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 | |
|---|---|---|---|---|---|---|
1076
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $1.1M | 0.01% |
58,265
+16,873
| +41% | +$318K |
|
1077
Chemed
CHE
$6.67B
| $1.1M | 0.01% |
2,429
+246
| +11% | +$111K |
|
1078
Albemarle
ALB
$8.83B
| $1.09M | 0.01% |
14,139
+2,549
| +22% | +$197K |
|
1079
iShares MSCI Hong Kong ETF
EWH
$741M
| $1.09M | 0.01% |
51,013
-16,446
| -24% | -$351K |
|
1080
Agnico Eagle Mines
AEM
$77.2B
| $1.09M | 0.01% |
16,989
+1,232
| +8% | +$78.9K |
|
1081
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.09M | 0.01% |
13,329
-1,417
| -10% | -$116K |
|
|
EVV
1082
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.09M | 0.01% |
96,453
-24,493
| -20% | -$276K |
|
1083
Alerian MLP ETF
AMLP
$10.5B
| $1.09M | 0.01% |
43,964
-2,234
| -5% | -$55.1K |
|
1084
Estee Lauder
EL
$31.2B
| $1.08M | 0.01% |
5,730
-2
| -0% | -$377 |
|
1085
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $1.08M | 0.01% |
38,996
-6,453
| -14% | -$178K |
|
1086
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
| $1.07M | 0.01% |
14,604
-845
| -5% | -$62.1K |
|
1087
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.07M | 0.01% |
22,134
-1,072
| -5% | -$51.8K |
|
1088
RPM International
RPM
$16.5B
| $1.07M | 0.01% |
14,256
-1,007
| -7% | -$75.6K |
|
|
MINC
1089
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.07M | 0.01% |
22,106
+366
| +2% | +$17.6K |
|
1090
Cardinal Health
CAH
$36.4B
| $1.06M | 0.01% |
20,367
+8,861
| +77% | +$462K |
|
1091
Royce Value Trust
RVT
$1.97B
| $1.06M | 0.01% |
84,777
-37,656
| -31% | -$472K |
|
1092
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.06M | 0.01% |
58,956
+7,824
| +15% | +$141K |
|
1093
ALPS Clean Energy ETF
ACES
$93M
| $1.06M | 0.01% |
27,045
+7,914
| +41% | +$309K |
|
|
XLNX
1094
DELISTED
Xilinx Inc
XLNX
| $1.06M | 0.01% |
10,746
-333
| -3% | -$32.8K |
|
1095
MGM Resorts International
MGM
$9.62B
| $1.06M | 0.01% |
62,862
+14,768
| +31% | +$248K |
|
1096
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $1.05M | 0.01% |
35,787
-4,671
| -12% | -$138K |
|
1097
Snap-on
SNA
$17.3B
| $1.05M | 0.01% |
7,580
-106
| -1% | -$14.7K |
|
|
PHK
1098
PIMCO High Income Fund
PHK
$856M
| $1.05M | 0.01% |
195,367
+11,542
| +6% | +$61.9K |
|
1099
Marsh & McLennan
MMC
$100B
| $1.05M | 0.01% |
9,740
-265
| -3% | -$28.5K |
|
1100
Zscaler
ZS
$44.6B
| $1.04M | 0.01% |
9,531
+2,675
| +39% | +$293K |
|