|
MGF
1031
MFS Government Markets Income Trust
MGF
$101M
| $1.24M | 0.01% |
269,690
+36,844
| +16% | +$169K |
|
1032
Principal Financial Group
PFG
$17.8B
| $1.24M | 0.01% |
22,489
-3,453
| -13% | -$190K |
|
1033
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
| $1.24M | 0.01% |
+10,936
| New | +$1.24M |
|
1034
Bank of Montreal
BMO
$90.5B
| $1.24M | 0.01% |
15,931
-1,508
| -9% | -$117K |
|
1035
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $1.23M | 0.01% |
24,290
+2,144
| +10% | +$109K |
|
1036
Kemper
KMPR
$3.36B
| $1.22M | 0.01% |
15,768
+68
| +0.4% | +$5.27K |
|
1037
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.9M
| $1.22M | 0.01% |
19,385
-1,136
| -6% | -$71.5K |
|
|
NEV
1038
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.22M | 0.01% |
82,080
-1,896
| -2% | -$28.2K |
|
1039
Extra Space Storage
EXR
$31.5B
| $1.22M | 0.01% |
11,500
+5,947
| +107% | +$628K |
|
1040
Fortinet
FTNT
$62B
| $1.22M | 0.01% |
56,880
-8,660
| -13% | -$185K |
|
1041
Parsons
PSN
$7.98B
| $1.22M | 0.01% |
29,433
-61
| -0.2% | -$2.52K |
|
|
ALTS
1042
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $1.21M | 0.01% |
31,954
+5,999
| +23% | +$228K |
|
|
1043
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $1.21M | 0.01% |
9,326
-86,695
| -90% | -$11.3M |
|
1044
Starwood Property Trust
STWD
$7.6B
| $1.21M | 0.01% |
48,742
+8,150
| +20% | +$203K |
|
1045
Corpay
CPAY
$21.5B
| $1.21M | 0.01% |
4,212
+2,678
| +175% | +$771K |
|
1046
MSCI
MSCI
$43.6B
| $1.21M | 0.01% |
4,686
+3,487
| +291% | +$900K |
|
1047
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $1.21M | 0.01% |
45,993
+2,751
| +6% | +$72.3K |
|
1048
Northern Trust
NTRS
$24.2B
| $1.21M | 0.01% |
11,370
-1,537
| -12% | -$163K |
|
1049
Brown & Brown
BRO
$31.1B
| $1.21M | 0.01% |
30,581
-594
| -2% | -$23.4K |
|
1050
Deluxe
DLX
$858M
| $1.21M | 0.01% |
24,152
-300
| -1% | -$15K |
|