Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+5.91%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.4B
AUM Growth
+$1.31B
(+7.7%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
3,038
New
333
Increased
1,571
Reduced
885
Closed
177
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$40.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$33.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$29.8M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$28.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$109M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$38.3M |
| 4 |
Netflix
NFLX
|
+$37.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$30.5M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.36% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Toyota
TM
$258B
| $1.94M | 0.01% |
12,456
+3,057
| +33% | +$477K |
|
1027
Invesco Water Resources ETF
PHO
$2.24B
| $1.94M | 0.01% |
39,172
+16,612
| +74% | +$821K |
|
1028
Snap
SNAP
$12.2B
| $1.94M | 0.01% |
37,008
+9,358
| +34% | +$489K |
|
1029
FIVE9
FIVN
$1.98B
| $1.93M | 0.01% |
12,363
+1,876
| +18% | +$293K |
|
1030
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1.93M | 0.01% |
72,558
+2,492
| +4% | +$66.4K |
|
1031
Biogen
BIIB
$21.3B
| $1.93M | 0.01% |
6,898
+710
| +11% | +$199K |
|
1032
M&T Bank
MTB
$30.9B
| $1.93M | 0.01% |
12,714
-21
| -0.2% | -$3.19K |
|
|
MAXR
1033
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.93M | 0.01% |
50,904
+3,694
| +8% | +$140K |
|
1034
Lyft
LYFT
$7.69B
| $1.92M | 0.01% |
30,423
-3,687
| -11% | -$233K |
|
1035
iShares US Basic Materials ETF
IYM
$569M
| $1.91M | 0.01% |
15,192
-206,102
| -93% | -$25.9M |
|
1036
O'Reilly Automotive
ORLY
$91.5B
| $1.91M | 0.01% |
56,385
+1,260
| +2% | +$42.6K |
|
1037
Sempra
SRE
$54.1B
| $1.91M | 0.01% |
28,764
+1,722
| +6% | +$114K |
|
1038
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $1.91M | 0.01% |
74,770
+62,768
| +523% | +$1.6M |
|
1039
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $1.9M | 0.01% |
61,854
-3,545
| -5% | -$109K |
|
1040
Fidelity High Dividend ETF
FDVV
$6.84B
| $1.89M | 0.01% |
53,296
+2,469
| +5% | +$87.7K |
|
1041
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.88M | 0.01% |
61,250
+5,798
| +10% | +$178K |
|
1042
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.88M | 0.01% |
31,279
+25,731
| +464% | +$1.54M |
|
1043
Gartner
IT
$18.1B
| $1.86M | 0.01% |
10,212
+8,678
| +566% | +$1.58M |
|
1044
Beyond Meat
BYND
$200M
| $1.86M | 0.01% |
14,308
-173
| -1% | -$22.5K |
|
|
MGF
1045
MFS Government Markets Income Trust
MGF
$101M
| $1.86M | 0.01% |
422,606
+19,628
| +5% | +$86.3K |
|
1046
Brink's
BCO
$4.83B
| $1.86M | 0.01% |
23,407
+8,033
| +52% | +$637K |
|
1047
Cintas
CTAS
$82.1B
| $1.85M | 0.01% |
21,648
+1,100
| +5% | +$93.9K |
|
1048
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.85M | 0.01% |
38,628
+12,768
| +49% | +$611K |
|
1049
Broadridge
BR
$29.7B
| $1.85M | 0.01% |
12,053
-240
| -2% | -$36.7K |
|
|
NEV
1050
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.85M | 0.01% |
109,955
+912
| +0.8% | +$15.3K |
|