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 | |
|---|---|---|---|---|---|---|
1101
Martin Marietta Materials
MLM
$38.1B
| $1.04M | 0.01% |
5,048
+3,366
| +200% | +$695K |
|
1102
Global X Internet of Things ETF
SNSR
$229M
| $1.04M | 0.01% |
42,956
+3,178
| +8% | +$77.1K |
|
1103
MSCI
MSCI
$45.3B
| $1.04M | 0.01% |
3,115
+381
| +14% | +$127K |
|
|
PBCT
1104
DELISTED
People's United Financial Inc
PBCT
| $1.04M | 0.01% |
89,925
+14,543
| +19% | +$168K |
|
1105
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $1.04M | 0.01% |
61,423
+5,609
| +10% | +$94.8K |
|
1106
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.9M
| $1.04M | 0.01% |
20,295
+3,263
| +19% | +$167K |
|
1107
W.W. Grainger
GWW
$48.5B
| $1.03M | 0.01% |
3,293
+394
| +14% | +$124K |
|
1108
Lincoln National
LNC
$7.99B
| $1.03M | 0.01% |
28,046
-107,178
| -79% | -$3.94M |
|
|
CHY
1109
Calamos Convertible and High Income Fund
CHY
$888M
| $1.03M | 0.01% |
90,718
-44,704
| -33% | -$507K |
|
1110
Diamondback Energy
FANG
$40.1B
| $1.03M | 0.01% |
24,602
+16,787
| +215% | +$702K |
|
1111
Pool Corp
POOL
$12.3B
| $1.03M | 0.01% |
3,778
+684
| +22% | +$186K |
|
1112
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.03M | 0.01% |
19,666
-6,815
| -26% | -$355K |
|
1113
Carvana
CVNA
$48.9B
| $1.02M | 0.01% |
8,503
-38,031
| -82% | -$4.57M |
|
1114
Cirrus Logic
CRUS
$5.91B
| $1.02M | 0.01% |
16,460
+4,644
| +39% | +$287K |
|
|
ADAM
1115
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1M | 0.01% |
96,125
+7,312
| +8% | +$76.4K |
|
|
PDT
1116
John Hancock Premium Dividend Fund
PDT
$662M
| $1M | 0.01% |
75,419
-12,890
| -15% | -$171K |
|
1117
Snap
SNAP
$12.3B
| $1M | 0.01% |
42,714
-9,881
| -19% | -$232K |
|
1118
Brookfield Renewable
BEP
$7.11B
| $994K | 0.01% |
38,952
+10,454
| +37% | +$267K |
|
1119
Simon Property Group
SPG
$60B
| $994K | 0.01% |
14,535
+4,447
| +44% | +$304K |
|
|
AWF
1120
AllianceBernstein Global High Income Fund
AWF
$967M
| $993K | 0.01% |
98,344
-12,132
| -11% | -$122K |
|
1121
iShares International Dividend Growth ETF
IGRO
$1.2B
| $992K | 0.01% |
19,295
-864
| -4% | -$44.4K |
|
1122
Toro Company
TTC
$7.82B
| $991K | 0.01% |
14,940
+4,499
| +43% | +$298K |
|
1123
Autodesk
ADSK
$69.1B
| $989K | 0.01% |
4,134
+883
| +27% | +$211K |
|
|
DOC
1124
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $989K | 0.01% |
56,457
-3,049
| -5% | -$53.4K |
|
1125
Agilent Technologies
A
$35.9B
| $985K | 0.01% |
11,152
-2,648
| -19% | -$234K |
|