Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+5.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.5B
AUM Growth
+$1B
(+11%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
2,367
New
170
Increased
1,266
Reduced
735
Closed
136
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$25.1M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$25.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$22.4M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$28.9M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$22.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$20.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.9M |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Host Hotels & Resorts
HST
$12.2B
| $868K | 0.01% |
41,159
-2,064
| -5% | -$43.5K |
|
1102
Invesco Semiconductors ETF
PSI
$906M
| $868K | 0.01% |
48,975
+6,882
| +16% | +$122K |
|
1103
MACOM Technology Solutions
MTSI
$9.76B
| $867K | 0.01% |
42,085
+33,220
| +375% | +$684K |
|
1104
Portland General Electric
POR
$4.65B
| $867K | 0.01% |
+19,010
| New | +$867K |
|
1105
Autohome
ATHM
$3.5B
| $865K | 0.01% |
11,175
+8,908
| +393% | +$690K |
|
|
CHI
1106
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $864K | 0.01% |
71,744
+7,398
| +11% | +$89.1K |
|
1107
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $862K | 0.01% |
17,335
+11,555
| +200% | +$575K |
|
1108
Universal Logistics Holdings
ULH
$663M
| $861K | 0.01% |
+23,388
| New | +$861K |
|
|
TAST
1109
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $860K | 0.01% |
+58,921
| New | +$860K |
|
1110
Aptiv
APTV
$18.2B
| $859K | 0.01% |
10,242
+2,502
| +32% | +$210K |
|
1111
iShares Global 100 ETF
IOO
$7.17B
| $859K | 0.01% |
17,605
-614
| -3% | -$30K |
|
1112
Glacier Bancorp
GBCI
$5.8B
| $857K | 0.01% |
19,879
+155
| +0.8% | +$6.68K |
|
|
CVRR
1113
DELISTED
CVR Refining, LP
CVRR
| $855K | 0.01% |
+43,420
| New | +$855K |
|
1114
CVB Financial
CVBF
$2.8B
| $853K | 0.01% |
38,220
| – | – |
|
1115
Texas Roadhouse
TXRH
$11.1B
| $853K | 0.01% |
+12,311
| New | +$853K |
|
1116
Ametek
AME
$44.4B
| $852K | 0.01% |
10,769
+292
| +3% | +$23.1K |
|
1117
VanEck Retail ETF
RTH
$264M
| $851K | 0.01% |
7,632
+2,467
| +48% | +$275K |
|
1118
Agilent Technologies
A
$35.9B
| $850K | 0.01% |
12,053
+1,850
| +18% | +$130K |
|
1119
Aon
AON
$80.3B
| $850K | 0.01% |
5,528
+49
| +0.9% | +$7.53K |
|
|
MINC
1120
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $850K | 0.01% |
17,777
-10
| -0.1% | -$478 |
|
1121
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $849K | 0.01% |
17,704
-3,181
| -15% | -$153K |
|
1122
Ryerson Holding
RYI
$728M
| $849K | 0.01% |
75,125
+351
| +0.5% | +$3.97K |
|
1123
Coca-Cola Europacific Partners
CCEP
$40.9B
| $848K | 0.01% |
18,646
+1,329
| +8% | +$60.4K |
|
1124
Carlisle Companies
CSL
$16.8B
| $848K | 0.01% |
6,963
-173
| -2% | -$21.1K |
|
1125
PC Connection
CNXN
$1.65B
| $847K | 0.01% |
21,782
-8,299
| -28% | -$323K |
|