Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+8.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$14.8B
AUM Growth
+$1.53B
(+12%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,662
New
208
Increased
1,251
Reduced
990
Closed
149
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$56.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$41.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$40.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$28.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.5M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$20.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$19.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 5% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Zebra Technologies
ZBRA
$15.9B
| $695K | ﹤0.01% |
2,751
+50
| +2% | +$12.6K |
|
1402
SPDR SSGA Income Allocation ETF
INKM
$75M
| $692K | ﹤0.01% |
22,263
+7
| +0% | +$218 |
|
1403
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $689K | ﹤0.01% |
57,105
+677
| +1% | +$8.17K |
|
1404
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $689K | ﹤0.01% |
34,143
-15,138
| -31% | -$305K |
|
1405
Masimo
MASI
$8.01B
| $688K | ﹤0.01% |
2,915
-1,174
| -29% | -$277K |
|
1406
Cheniere Energy
CQP
$25.2B
| $685K | ﹤0.01% |
20,590
+610
| +3% | +$20.3K |
|
1407
iShares Global Infrastructure ETF
IGF
$8.22B
| $684K | ﹤0.01% |
17,722
-691
| -4% | -$26.7K |
|
|
CSR
1408
Centerspace
CSR
$979M
| $683K | ﹤0.01% |
10,474
+225
| +2% | +$14.7K |
|
|
ZEN
1409
DELISTED
ZENDESK INC
ZEN
| $683K | ﹤0.01% |
6,639
-216
| -3% | -$22.2K |
|
1410
Invesco
IVZ
$10B
| $682K | ﹤0.01% |
59,806
+31,583
| +112% | +$360K |
|
1411
Hubbell
HUBB
$23.2B
| $681K | ﹤0.01% |
4,977
+200
| +4% | +$27.4K |
|
1412
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $681K | ﹤0.01% |
+28,584
| New | +$681K |
|
1413
Shake Shack
SHAK
$4.06B
| $678K | ﹤0.01% |
10,516
+4,485
| +74% | +$289K |
|
|
PDM
1414
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $675K | ﹤0.01% |
49,737
+323
| +0.7% | +$4.38K |
|
|
LDL
1415
DELISTED
Lydall, Inc.
LDL
| $674K | ﹤0.01% |
40,720
+7,570
| +23% | +$125K |
|
1416
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $673K | ﹤0.01% |
14,239
-1,052
| -7% | -$49.7K |
|
1417
Hull Tactical US ETF
HTUS
$131M
| $673K | ﹤0.01% |
25,128
-2,716
| -10% | -$72.7K |
|
|
EVA
1418
DELISTED
Enviva Inc.
EVA
| $673K | ﹤0.01% |
+16,721
| New | +$673K |
|
1419
Pinnacle West Capital
PNW
$10.5B
| $672K | ﹤0.01% |
9,008
-10,380
| -54% | -$774K |
|
|
USAS
1420
Americas Gold and Silver
USAS
$777M
| $672K | ﹤0.01% |
101,860
-560
| -0.5% | -$3.69K |
|
|
SRC
1421
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $672K | ﹤0.01% |
19,904
-2,428
| -11% | -$82K |
|
|
BSTC
1422
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $670K | ﹤0.01% |
12,680
+220
| +2% | +$11.6K |
|
1423
Equinox Gold
EQX
$8.29B
| $669K | ﹤0.01% |
57,118
+12,696
| +29% | +$149K |
|
1424
Carlisle Companies
CSL
$15.6B
| $666K | ﹤0.01% |
5,445
+245
| +5% | +$30K |
|
1425
Canadian Imperial Bank of Commerce
CM
$73.6B
| $665K | ﹤0.01% |
17,802
-3,828
| -18% | -$143K |
|