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 | |
|---|---|---|---|---|---|---|
1276
First Trust Managed Municipal ETF
FMB
$1.9B
| $664K | 0.01% |
12,708
+65
| +0.5% | +$3.4K |
|
1277
PG&E
PCG
$34.6B
| $663K | 0.01% |
14,409
-72
| -0.5% | -$3.31K |
|
1278
SPDR S&P China ETF
GXC
$503M
| $662K | 0.01% |
6,847
+358
| +6% | +$34.6K |
|
1279
Invesco
IVZ
$10.1B
| $660K | 0.01% |
28,853
+6,224
| +28% | +$142K |
|
1280
SPDR S&P Insurance ETF
KIE
$830M
| $660K | 0.01% |
20,595
+4,403
| +27% | +$141K |
|
|
NIE
1281
Virtus Equity & Convertible Income Fund
NIE
$704M
| $660K | 0.01% |
28,767
+3,302
| +13% | +$75.8K |
|
1282
Old Republic International
ORI
$10.1B
| $659K | 0.01% |
29,465
-131
| -0.4% | -$2.93K |
|
1283
Plains All American Pipeline
PAA
$12.2B
| $657K | 0.01% |
26,281
-1,194
| -4% | -$29.8K |
|
1284
Verisk Analytics
VRSK
$37.2B
| $656K | 0.01% |
5,439
+2,296
| +73% | +$277K |
|
1285
Community Bank
CBU
$3.15B
| $655K | 0.01% |
10,718
+11
| +0.1% | +$672 |
|
1286
STAG Industrial
STAG
$6.8B
| $655K | 0.01% |
23,831
+525
| +2% | +$14.4K |
|
1287
TC Energy
TRP
$54.2B
| $655K | 0.01% |
16,179
+4,561
| +39% | +$185K |
|
1288
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $655K | 0.01% |
3,783
-16,381
| -81% | -$2.84M |
|
|
STK
1289
Columbia Seligman Premium Technology Growth Fund
STK
$581M
| $654K | 0.01% |
30,587
-2,438
| -7% | -$52.1K |
|
1290
Sprouts Farmers Market
SFM
$13.5B
| $653K | 0.01% |
+23,818
| New | +$653K |
|
1291
Suburban Propane Partners
SPH
$1.22B
| $653K | 0.01% |
27,750
+207
| +0.8% | +$4.87K |
|
1292
Alcoa
AA
$8.36B
| $648K | 0.01% |
16,040
+2,783
| +21% | +$112K |
|
|
DHC
1293
Diversified Healthcare Trust
DHC
$1.09B
| $648K | 0.01% |
36,879
-1,980
| -5% | -$34.8K |
|
1294
Brookfield
BN
$103B
| $647K | 0.01% |
27,144
+113
| +0.4% | +$2.69K |
|
1295
Vail Resorts
MTN
$5.48B
| $647K | 0.01% |
2,357
+1,366
| +138% | +$375K |
|
1296
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $646K | 0.01% |
26,065
-64,536
| -71% | -$1.6M |
|
1297
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $642K | 0.01% |
8,367
+44
| +0.5% | +$3.38K |
|
|
SRC
1298
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $641K | 0.01% |
15,898
-867
| -5% | -$35K |
|
1299
Teva Pharmaceuticals
TEVA
$22.8B
| $640K | 0.01% |
29,717
-5,441
| -15% | -$117K |
|
1300
WisdomTree International High Dividend Fund
DTH
$490M
| $639K | 0.01% |
15,301
-338
| -2% | -$14.1K |
|