Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.96%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.87B
AUM Growth
+$371M
(+4.4%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
2,307
New
202
Increased
1,106
Reduced
768
Closed
169
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.6M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$13.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.1M |
| 3 |
Northrop Grumman
NOC
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$9.87M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.43M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
1276
DELISTED
Meredith Corporation
MDP
| $570K | 0.01% |
10,598
-32
| -0.3% | -$1.72K |
|
1277
Bio-Techne
TECH
$7.97B
| $569K | 0.01% |
15,060
| – | – |
|
1278
Ciena
CIEN
$18.6B
| $568K | 0.01% |
+21,923
| New | +$568K |
|
1279
iShares Convertible Bond ETF
ICVT
$2.88B
| $568K | 0.01% |
10,092
+1,103
| +12% | +$62.1K |
|
1280
Hull Tactical US ETF
HTUS
$131M
| $567K | 0.01% |
21,849
+5,918
| +37% | +$154K |
|
|
WLL
1281
DELISTED
Whiting Petroleum Corporation
WLL
| $567K | 0.01% |
224
-2
| -0.9% | -$5.06K |
|
1282
OGE Energy
OGE
$8.96B
| $565K | 0.01% |
17,227
+754
| +5% | +$24.7K |
|
|
JSD
1283
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $565K | 0.01% |
33,450
+5,367
| +19% | +$90.7K |
|
1284
PhenixFIN
PFX
| $564K | 0.01% |
7,079
-2,991
| -30% | -$238K |
|
|
MSFG
1285
DELISTED
MainSource Financial Group Inc
MSFG
| $561K | 0.01% |
13,799
-238
| -2% | -$9.68K |
|
1286
Lazard
LAZ
$5.25B
| $560K | 0.01% |
10,660
+6,819
| +178% | +$358K |
|
1287
BlackRock Limited Duration Income Trust
BLW
$549M
| $558K | 0.01% |
37,032
-2,466
| -6% | -$37.2K |
|
1288
Sabra Healthcare REIT
SBRA
$4.57B
| $556K | 0.01% |
31,476
+1,201
| +4% | +$21.2K |
|
1289
DaVita
DVA
$9.52B
| $554K | 0.01% |
8,394
-1,128
| -12% | -$74.4K |
|
1290
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
| $554K | 0.01% |
19,643
+12,000
| +157% | +$338K |
|
1291
Pultegroup
PHM
$27B
| $554K | 0.01% |
18,775
+1,445
| +8% | +$42.6K |
|
1292
First Trust Eurozone AlphaDEX
FEUZ
$79.1M
| $553K | 0.01% |
+12,297
| New | +$553K |
|
|
GHY
1293
PGIM Global High Yield Fund
GHY
$539M
| $553K | 0.01% |
39,865
+389
| +1% | +$5.4K |
|
1294
Watsco
WSO
$15.5B
| $551K | 0.01% |
3,044
-178
| -6% | -$32.2K |
|
1295
PG&E
PCG
$34B
| $550K | 0.01% |
12,518
+1,650
| +15% | +$72.5K |
|
|
WPZ
1296
DELISTED
Williams Partners L.P.
WPZ
| $550K | 0.01% |
15,983
+5,777
| +57% | +$199K |
|
1297
BlackRock Municipal Income Trust II
BLE
$498M
| $549K | 0.01% |
40,962
+10,646
| +35% | +$143K |
|
1298
National Beverage
FIZZ
$3.67B
| $549K | 0.01% |
12,344
-492
| -4% | -$21.9K |
|
1299
iShares US Consumer Staples ETF
IYK
$1.33B
| $549K | 0.01% |
13,845
-681
| -5% | -$27K |
|
1300
Match Group
MTCH
$9.08B
| $549K | 0.01% |
12,353
+2,368
| +24% | +$105K |
|