Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.74%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
2,527
New
188
Increased
1,360
Reduced
792
Closed
124
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$39.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$22.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.9M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$13.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.5M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.3M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Helen of Troy
HELE
$554M
| $876K | 0.01% |
4,873
+1,336
| +38% | +$240K |
|
1227
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $876K | 0.01% |
32,059
-2,122
| -6% | -$58K |
|
|
ETB
1228
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $872K | 0.01% |
53,151
-1,978
| -4% | -$32.5K |
|
|
PKO
1229
DELISTED
Pimco Income Opportunity Fund
PKO
| $872K | 0.01% |
31,366
+5,273
| +20% | +$147K |
|
1230
Compass Minerals
CMP
$753M
| $871K | 0.01% |
14,281
+1,979
| +16% | +$121K |
|
1231
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $871K | 0.01% |
77,803
+115
| +0.1% | +$1.29K |
|
1232
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $871K | 0.01% |
33,822
+1,560
| +5% | +$40.2K |
|
1233
State Street
STT
$31.9B
| $871K | 0.01% |
11,012
+4,524
| +70% | +$358K |
|
1234
Textron
TXT
$14.5B
| $870K | 0.01% |
19,515
+2,172
| +13% | +$96.8K |
|
1235
MDU Resources
MDU
$3.32B
| $870K | 0.01% |
77,021
+25,181
| +49% | +$284K |
|
1236
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $870K | 0.01% |
20,729
-4,126
| -17% | -$173K |
|
1237
Generac Holdings
GNRC
$10.8B
| $868K | 0.01% |
+8,628
| New | +$868K |
|
|
EMD
1238
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $865K | 0.01% |
60,600
+1,094
| +2% | +$15.6K |
|
1239
Kaiser Aluminum
KALU
$1.24B
| $864K | 0.01% |
7,795
-1,000
| -11% | -$111K |
|
1240
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $864K | 0.01% |
15,781
+10,887
| +222% | +$596K |
|
1241
Manulife Financial
MFC
$54.2B
| $860K | 0.01% |
42,369
-1,127
| -3% | -$22.9K |
|
1242
Yum China
YUMC
$16.1B
| $860K | 0.01% |
17,906
+3,729
| +26% | +$179K |
|
|
UCFC
1243
DELISTED
United Community Financial Corp
UCFC
| $858K | 0.01% |
73,624
-9,950
| -12% | -$116K |
|
1244
Spotify
SPOT
$143B
| $856K | 0.01% |
5,724
+581
| +11% | +$86.9K |
|
1245
Trinity Industries
TRN
$2.28B
| $855K | 0.01% |
38,610
-1,858
| -5% | -$41.1K |
|
1246
Teladoc Health
TDOC
$1.36B
| $854K | 0.01% |
10,203
+2,381
| +30% | +$199K |
|
1247
Domino's
DPZ
$15.3B
| $853K | 0.01% |
2,905
-67
| -2% | -$19.7K |
|
1248
Global X Internet of Things ETF
SNSR
$226M
| $853K | 0.01% |
36,140
+17,923
| +98% | +$423K |
|
1249
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $851K | 0.01% |
7,551
-754
| -9% | -$85K |
|
1250
Advance Auto Parts
AAP
$3.66B
| $850K | 0.01% |
5,306
+67
| +1% | +$10.7K |
|