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 | |
|---|---|---|---|---|---|---|
1351
Aptus Behavioral Momentum ETF
ADME
$239M
| $546K | 0.01% |
16,097
+9,712
| +152% | +$329K |
|
1352
NetApp
NTAP
$24.8B
| $545K | 0.01% |
6,940
-768
| -10% | -$60.3K |
|
1353
Skechers
SKX
$9.49B
| $544K | 0.01% |
18,136
-212
| -1% | -$6.36K |
|
1354
Invesco DB Energy Fund
DBE
$49.3M
| $541K | 0.01% |
+31,660
| New | +$541K |
|
1355
Martin Marietta Materials
MLM
$37.5B
| $541K | 0.01% |
2,422
-3,420
| -59% | -$764K |
|
1356
A.O. Smith
AOS
$10.2B
| $540K | 0.01% |
9,135
+778
| +9% | +$46K |
|
1357
Watsco
WSO
$15.4B
| $540K | 0.01% |
3,030
-14
| -0.5% | -$2.5K |
|
1358
Bio-Techne
TECH
$7.95B
| $538K | 0.01% |
14,540
-520
| -3% | -$19.2K |
|
1359
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $538K | 0.01% |
16,459
-1,419
| -8% | -$46.4K |
|
1360
BlackRock Limited Duration Income Trust
BLW
$550M
| $537K | 0.01% |
36,084
-948
| -3% | -$14.1K |
|
1361
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $536K | 0.01% |
8,498
-2,316
| -21% | -$146K |
|
1362
Teradyne
TER
$17.7B
| $536K | 0.01% |
14,068
+8,364
| +147% | +$319K |
|
1363
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $533K | 0.01% |
14,519
+5,909
| +69% | +$217K |
|
1364
American States Water
AWR
$2.83B
| $530K | 0.01% |
9,268
+298
| +3% | +$17K |
|
1365
Mettler-Toledo International
MTD
$26B
| $529K | 0.01% |
+914
| New | +$529K |
|
1366
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $528K | 0.01% |
4,601
+2,239
| +95% | +$257K |
|
1367
Paycom
PAYC
$12.5B
| $527K | 0.01% |
5,336
-3,597
| -40% | -$355K |
|
1368
Capital Southwest
CSWC
$1.27B
| $526K | 0.01% |
29,060
+2
| +0% | +$36 |
|
1369
iShares US Consumer Staples ETF
IYK
$1.33B
| $526K | 0.01% |
13,332
-513
| -4% | -$20.2K |
|
1370
Lennar Class A
LEN
$35.7B
| $526K | 0.01% |
10,341
+5,266
| +104% | +$268K |
|
1371
MiMedx Group
MDXG
$1.03B
| $526K | 0.01% |
82,386
-3,353
| -4% | -$21.4K |
|
1372
Honda
HMC
$43.8B
| $525K | 0.01% |
17,933
-90,181
| -83% | -$2.64M |
|
1373
Fortive
FTV
$16.6B
| $524K | 0.01% |
8,115
+2,876
| +55% | +$186K |
|
|
CDK
1374
DELISTED
CDK Global, Inc.
CDK
| $524K | 0.01% |
8,062
-414
| -5% | -$26.9K |
|
1375
Exponent
EXPO
$3.55B
| $520K | 0.01% |
10,765
-337
| -3% | -$16.3K |
|