Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.74%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
2,527
New
188
Increased
1,360
Reduced
792
Closed
124
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$39.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$22.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.9M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$13.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.5M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.3M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.08M | 0.01% |
16,176
+1,326
| +9% | +$88.9K |
|
1102
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.08M | 0.01% |
27,847
+5,146
| +23% | +$199K |
|
1103
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.08M | 0.01% |
45,265
-1,587
| -3% | -$37.8K |
|
1104
J.M. Smucker
SJM
$11.7B
| $1.08M | 0.01% |
10,345
-888
| -8% | -$92.4K |
|
1105
iShares US Regional Banks ETF
IAT
$649M
| $1.07M | 0.01% |
21,043
-4,574
| -18% | -$233K |
|
1106
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.07M | 0.01% |
76,880
-3,304
| -4% | -$46K |
|
1107
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.07M | 0.01% |
34,611
+26,261
| +315% | +$813K |
|
1108
Keysight
KEYS
$29.4B
| $1.07M | 0.01% |
10,428
+1,912
| +22% | +$196K |
|
1109
iShares CMBS ETF
CMBS
$468M
| $1.07M | 0.01% |
+20,205
| New | +$1.07M |
|
|
CRON
1110
Cronos Group
CRON
$980M
| $1.07M | 0.01% |
138,855
+34,561
| +33% | +$265K |
|
1111
RiverFront Strategic Income Fund
RIGS
$93.2M
| $1.07M | 0.01% |
42,815
+29,867
| +231% | +$743K |
|
|
DOC
1112
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.06M | 0.01% |
56,089
+3,454
| +7% | +$65.4K |
|
1113
Broadridge
BR
$29.7B
| $1.06M | 0.01% |
8,583
-447
| -5% | -$55.2K |
|
|
SRC
1114
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.06M | 0.01% |
21,540
-790
| -4% | -$38.8K |
|
1115
VanEck Low Carbon Energy ETF
SMOG
$123M
| $1.06M | 0.01% |
13,925
-1,242
| -8% | -$94.2K |
|
1116
Aon
AON
$80.2B
| $1.05M | 0.01% |
5,062
+122
| +2% | +$25.4K |
|
1117
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $1.05M | 0.01% |
55,704
+1,113
| +2% | +$21.1K |
|
1118
Cheniere Energy
CQP
$25.7B
| $1.05M | 0.01% |
26,454
-7,752
| -23% | -$309K |
|
1119
iShares MSCI World ETF
URTH
$5.72B
| $1.05M | 0.01% |
10,643
+301
| +3% | +$29.7K |
|
1120
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.05M | 0.01% |
21,882
-661
| -3% | -$31.7K |
|
1121
Global X SuperDividend REIT ETF
SRET
$200M
| $1.05M | 0.01% |
22,696
+4,294
| +23% | +$198K |
|
1122
Invesco Active US Real Estate Fund
PSR
$55.2M
| $1.04M | 0.01% |
10,905
-8,756
| -45% | -$838K |
|
1123
Vanguard Materials ETF
VAW
$2.9B
| $1.04M | 0.01% |
7,746
+805
| +12% | +$108K |
|
1124
Howmet Aerospace
HWM
$74.7B
| $1.04M | 0.01% |
43,987
-7,525
| -15% | -$178K |
|
1125
NRG Energy
NRG
$31.3B
| $1.04M | 0.01% |
26,121
+18,489
| +242% | +$735K |
|