Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13.3B
AUM Growth
+$2.87B
(+28%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
2,557
New
285
Increased
1,225
Reduced
862
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$92.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$57.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$44.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.6M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$30.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$50.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$41.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.4M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$22.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$19.7M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
WisdomTree US High Dividend Fund
DHS
$1.31B
| $1.13M | 0.01% |
18,213
-1,216
| -6% | -$75.7K |
|
|
ETJ
1052
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.13M | 0.01% |
117,968
+11,345
| +11% | +$108K |
|
1053
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.13M | 0.01% |
110,922
+30,456
| +38% | +$310K |
|
1054
Chegg
CHGG
$173M
| $1.13M | 0.01% |
+16,742
| New | +$1.13M |
|
1055
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $1.12M | 0.01% |
23,949
-1,674
| -7% | -$78.6K |
|
1056
MongoDB
MDB
$27B
| $1.12M | 0.01% |
4,951
-469
| -9% | -$106K |
|
1057
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.12M | 0.01% |
21,987
+2,264
| +11% | +$115K |
|
1058
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.12M | 0.01% |
72,130
+2,992
| +4% | +$46.4K |
|
1059
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $1.12M | 0.01% |
18,592
-42
| -0.2% | -$2.53K |
|
1060
Kemper
KMPR
$3.36B
| $1.12M | 0.01% |
15,413
+45
| +0.3% | +$3.26K |
|
|
ALXN
1061
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.12M | 0.01% |
9,964
-806
| -7% | -$90.4K |
|
1062
VanEck Mortgage REIT Income ETF
MORT
$335M
| $1.12M | 0.01% |
82,909
+15,414
| +23% | +$207K |
|
1063
Fidelity High Dividend ETF
FDVV
$6.85B
| $1.11M | 0.01% |
41,140
+12,042
| +41% | +$326K |
|
1064
Northern Trust
NTRS
$24.7B
| $1.11M | 0.01% |
14,000
+120
| +0.9% | +$9.52K |
|
1065
Universal Display
OLED
$6.57B
| $1.11M | 0.01% |
7,412
-154
| -2% | -$23K |
|
1066
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $1.11M | 0.01% |
44,464
-19,670
| -31% | -$491K |
|
1067
Teledyne Technologies
TDY
$26.5B
| $1.11M | 0.01% |
3,568
+19
| +0.5% | +$5.91K |
|
1068
First Trust Europe AlphaDEX Fund
FEP
$342M
| $1.11M | 0.01% |
36,407
-1,503
| -4% | -$45.7K |
|
1069
Atlassian
TEAM
$46.4B
| $1.11M | 0.01% |
6,146
+1,116
| +22% | +$201K |
|
1070
SPDR S&P Global Infrastructure ETF
GII
$604M
| $1.11M | 0.01% |
25,284
+5
| +0% | +$219 |
|
1071
Toyota
TM
$258B
| $1.11M | 0.01% |
8,800
-221
| -2% | -$27.8K |
|
1072
Energizer
ENR
$1.99B
| $1.11M | 0.01% |
23,273
+3,204
| +16% | +$152K |
|
1073
Moody's
MCO
$93B
| $1.11M | 0.01% |
4,023
-203
| -5% | -$55.8K |
|
1074
J.M. Smucker
SJM
$11.8B
| $1.1M | 0.01% |
10,398
-856
| -8% | -$90.6K |
|
1075
Vistra
VST
$69.1B
| $1.1M | 0.01% |
59,064
-1,545
| -3% | -$28.8K |
|