Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
-$815M
(-4.4%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
3,210
New
169
Increased
1,509
Reduced
1,242
Closed
160
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$41.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.9M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.2M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$41M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$41M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$37.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$27.1M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
United Airlines
UAL
$35.4B
| $1.87M | 0.01% |
57,401
+4,962
| +9% | +$161K |
|
1077
CarMax
KMX
$9.19B
| $1.87M | 0.01% |
28,271
-2,223
| -7% | -$147K |
|
1078
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.1M
| $1.86M | 0.01% |
+83,694
| New | +$1.86M |
|
1079
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.86M | 0.01% |
142,457
-1,445
| -1% | -$18.8K |
|
1080
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.86M | 0.01% |
32,635
-240,713
| -88% | -$13.7M |
|
1081
HP
HPQ
$26.5B
| $1.85M | 0.01% |
74,310
-26,653
| -26% | -$664K |
|
1082
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.3M
| $1.85M | 0.01% |
81,198
+6,656
| +9% | +$152K |
|
1083
Edison International
EIX
$21.6B
| $1.85M | 0.01% |
32,723
-1,464
| -4% | -$82.8K |
|
1084
Innovator US Equity Buffer ETF April
BAPR
$341M
| $1.85M | 0.01% |
63,553
-310
| -0.5% | -$9.01K |
|
1085
Nasdaq
NDAQ
$55B
| $1.85M | 0.01% |
32,573
-15,241
| -32% | -$864K |
|
1086
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $1.85M | 0.01% |
57,836
-759
| -1% | -$24.2K |
|
1087
Otis Worldwide
OTIS
$35.1B
| $1.84M | 0.01% |
28,910
+344
| +1% | +$21.9K |
|
1088
BCE
BCE
$22.7B
| $1.84M | 0.01% |
43,929
+2,051
| +5% | +$86K |
|
1089
American Airlines Group
AAL
$8.54B
| $1.84M | 0.01% |
152,863
-9,267
| -6% | -$112K |
|
1090
Innovator US Equity Buffer ETF December
BDEC
$206M
| $1.83M | 0.01% |
61,683
-5,350
| -8% | -$158K |
|
1091
Unity
U
$18.3B
| $1.83M | 0.01% |
57,284
+6,683
| +13% | +$213K |
|
1092
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.82M | 0.01% |
58,173
-8,982
| -13% | -$281K |
|
1093
Vanguard Materials ETF
VAW
$2.92B
| $1.82M | 0.01% |
12,249
+1,346
| +12% | +$200K |
|
1094
Idexx Laboratories
IDXX
$51.6B
| $1.81M | 0.01% |
5,551
+886
| +19% | +$289K |
|
1095
Global Net Lease
GNL
$1.84B
| $1.81M | 0.01% |
169,632
+3,083
| +2% | +$32.8K |
|
1096
Portland General Electric
POR
$4.65B
| $1.81M | 0.01% |
41,575
+25,323
| +156% | +$1.1M |
|
1097
ChargePoint
CHPT
$235M
| $1.8M | 0.01% |
6,093
+663
| +12% | +$196K |
|
1098
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $1.8M | 0.01% |
42,313
+20,900
| +98% | +$888K |
|
1099
Live Nation Entertainment
LYV
$40.4B
| $1.8M | 0.01% |
23,631
-5,786
| -20% | -$440K |
|
1100
Estee Lauder
EL
$31.2B
| $1.79M | 0.01% |
8,305
+101
| +1% | +$21.8K |
|