Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.96%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.87B
AUM Growth
+$371M
(+4.4%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
2,307
New
202
Increased
1,106
Reduced
768
Closed
169
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.6M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$13.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.1M |
| 3 |
Northrop Grumman
NOC
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$9.87M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.43M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
VanEck Agribusiness ETF
MOO
$627M
| $812K | 0.01% |
13,141
+8,935
| +212% | +$552K |
|
1052
AutoZone
AZO
$72.3B
| $809K | 0.01% |
1,247
-82
| -6% | -$53.2K |
|
|
TUP
1053
DELISTED
Tupperware Brands Corporation
TUP
| $809K | 0.01% |
16,732
-13,297
| -44% | -$643K |
|
|
FIF
1054
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $809K | 0.01% |
53,943
-1,475
| -3% | -$22.1K |
|
|
MIC
1055
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $806K | 0.01% |
21,832
+13,442
| +160% | +$496K |
|
|
AMED
1056
DELISTED
Amedisys
AMED
| $805K | 0.01% |
+13,349
| New | +$805K |
|
1057
Dycom Industries
DY
$7.47B
| $804K | 0.01% |
7,473
+386
| +5% | +$41.5K |
|
1058
APA Corp
APA
$8.17B
| $803K | 0.01% |
20,857
-5,163
| -20% | -$199K |
|
1059
Enova International
ENVA
$2.88B
| $803K | 0.01% |
36,400
-10,934
| -23% | -$241K |
|
1060
Ezcorp Inc
EZPW
$1.04B
| $802K | 0.01% |
60,753
-13,068
| -18% | -$173K |
|
1061
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $802K | 0.01% |
13,645
+359
| +3% | +$21.1K |
|
1062
Altisource Portfolio Solutions
ASPS
$123M
| $801K | 0.01% |
3,769
+430
| +13% | +$91.4K |
|
1063
Kforce
KFRC
$567M
| $801K | 0.01% |
+29,598
| New | +$801K |
|
1064
Owens Corning
OC
$12.7B
| $799K | 0.01% |
9,933
+270
| +3% | +$21.7K |
|
|
SNLN
1065
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $798K | 0.01% |
43,564
+12,244
| +39% | +$224K |
|
|
FTR
1066
DELISTED
Frontier Communications Corp.
FTR
| $796K | 0.01% |
107,338
+96,195
| +863% | +$713K |
|
1067
Ameriprise Financial
AMP
$46.9B
| $795K | 0.01% |
5,375
+1,923
| +56% | +$284K |
|
1068
Five Below
FIVE
$7.71B
| $790K | 0.01% |
10,776
+4,141
| +62% | +$304K |
|
1069
RPM International
RPM
$16.2B
| $790K | 0.01% |
16,567
+11,873
| +253% | +$566K |
|
1070
Cimpress
CMPR
$1.4B
| $789K | 0.01% |
+5,099
| New | +$789K |
|
1071
Donaldson
DCI
$9.42B
| $784K | 0.01% |
17,413
-6,592
| -27% | -$297K |
|
1072
Sarepta Therapeutics
SRPT
$1.82B
| $782K | 0.01% |
10,551
+5,912
| +127% | +$438K |
|
|
VTA
1073
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $782K | 0.01% |
66,670
-5,021
| -7% | -$58.9K |
|
1074
The Ensign Group
ENSG
$9.69B
| $781K | 0.01% |
31,731
-1,260
| -4% | -$31K |
|
1075
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $781K | 0.01% |
9,072
-5,741
| -39% | -$494K |
|