Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$9.47B
AUM Growth
+$600M
(+6.8%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
2,316
New
178
Increased
1,104
Reduced
849
Closed
119
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$40.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$38.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 4 |
ZOM
Zomedica Corp.
ZOM
|
+$26.7M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$26M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$18.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$16.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.6M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.16% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1301
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $608K | 0.01% |
14,399
-7,433
| -34% | -$314K |
|
1302
SFL Corp
SFL
$1.06B
| $606K | 0.01% |
40,503
-2,318
| -5% | -$34.7K |
|
1303
Energy Transfer Partners
ET
$59.9B
| $602K | 0.01% |
34,908
-1,533
| -4% | -$26.4K |
|
1304
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $602K | 0.01% |
8,323
+4,234
| +104% | +$306K |
|
1305
Campbell Soup
CPB
$9.91B
| $601K | 0.01% |
14,824
-919
| -6% | -$37.3K |
|
1306
Invesco
IVZ
$10B
| $601K | 0.01% |
22,629
-1,018
| -4% | -$27K |
|
1307
SPDR S&P Bank ETF
KBE
$1.56B
| $601K | 0.01% |
12,736
-60,664
| -83% | -$2.86M |
|
1308
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
| $600K | 0.01% |
19,833
+1,984
| +11% | +$60K |
|
1309
Charter Communications
CHTR
$36B
| $599K | 0.01% |
2,044
+692
| +51% | +$203K |
|
1310
Cintas
CTAS
$81.6B
| $599K | 0.01% |
12,952
+3,452
| +36% | +$160K |
|
|
TUP
1311
DELISTED
Tupperware Brands Corporation
TUP
| $599K | 0.01% |
14,531
-2,201
| -13% | -$90.7K |
|
1312
Amplify Alternative Harvest ETF
MJ
$171M
| $598K | 0.01% |
1,696
+165
| +11% | +$58.2K |
|
1313
Robert Half
RHI
$3.61B
| $595K | 0.01% |
9,141
+90
| +1% | +$5.86K |
|
1314
Global Payments
GPN
$20.7B
| $594K | 0.01% |
5,331
-532
| -9% | -$59.3K |
|
1315
Old Republic International
ORI
$10B
| $589K | 0.01% |
29,596
-4,216
| -12% | -$83.9K |
|
1316
Brookfield
BN
$101B
| $586K | 0.01% |
27,031
+4,320
| +19% | +$93.7K |
|
1317
EQT Corp
EQT
$31.8B
| $586K | 0.01% |
19,500
-1,547
| -7% | -$46.5K |
|
1318
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $585K | 0.01% |
20,183
-3,454
| -15% | -$100K |
|
1319
First Solar
FSLR
$21.6B
| $582K | 0.01% |
11,053
-3,083
| -22% | -$162K |
|
1320
Dropbox
DBX
$8.34B
| $581K | 0.01% |
17,914
+5,271
| +42% | +$171K |
|
1321
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $580K | 0.01% |
8,891
-22
| -0.2% | -$1.44K |
|
1322
Fidelity National Information Services
FIS
$34.9B
| $579K | 0.01% |
5,457
-3,404
| -38% | -$361K |
|
|
CSII
1323
DELISTED
Cardiovascular Systems, Inc.
CSII
| $579K | 0.01% |
17,918
-4,667
| -21% | -$151K |
|
|
FTR
1324
DELISTED
Frontier Communications Corp.
FTR
| $579K | 0.01% |
107,988
+650
| +0.6% | +$3.49K |
|
1325
UGI
UGI
$7.47B
| $576K | 0.01% |
11,068
-79
| -0.7% | -$4.11K |
|