Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.52%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.5B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
2,213
New
217
Increased
1,136
Reduced
704
Closed
106
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$19.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$17M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$14.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$12.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.25M |
| 4 |
SPDR Gold Trust
GLD
|
+$6.83M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$6.38M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DIVY
1176
DELISTED
Reality Shares DIVS ETF
DIVY
| $636K | 0.01% |
24,381
-556
| -2% | -$14.5K |
|
1177
SPDR S&P China ETF
GXC
$503M
| $635K | 0.01% |
5,929
-479
| -7% | -$51.3K |
|
1178
iShares Global 100 ETF
IOO
$7.17B
| $635K | 0.01% |
13,714
+3,882
| +39% | +$180K |
|
1179
Williams Companies
WMB
$71.8B
| $635K | 0.01% |
20,820
+1,694
| +9% | +$51.7K |
|
1180
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $634K | 0.01% |
15,623
+4,104
| +36% | +$167K |
|
1181
B&G Foods
BGS
$368M
| $632K | 0.01% |
17,977
-5,623
| -24% | -$198K |
|
1182
EQT Corp
EQT
$31.8B
| $632K | 0.01% |
20,404
+2,445
| +14% | +$75.7K |
|
1183
Qorvo
QRVO
$8.26B
| $632K | 0.01% |
9,485
+2,977
| +46% | +$198K |
|
1184
Huntington Ingalls Industries
HII
$10.7B
| $631K | 0.01% |
2,679
-76
| -3% | -$17.9K |
|
1185
Intercontinental Exchange
ICE
$98.6B
| $631K | 0.01% |
8,944
+813
| +10% | +$57.4K |
|
1186
Expedia Group
EXPE
$26.7B
| $631K | 0.01% |
5,265
+140
| +3% | +$16.8K |
|
1187
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $631K | 0.01% |
35,058
-2,043
| -6% | -$36.8K |
|
1188
BlackRock Limited Duration Income Trust
BLW
$547M
| $628K | 0.01% |
39,498
-1,375
| -3% | -$21.9K |
|
1189
Cooper Companies
COO
$13.5B
| $628K | 0.01% |
11,524
-420
| -4% | -$22.9K |
|
1190
Hubbell
HUBB
$24B
| $627K | 0.01% |
4,631
-51
| -1% | -$6.91K |
|
1191
Alarm.com
ALRM
$2.76B
| $625K | 0.01% |
16,549
+1,610
| +11% | +$60.8K |
|
1192
National Beverage
FIZZ
$3.68B
| $625K | 0.01% |
12,836
+6,722
| +110% | +$327K |
|
1193
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $625K | 0.01% |
8,970
-2,718
| -23% | -$189K |
|
1194
Gabelli Dividend & Income Trust
GDV
$2.39B
| $621K | 0.01% |
26,511
-87
| -0.3% | -$2.04K |
|
|
CCF
1195
DELISTED
Chase Corporation
CCF
| $620K | 0.01% |
5,147
+12
| +0.2% | +$1.45K |
|
|
CHY
1196
Calamos Convertible and High Income Fund
CHY
$883M
| $619K | 0.01% |
52,203
+27,602
| +112% | +$327K |
|
1197
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $617K | 0.01% |
32,749
+7,474
| +30% | +$141K |
|
1198
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $617K | 0.01% |
+20,457
| New | +$617K |
|
1199
FS Bancorp
FSBW
$316M
| $616K | 0.01% |
22,584
+10,500
| +87% | +$286K |
|
1200
iShares US Consumer Staples ETF
IYK
$1.34B
| $614K | 0.01% |
14,526
-390
| -3% | -$16.5K |
|