Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.96%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.87B
AUM Growth
+$371M
(+4.4%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
2,307
New
202
Increased
1,106
Reduced
768
Closed
169
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.6M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$13.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.1M |
| 3 |
Northrop Grumman
NOC
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$9.87M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.43M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Autoliv
ALV
$9.68B
| $456K | 0.01% |
4,335
-1,518
| -26% | -$160K |
|
1402
Ulta Beauty
ULTA
$23.1B
| $456K | 0.01% |
2,234
-1,006
| -31% | -$205K |
|
1403
Autohome
ATHM
$3.48B
| $455K | 0.01% |
+5,290
| New | +$455K |
|
|
KIO
1404
KKR Income Opportunities Fund
KIO
$515M
| $455K | 0.01% |
28,623
+3,181
| +13% | +$50.6K |
|
|
FDEU
1405
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $455K | 0.01% |
25,323
+4,220
| +20% | +$75.8K |
|
1406
Helmerich & Payne
HP
$2.1B
| $454K | 0.01% |
6,822
+1,555
| +30% | +$103K |
|
1407
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $453K | 0.01% |
28,753
-5,272
| -15% | -$83.1K |
|
1408
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $451K | 0.01% |
24,124
-5,772
| -19% | -$108K |
|
1409
SPDR S&P Insurance ETF
KIE
$829M
| $450K | 0.01% |
14,504
+3,994
| +38% | +$124K |
|
|
KTF
1410
DWS Municipal Income Trust
KTF
$364M
| $450K | 0.01% |
40,153
-6,707
| -14% | -$75.2K |
|
|
CIM
1411
Chimera Investment
CIM
$1.15B
| $448K | 0.01% |
8,570
+2,462
| +40% | +$129K |
|
|
IGD
1412
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $447K | 0.01% |
61,275
-53,926
| -47% | -$393K |
|
1413
Masco
MAS
$15.4B
| $446K | 0.01% |
11,025
-938
| -8% | -$37.9K |
|
1414
Apple Hospitality REIT
APLE
$2.98B
| $446K | 0.01% |
25,394
+14,509
| +133% | +$255K |
|
1415
Cambria Global Value ETF
GVAL
$326M
| $443K | 0.01% |
16,841
+2,848
| +20% | +$74.9K |
|
1416
Great Elm Capital Corp
GECC
$147M
| $441K | 0.01% |
7,970
-114
| -1% | -$6.31K |
|
1417
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $441K | 0.01% |
36,625
-159
| -0.4% | -$1.92K |
|
|
P
1418
DELISTED
Pandora Media Inc
P
| $441K | 0.01% |
87,659
+26,600
| +44% | +$134K |
|
1419
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $440K | 0.01% |
+6,286
| New | +$440K |
|
|
BTO
1420
John Hancock Financial Opportunities Fund
BTO
$730M
| $439K | ﹤0.01% |
11,446
+439
| +4% | +$16.8K |
|
1421
CarMax
KMX
$8.97B
| $438K | ﹤0.01% |
7,075
+809
| +13% | +$50.1K |
|
1422
Exponent
EXPO
$3.54B
| $437K | ﹤0.01% |
11,102
+550
| +5% | +$21.6K |
|
|
SCG
1423
DELISTED
Scana
SCG
| $437K | ﹤0.01% |
11,634
-292
| -2% | -$11K |
|
1424
Bath & Body Works
BBWI
$5.61B
| $436K | ﹤0.01% |
14,124
+307
| +2% | +$9.48K |
|
1425
Essex Property Trust
ESS
$17.2B
| $436K | ﹤0.01% |
1,810
+20
| +1% | +$4.82K |
|