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 | |
|---|---|---|---|---|---|---|
1326
Hubbell
HUBB
$24B
| $614K | 0.01% |
4,599
-21
| -0.5% | -$2.8K |
|
1327
Crawford & Co Class B
CRD.B
$505M
| $613K | 0.01% |
66,589
-17,616
| -21% | -$162K |
|
1328
Polaris
PII
$3.37B
| $613K | 0.01% |
6,068
-153
| -2% | -$15.5K |
|
1329
Fortune Brands Innovations
FBIN
$7.29B
| $611K | 0.01% |
13,650
-880
| -6% | -$39.4K |
|
1330
iShares Latin America 40 ETF
ILF
$1.81B
| $611K | 0.01% |
19,463
+8,232
| +73% | +$258K |
|
1331
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| $610K | 0.01% |
20,741
+908
| +5% | +$26.7K |
|
1332
US Diversified Real Estate ETF
PPTY
$37.7M
| $607K | 0.01% |
21,764
-180
| -0.8% | -$5.02K |
|
1333
First Financial Bancorp
FFBC
$2.48B
| $605K | 0.01% |
20,384
+92
| +0.5% | +$2.73K |
|
1334
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $605K | 0.01% |
17,612
-3,138
| -15% | -$108K |
|
1335
DexCom
DXCM
$29.8B
| $602K | 0.01% |
+16,836
| New | +$602K |
|
1336
MGM Resorts International
MGM
$9.62B
| $602K | 0.01% |
21,557
+445
| +2% | +$12.4K |
|
1337
WisdomTree US Value Fund
WTV
$1.73B
| $602K | 0.01% |
13,832
-2,758
| -17% | -$120K |
|
|
PGLC
1338
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $602K | 0.01% |
497,440
-61,600
| -11% | -$74.5K |
|
1339
Exponent
EXPO
$3.58B
| $601K | 0.01% |
11,214
+449
| +4% | +$24.1K |
|
1340
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $601K | 0.01% |
34,595
-1,765
| -5% | -$30.7K |
|
|
CSII
1341
DELISTED
Cardiovascular Systems, Inc.
CSII
| $601K | 0.01% |
15,350
-2,568
| -14% | -$101K |
|
1342
Qorvo
QRVO
$8.12B
| $599K | 0.01% |
7,791
-1,205
| -13% | -$92.6K |
|
1343
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $595K | 0.01% |
20,247
+64
| +0.3% | +$1.88K |
|
1344
Assertio
ASRT
$77.5M
| $594K | 0.01% |
+25,251
| New | +$594K |
|
1345
National Fuel Gas
NFG
$7.95B
| $593K | 0.01% |
10,579
-116
| -1% | -$6.5K |
|
1346
SFL Corp
SFL
$1.1B
| $592K | 0.01% |
42,568
+2,065
| +5% | +$28.7K |
|
1347
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $591K | 0.01% |
45,691
-463
| -1% | -$5.99K |
|
|
SIVB
1348
DELISTED
SVB Financial Group
SIVB
| $591K | 0.01% |
1,902
+607
| +47% | +$189K |
|
1349
Okta
OKTA
$16.2B
| $590K | 0.01% |
8,379
+1,723
| +26% | +$121K |
|
1350
Hercules Capital
HTGC
$3.55B
| $585K | 0.01% |
44,465
+9,721
| +28% | +$128K |
|