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 | |
|---|---|---|---|---|---|---|
1276
Newell Brands
NWL
$2.54B
| $471K | 0.01% |
11,041
-2,525
| -19% | -$108K |
|
|
SVC
1277
Service Properties Trust
SVC
$469M
| $471K | 0.01% |
16,536
-1,855
| -10% | -$52.8K |
|
1278
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $468K | 0.01% |
11,352
+160
| +1% | +$6.6K |
|
|
WPZ
1279
DELISTED
Williams Partners L.P.
WPZ
| $468K | 0.01% |
12,021
-600
| -5% | -$23.4K |
|
1280
National Health Investors
NHI
$3.71B
| $467K | 0.01% |
6,043
+238
| +4% | +$18.4K |
|
1281
PACCAR
PCAR
$51.8B
| $464K | 0.01% |
9,621
-906
| -9% | -$43.7K |
|
1282
iShares Global Timber & Forestry ETF
WOOD
$247M
| $464K | 0.01% |
6,942
+533
| +8% | +$35.6K |
|
1283
Bath & Body Works
BBWI
$5.81B
| $461K | 0.01% |
13,703
+1,969
| +17% | +$66.2K |
|
|
BTO
1284
John Hancock Financial Opportunities Fund
BTO
$748M
| $461K | 0.01% |
12,385
+64
| +0.5% | +$2.38K |
|
1285
Masco
MAS
$15.3B
| $461K | 0.01% |
11,820
+1,551
| +15% | +$60.5K |
|
1286
Qorvo
QRVO
$8.26B
| $460K | 0.01% |
6,508
-1,018
| -14% | -$72K |
|
1287
BGC Group
BGC
$4.76B
| $459K | 0.01% |
49,287
-2,250
| -4% | -$21K |
|
1288
BlackRock Municipal Income Trust II
BLE
$493M
| $459K | 0.01% |
30,200
+89
| +0.3% | +$1.35K |
|
1289
GameStop
GME
$10.9B
| $459K | 0.01% |
88,824
-1,156
| -1% | -$5.97K |
|
1290
iShares Morningstar Value ETF
ILCV
$1.09B
| $459K | 0.01% |
9,210
-920
| -9% | -$45.9K |
|
1291
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$131M
| $458K | 0.01% |
17,902
+1,091
| +6% | +$27.9K |
|
1292
Bio-Techne
TECH
$7.93B
| $458K | 0.01% |
15,148
-820
| -5% | -$24.8K |
|
1293
Treehouse Foods
THS
$886M
| $458K | 0.01% |
6,761
-61
| -0.9% | -$4.13K |
|
1294
Dell
DELL
$83.7B
| $457K | 0.01% |
21,069
+153
| +0.7% | +$3.32K |
|
|
KTF
1295
DWS Municipal Income Trust
KTF
$358M
| $457K | 0.01% |
35,921
-769
| -2% | -$9.78K |
|
1296
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $456K | 0.01% |
+7,130
| New | +$456K |
|
1297
International Bancshares
IBOC
$4.4B
| $452K | 0.01% |
11,274
-1,500
| -12% | -$60.1K |
|
1298
MPLX
MPLX
$50.8B
| $450K | 0.01% |
12,861
-970
| -7% | -$33.9K |
|
1299
Central Pacific Financial
CPF
$834M
| $449K | 0.01% |
13,939
-196
| -1% | -$6.31K |
|
1300
Molson Coors Class B
TAP
$9.7B
| $449K | 0.01% |
5,502
+309
| +6% | +$25.2K |
|