Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+8.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$14.8B
AUM Growth
+$1.53B
(+12%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,662
New
208
Increased
1,251
Reduced
990
Closed
149
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$56.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$41.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$40.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$28.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.5M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$20.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$19.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 5% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $934K | 0.01% |
46,500
+335
| +0.7% | +$6.73K |
|
1227
A.O. Smith
AOS
$10.3B
| $933K | 0.01% |
17,672
-882
| -5% | -$46.6K |
|
1228
iShares Micro-Cap ETF
IWC
$950M
| $933K | 0.01% |
10,314
+4,382
| +74% | +$396K |
|
1229
iShares MSCI Japan ETF
EWJ
$15.7B
| $931K | 0.01% |
15,765
-344
| -2% | -$20.3K |
|
1230
Thomson Reuters
TRI
$78.1B
| $929K | 0.01% |
11,223
-719
| -6% | -$59.5K |
|
|
VGR
1231
DELISTED
Vector Group Ltd.
VGR
| $928K | 0.01% |
135,009
+12,237
| +10% | +$84.1K |
|
1232
CDW
CDW
$21.7B
| $925K | 0.01% |
7,736
+181
| +2% | +$21.6K |
|
1233
CRISPR Therapeutics
CRSP
$5.07B
| $925K | 0.01% |
11,057
+4,656
| +73% | +$390K |
|
|
NIE
1234
Virtus Equity & Convertible Income Fund
NIE
$689M
| $923K | 0.01% |
38,013
-1,398
| -4% | -$33.9K |
|
1235
Invesco Solar ETF
TAN
$728M
| $923K | 0.01% |
14,245
+6,836
| +92% | +$443K |
|
1236
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $922K | 0.01% |
15,386
-5,710
| -27% | -$342K |
|
1237
Datadog
DDOG
$47.9B
| $921K | 0.01% |
9,020
-437
| -5% | -$44.6K |
|
|
SAVE
1238
DELISTED
Spirit Airlines, Inc.
SAVE
| $918K | 0.01% |
57,002
+6,744
| +13% | +$109K |
|
1239
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $917K | 0.01% |
11,757
+2,934
| +33% | +$229K |
|
1240
Factset
FDS
$13.9B
| $914K | 0.01% |
2,728
+969
| +55% | +$325K |
|
1241
Cheniere Energy
LNG
$52.3B
| $912K | 0.01% |
19,702
+1,991
| +11% | +$92.2K |
|
1242
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $909K | 0.01% |
15,256
-23,378
| -61% | -$1.39M |
|
1243
KeyCorp
KEY
$21B
| $908K | 0.01% |
76,104
+16,704
| +28% | +$199K |
|
|
MMP
1244
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $907K | 0.01% |
26,530
-5,482
| -17% | -$187K |
|
1245
Alerian MLP ETF
AMLP
$10.5B
| $906K | 0.01% |
45,332
+1,368
| +3% | +$27.3K |
|
1246
Steris
STE
$24.6B
| $904K | 0.01% |
5,133
+104
| +2% | +$18.3K |
|
1247
iShares US Energy ETF
IYE
$1.15B
| $903K | 0.01% |
56,573
+14,362
| +34% | +$229K |
|
|
MIC
1248
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $898K | 0.01% |
33,397
-10,664
| -24% | -$287K |
|
1249
Canadian Pacific Kansas City
CP
$69.1B
| $896K | 0.01% |
14,720
+360
| +3% | +$21.9K |
|
|
MRO
1250
DELISTED
Marathon Oil Corporation
MRO
| $894K | 0.01% |
218,605
-27,878
| -11% | -$114K |
|