Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.74%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
2,527
New
188
Increased
1,360
Reduced
792
Closed
124
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$39.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$22.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.9M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$13.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.5M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.3M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
IAC Inc
IAC
$2.89B
| $774K | 0.01% |
17,379
+867
| +5% | +$38.6K |
|
1302
Pacer Trendpilot International ETF
PTIN
$165M
| $774K | 0.01% |
28,885
+2,963
| +11% | +$79.4K |
|
1303
Hubbell
HUBB
$23.2B
| $773K | 0.01% |
5,229
+546
| +12% | +$80.7K |
|
1304
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $770K | 0.01% |
27,882
-26,313
| -49% | -$727K |
|
1305
ProShares Ultra QQQ
QLD
$9.34B
| $770K | 0.01% |
25,284
+7,244
| +40% | +$221K |
|
1306
Agnico Eagle Mines
AEM
$77B
| $767K | 0.01% |
12,442
+4,611
| +59% | +$284K |
|
1307
Coca-Cola Europacific Partners
CCEP
$40.7B
| $766K | 0.01% |
15,064
+703
| +5% | +$35.7K |
|
1308
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $766K | 0.01% |
25,866
-5,288
| -17% | -$157K |
|
1309
Idexx Laboratories
IDXX
$51.3B
| $765K | 0.01% |
2,928
-739
| -20% | -$193K |
|
1310
Old Dominion Freight Line
ODFL
$30.5B
| $765K | 0.01% |
12,099
-1,158
| -9% | -$73.2K |
|
1311
MillerKnoll
MLKN
$1.4B
| $764K | 0.01% |
18,349
+2,890
| +19% | +$120K |
|
1312
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $761K | 0.01% |
21,558
-2,861
| -12% | -$101K |
|
1313
iShares US Healthcare Providers ETF
IHF
$824M
| $761K | 0.01% |
18,945
+45
| +0.2% | +$1.81K |
|
1314
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $760K | 0.01% |
16,796
-2,264
| -12% | -$102K |
|
|
CSII
1315
DELISTED
Cardiovascular Systems, Inc.
CSII
| $759K | 0.01% |
15,629
-2,436
| -13% | -$118K |
|
1316
Devon Energy
DVN
$22.1B
| $755K | 0.01% |
29,067
+2,911
| +11% | +$75.6K |
|
1317
Mettler-Toledo International
MTD
$25.9B
| $752K | 0.01% |
948
+45
| +5% | +$35.7K |
|
1318
Qorvo
QRVO
$8.04B
| $749K | 0.01% |
6,447
+133
| +2% | +$15.5K |
|
1319
Western Alliance Bancorporation
WAL
$9.77B
| $747K | 0.01% |
13,100
-985
| -7% | -$56.2K |
|
|
BCV
1320
Bancroft Fund
BCV
$126M
| $744K | 0.01% |
28,523
+316
| +1% | +$8.24K |
|
1321
SPDR SSGA Global Allocation ETF
GAL
$269M
| $744K | 0.01% |
18,579
-469
| -2% | -$18.8K |
|
1322
W.W. Grainger
GWW
$48B
| $743K | 0.01% |
2,195
+2
| +0.1% | +$677 |
|
1323
Unitil
UTL
$827M
| $742K | 0.01% |
11,998
+68
| +0.6% | +$4.21K |
|
1324
Columbus McKinnon
CMCO
$415M
| $741K | 0.01% |
18,499
+159
| +0.9% | +$6.37K |
|
1325
Lamar Advertising Co
LAMR
$12.9B
| $740K | 0.01% |
8,286
+609
| +8% | +$54.4K |
|