Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.74%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
2,527
New
188
Increased
1,360
Reduced
792
Closed
124
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$39.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$22.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.9M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$13.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.5M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.3M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
T-Mobile US
TMUS
$272B
| $630K | ﹤0.01% |
8,040
+1,586
| +25% | +$124K |
|
1427
United Airlines
UAL
$34.5B
| $630K | ﹤0.01% |
7,157
+4
| +0.1% | +$352 |
|
1428
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $629K | ﹤0.01% |
16,219
+2,184
| +16% | +$84.7K |
|
1429
Lumentum
LITE
$11.4B
| $627K | ﹤0.01% |
7,901
+3,691
| +88% | +$293K |
|
|
KNOW
1430
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $627K | ﹤0.01% |
15,887
-10,495
| -40% | -$414K |
|
1431
Hexcel
HXL
$4.93B
| $626K | ﹤0.01% |
8,541
+1,091
| +15% | +$80K |
|
1432
McCormick & Company Voting
MKC.V
$18.5B
| $626K | ﹤0.01% |
7,324
+8
| +0.1% | +$684 |
|
1433
Curtiss-Wright
CW
$19.2B
| $625K | ﹤0.01% |
4,438
+309
| +7% | +$43.5K |
|
1434
DaVita
DVA
$9.52B
| $625K | ﹤0.01% |
8,325
-1,643
| -16% | -$123K |
|
1435
VanEck Mortgage REIT Income ETF
MORT
$332M
| $625K | ﹤0.01% |
26,082
+278
| +1% | +$6.66K |
|
1436
Motley Fool 100 Index ETF
TMFC
$1.69B
| $625K | ﹤0.01% |
25,026
-9,332
| -27% | -$233K |
|
1437
Chemed
CHE
$6.5B
| $623K | ﹤0.01% |
1,419
-45
| -3% | -$19.8K |
|
1438
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $623K | ﹤0.01% |
15,541
-1,877
| -11% | -$75.2K |
|
1439
HDFC Bank
HDB
$179B
| $621K | ﹤0.01% |
9,794
+1,189
| +14% | +$75.4K |
|
|
EFT
1440
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $620K | ﹤0.01% |
45,224
+2,685
| +6% | +$36.8K |
|
1441
Invesco Municipal Trust
VKQ
$528M
| $620K | ﹤0.01% |
50,177
-4,000
| -7% | -$49.4K |
|
1442
Sprott Gold Miners ETF
SGDM
$548M
| $619K | ﹤0.01% |
24,605
-77
| -0.3% | -$1.94K |
|
1443
Univest Financial
UVSP
$886M
| $619K | ﹤0.01% |
23,117
-1,143
| -5% | -$30.6K |
|
1444
Diamond Hill
DHIL
$387M
| $618K | ﹤0.01% |
4,402
+1,273
| +41% | +$179K |
|
1445
ON Semiconductor
ON
$19.7B
| $618K | ﹤0.01% |
25,364
+420
| +2% | +$10.2K |
|
1446
Alliance Resource Partners
ARLP
$2.92B
| $616K | ﹤0.01% |
56,975
+5,800
| +11% | +$62.7K |
|
|
IBML
1447
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $616K | ﹤0.01% |
23,861
+175
| +0.7% | +$4.52K |
|
|
PCN
1448
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $615K | ﹤0.01% |
32,187
+9,902
| +44% | +$189K |
|
|
CTXS
1449
DELISTED
Citrix Systems Inc
CTXS
| $615K | ﹤0.01% |
5,545
+116
| +2% | +$12.9K |
|
1450
Cornerstone Strategic Value Fund
CLM
$2.36B
| $614K | ﹤0.01% |
55,651
+7,520
| +16% | +$83K |
|