Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.52%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.5B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
2,213
New
217
Increased
1,136
Reduced
704
Closed
106
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$19.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$17M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$14.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$12.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.25M |
| 4 |
SPDR Gold Trust
GLD
|
+$6.83M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$6.38M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
iShares MSCI BIC ETF
BKF
$92.5M
| $447K | 0.01% |
10,057
+4,152
| +70% | +$185K |
|
1377
First Trust Nasdaq Bank ETF
FTXO
$246M
| $447K | 0.01% |
15,211
+5,562
| +58% | +$163K |
|
1378
Exelixis
EXEL
$10.1B
| $446K | 0.01% |
14,669
-2,406
| -14% | -$73.2K |
|
1379
Mohawk Industries
MHK
$8.41B
| $446K | 0.01% |
1,615
+102
| +7% | +$28.2K |
|
1380
The RMR Group
RMR
$282M
| $446K | 0.01% |
7,516
+1,008
| +15% | +$59.8K |
|
1381
Roku
ROKU
$14B
| $446K | 0.01% |
+8,623
| New | +$446K |
|
1382
Wolverine World Wide
WWW
$2.51B
| $446K | 0.01% |
13,979
+221
| +2% | +$7.05K |
|
1383
iShares Agency Bond ETF
AGZ
$618M
| $445K | 0.01% |
3,932
+835
| +27% | +$94.5K |
|
1384
Jacobs Solutions
J
$17.3B
| $445K | 0.01% |
8,155
+2,402
| +42% | +$131K |
|
1385
JD.com
JD
$47.2B
| $445K | 0.01% |
10,737
+2,420
| +29% | +$100K |
|
1386
PACCAR
PCAR
$51.8B
| $445K | 0.01% |
9,390
-231
| -2% | -$10.9K |
|
1387
Shopify
SHOP
$185B
| $444K | 0.01% |
43,920
-46,900
| -52% | -$474K |
|
|
VAR
1388
DELISTED
Varian Medical Systems, Inc.
VAR
| $444K | 0.01% |
3,994
+448
| +13% | +$49.8K |
|
1389
Gen Digital
GEN
$18B
| $443K | 0.01% |
15,785
-1,997
| -11% | -$56K |
|
1390
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $443K | 0.01% |
7,330
+1,146
| +19% | +$69.3K |
|
|
LOGM
1391
DELISTED
LogMein, Inc.
LOGM
| $443K | 0.01% |
3,870
-10,637
| -73% | -$1.22M |
|
|
CLDR
1392
DELISTED
Cloudera, Inc.
CLDR
| $442K | 0.01% |
26,750
+5,750
| +27% | +$95K |
|
1393
Dynagas LNG Partners
DLNG
$139M
| $441K | 0.01% |
40,601
+23,601
| +139% | +$256K |
|
1394
Five Below
FIVE
$8.05B
| $440K | 0.01% |
+6,635
| New | +$440K |
|
1395
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $439K | 0.01% |
7,494
+1,314
| +21% | +$77K |
|
|
PGP
1396
PIMCO Global StockPLUS & Income Fund
PGP
$99M
| $439K | 0.01% |
+28,519
| New | +$439K |
|
1397
DXC Technology
DXC
$2.55B
| $438K | 0.01% |
5,335
-460
| -8% | -$37.8K |
|
1398
BlackRock Municipal Income Trust II
BLE
$493M
| $437K | 0.01% |
30,316
+116
| +0.4% | +$1.67K |
|
1399
WisdomTree International High Dividend Fund
DTH
$485M
| $437K | 0.01% |
9,845
-297
| -3% | -$13.2K |
|
1400
iShares US Healthcare Providers ETF
IHF
$811M
| $437K | 0.01% |
13,930
-840
| -6% | -$26.4K |
|