Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$9.47B
AUM Growth
+$600M
(+6.8%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
2,316
New
178
Increased
1,104
Reduced
849
Closed
119
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$40.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$38.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 4 |
ZOM
Zomedica Corp.
ZOM
|
+$26.7M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$26M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$18.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$16.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.6M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.16% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $757K | 0.01% |
31,547
+13,533
| +75% | +$325K |
|
1152
Ametek
AME
$43.9B
| $756K | 0.01% |
10,477
+6,763
| +182% | +$488K |
|
1153
Ameriprise Financial
AMP
$46.9B
| $756K | 0.01% |
5,403
+28
| +0.5% | +$3.92K |
|
1154
Cimpress
CMPR
$1.4B
| $756K | 0.01% |
5,212
+113
| +2% | +$16.4K |
|
1155
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $756K | 0.01% |
26,944
-98,314
| -78% | -$2.76M |
|
1156
US Commodity Index
USCI
$264M
| $754K | 0.01% |
17,240
+11,385
| +194% | +$498K |
|
1157
KeyCorp
KEY
$20.9B
| $753K | 0.01% |
38,548
-970
| -2% | -$18.9K |
|
1158
Aon
AON
$80.2B
| $752K | 0.01% |
5,479
+119
| +2% | +$16.3K |
|
1159
Tyler Technologies
TYL
$23.6B
| $751K | 0.01% |
3,380
+25
| +0.7% | +$5.56K |
|
1160
iShares MSCI Hong Kong ETF
EWH
$737M
| $749K | 0.01% |
30,951
-5,403
| -15% | -$131K |
|
1161
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $749K | 0.01% |
+58,877
| New | +$749K |
|
1162
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $747K | 0.01% |
20,750
+2,984
| +17% | +$107K |
|
1163
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $747K | 0.01% |
20,152
+2,830
| +16% | +$105K |
|
1164
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $747K | 0.01% |
14,443
-4,689
| -25% | -$243K |
|
1165
iShares Convertible Bond ETF
ICVT
$2.88B
| $746K | 0.01% |
12,928
+2,836
| +28% | +$164K |
|
1166
Roper Technologies
ROP
$55.2B
| $744K | 0.01% |
2,698
+52
| +2% | +$14.3K |
|
1167
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $741K | 0.01% |
26,053
+541
| +2% | +$15.4K |
|
1168
Parker-Hannifin
PH
$96.1B
| $741K | 0.01% |
4,754
-266
| -5% | -$41.5K |
|
1169
Ezcorp Inc
EZPW
$1.04B
| $739K | 0.01% |
61,295
+542
| +0.9% | +$6.54K |
|
1170
Hormel Foods
HRL
$13.8B
| $738K | 0.01% |
19,823
+19
| +0.1% | +$707 |
|
|
ZEN
1171
DELISTED
ZENDESK INC
ZEN
| $737K | 0.01% |
+13,520
| New | +$737K |
|
1172
BlackRock Floating Rate Income Trust
BGT
$343M
| $736K | 0.01% |
56,317
-4,270
| -7% | -$55.8K |
|
|
TBI
1173
Trueblue
TBI
$179M
| $736K | 0.01% |
27,315
+759
| +3% | +$20.5K |
|
1174
Cedar Fair
FUN
$2.38B
| $735K | 0.01% |
11,670
+614
| +6% | +$38.7K |
|
1175
Magna International
MGA
$13.1B
| $735K | 0.01% |
12,652
-5,646
| -31% | -$328K |
|