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 | |
|---|---|---|---|---|---|---|
|
WRK
1201
DELISTED
WestRock Company
WRK
| $753K | 0.01% |
14,092
-50
| -0.4% | -$2.67K |
|
1202
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $748K | 0.01% |
41,905
+3,430
| +9% | +$61.2K |
|
1203
Fidelity High Dividend ETF
FDVV
$6.85B
| $747K | 0.01% |
24,381
+2,942
| +14% | +$90.1K |
|
1204
Bank of Hawaii
BOH
$2.74B
| $746K | 0.01% |
9,457
+926
| +11% | +$73K |
|
1205
Global Industrial
GIC
$1.47B
| $746K | 0.01% |
22,650
-3,731
| -14% | -$123K |
|
1206
First Solar
FSLR
$21.8B
| $744K | 0.01% |
15,358
+4,305
| +39% | +$209K |
|
1207
Twilio
TWLO
$15.7B
| $744K | 0.01% |
8,622
+4,464
| +107% | +$385K |
|
1208
Curtiss-Wright
CW
$19.3B
| $742K | 0.01% |
5,403
-19
| -0.4% | -$2.61K |
|
1209
Dollar Tree
DLTR
$20.3B
| $742K | 0.01% |
9,099
-5,897
| -39% | -$481K |
|
1210
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $742K | 0.01% |
18,572
+4,880
| +36% | +$195K |
|
1211
Wheaton Precious Metals
WPM
$48.7B
| $739K | 0.01% |
42,256
-1,040
| -2% | -$18.2K |
|
1212
Univest Financial
UVSP
$901M
| $737K | 0.01% |
27,860
+7,722
| +38% | +$204K |
|
1213
Snap
SNAP
$12.3B
| $735K | 0.01% |
86,665
-5,696
| -6% | -$48.3K |
|
1214
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $734K | 0.01% |
21,248
+1,791
| +9% | +$61.9K |
|
1215
iShares Core US REIT ETF
USRT
$3.17B
| $734K | 0.01% |
15,177
+1,056
| +7% | +$51.1K |
|
|
VTA
1216
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $734K | 0.01% |
63,994
-2,213
| -3% | -$25.4K |
|
1217
Charter Communications
CHTR
$36B
| $731K | 0.01% |
2,244
+200
| +10% | +$65.2K |
|
1218
Avery Dennison
AVY
$13.1B
| $730K | 0.01% |
6,736
+299
| +5% | +$32.4K |
|
1219
Global Payments
GPN
$21B
| $730K | 0.01% |
5,730
+399
| +7% | +$50.8K |
|
1220
Kforce
KFRC
$583M
| $730K | 0.01% |
19,416
-9,565
| -33% | -$360K |
|
|
CSR
1221
Centerspace
CSR
$992M
| $729K | 0.01% |
12,185
+715
| +6% | +$42.8K |
|
1222
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $727K | 0.01% |
42,297
+2,072
| +5% | +$35.6K |
|
|
ELVT
1223
DELISTED
Elevate Credit, Inc.
ELVT
| $726K | 0.01% |
90,042
-13,207
| -13% | -$106K |
|
1224
Nektar Therapeutics
NKTR
$898M
| $724K | 0.01% |
792
+473
| +148% | +$432K |
|
1225
Columbus McKinnon
CMCO
$428M
| $723K | 0.01% |
18,290
| – | – |
|