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 | |
|---|---|---|---|---|---|---|
1151
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.2M
| $808K | 0.01% |
15,027
+616
| +4% | +$33.1K |
|
|
KSU
1152
DELISTED
Kansas City Southern
KSU
| $808K | 0.01% |
7,137
+279
| +4% | +$31.6K |
|
1153
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $805K | 0.01% |
8,786
-77,587
| -90% | -$7.11M |
|
1154
Murphy USA
MUSA
$7.59B
| $805K | 0.01% |
+9,422
| New | +$805K |
|
1155
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $804K | 0.01% |
11,716
+897
| +8% | +$61.6K |
|
1156
Steel Dynamics
STLD
$19.7B
| $804K | 0.01% |
17,783
+311
| +2% | +$14.1K |
|
|
DOC
1157
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $802K | 0.01% |
47,546
-10,463
| -18% | -$176K |
|
|
BGB
1158
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $801K | 0.01% |
50,385
-2,651
| -5% | -$42.1K |
|
1159
Donnelley Financial Solutions
DFIN
$1.54B
| $801K | 0.01% |
44,714
+5,730
| +15% | +$103K |
|
1160
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $801K | 0.01% |
23,859
-3,619
| -13% | -$121K |
|
1161
Paycom
PAYC
$12.7B
| $800K | 0.01% |
5,145
-191
| -4% | -$29.7K |
|
1162
Ezcorp Inc
EZPW
$1.03B
| $799K | 0.01% |
74,659
+13,364
| +22% | +$143K |
|
1163
UGI
UGI
$7.49B
| $799K | 0.01% |
14,400
+3,332
| +30% | +$185K |
|
1164
KeyCorp
KEY
$21B
| $797K | 0.01% |
40,046
+1,498
| +4% | +$29.8K |
|
|
FIF
1165
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $797K | 0.01% |
50,585
+1,139
| +2% | +$17.9K |
|
1166
CF Industries
CF
$14B
| $795K | 0.01% |
14,603
-1,369
| -9% | -$74.5K |
|
1167
Leidos
LDOS
$23.8B
| $791K | 0.01% |
11,432
-76
| -0.7% | -$5.26K |
|
|
EQLT
1168
DELISTED
Workplace Equality Portfolio
EQLT
| $790K | 0.01% |
20,663
+2,642
| +15% | +$101K |
|
|
EV
1169
DELISTED
Eaton Vance Corp.
EV
| $789K | 0.01% |
15,012
+1,484
| +11% | +$78K |
|
|
NXGN
1170
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $788K | 0.01% |
+39,266
| New | +$788K |
|
1171
ePlus
PLUS
$1.99B
| $786K | 0.01% |
+16,954
| New | +$786K |
|
1172
Shenandoah Telecom
SHEN
$752M
| $786K | 0.01% |
20,286
-925
| -4% | -$35.8K |
|
1173
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $784K | 0.01% |
27,451
+507
| +2% | +$14.5K |
|
1174
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $784K | 0.01% |
23,943
-5,197
| -18% | -$170K |
|
|
SPLK
1175
DELISTED
Splunk Inc
SPLK
| $784K | 0.01% |
6,482
-1,608
| -20% | -$194K |
|