Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.9%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$7.44B
AUM Growth
+$643M
(+9.5%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,115
New
187
Increased
1,085
Reduced
646
Closed
119
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$15.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$15.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.9M |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$16.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$12.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.73M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.09M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.96M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 4.05% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Williams Companies
WMB
$72.3B
| $574K | 0.01% |
19,126
-8,717
| -31% | -$262K |
|
1177
Agilent Technologies
A
$35.7B
| $573K | 0.01% |
8,926
+421
| +5% | +$27K |
|
|
SNLN
1178
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $573K | 0.01% |
31,325
-1,396
| -4% | -$25.5K |
|
1179
Franco-Nevada
FNV
$38.7B
| $572K | 0.01% |
7,377
+2,028
| +38% | +$157K |
|
1180
Owens & Minor
OMI
$413M
| $572K | 0.01% |
19,593
-2,397
| -11% | -$70K |
|
|
CCF
1181
DELISTED
Chase Corporation
CCF
| $572K | 0.01% |
5,135
+1,061
| +26% | +$118K |
|
1182
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
| $571K | 0.01% |
20,478
+7,736
| +61% | +$216K |
|
1183
Tyler Technologies
TYL
$23.9B
| $571K | 0.01% |
3,278
+130
| +4% | +$22.6K |
|
|
NXGN
1184
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $567K | 0.01% |
+36,053
| New | +$567K |
|
1185
Enova International
ENVA
$2.91B
| $567K | 0.01% |
42,178
+8,502
| +25% | +$114K |
|
1186
Global Payments
GPN
$20.8B
| $567K | 0.01% |
5,964
-3,102
| -34% | -$295K |
|
|
MDP
1187
DELISTED
Meredith Corporation
MDP
| $567K | 0.01% |
10,211
+835
| +9% | +$46.4K |
|
|
GGM
1188
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $565K | 0.01% |
+24,373
| New | +$565K |
|
1189
Ball Corp
BALL
$13.8B
| $563K | 0.01% |
13,626
-2,580
| -16% | -$107K |
|
|
GHY
1190
PGIM Global High Yield Fund
GHY
$543M
| $563K | 0.01% |
37,701
+3,364
| +10% | +$50.2K |
|
1191
Intercontinental Exchange
ICE
$100B
| $559K | 0.01% |
8,131
-740
| -8% | -$50.9K |
|
1192
Royce Value Trust
RVT
$1.97B
| $559K | 0.01% |
35,382
+11,402
| +48% | +$180K |
|
|
MNDT
1193
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $559K | 0.01% |
33,330
+5,150
| +18% | +$86.4K |
|
1194
Cal-Maine
CALM
$5.4B
| $558K | 0.01% |
13,572
-993
| -7% | -$40.8K |
|
1195
Fidelity Total Bond ETF
FBND
$20.7B
| $558K | 0.01% |
+11,092
| New | +$558K |
|
1196
B. Riley Financial
RILY
$183M
| $558K | 0.01% |
+32,706
| New | +$558K |
|
|
FNGN
1197
DELISTED
Financial Engines, Inc.
FNGN
| $558K | 0.01% |
16,047
+3,572
| +29% | +$124K |
|
1198
Phibro Animal Health
PAHC
$1.68B
| $557K | 0.01% |
+15,024
| New | +$557K |
|
1199
iShares Exponential Technologies ETF
XT
$3.58B
| $557K | 0.01% |
16,236
+7,941
| +96% | +$272K |
|
|
P
1200
DELISTED
Pandora Media Inc
P
| $557K | 0.01% |
72,279
+4,630
| +7% | +$35.7K |
|