Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.78%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.9B
AUM Growth
+$2.5B
(+14%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
3,219
New
357
Increased
1,640
Reduced
1,000
Closed
136
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$126M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$103M |
| 3 |
Netflix
NFLX
|
+$36.3M |
| 4 |
FS KKR Capital
FSK
|
+$36.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$34.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.4M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$15.2M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$15.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.2M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 4.83% |
| 4 | Healthcare | 4.1% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMF
1426
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.16M | 0.01% |
77,774
+62,957
| +425% | +$939K |
|
|
AIMC
1427
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.16M | 0.01% |
+17,835
| New | +$1.16M |
|
1428
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $1.16M | 0.01% |
+34,416
| New | +$1.16M |
|
1429
Hartford Financial Services
HIG
$37.3B
| $1.16M | 0.01% |
18,685
+1,742
| +10% | +$108K |
|
1430
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.16M | 0.01% |
31,524
-273
| -0.9% | -$10K |
|
1431
Southern Copper
SCCO
$86.2B
| $1.16M | 0.01% |
18,877
+1,224
| +7% | +$75K |
|
1432
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $1.15M | 0.01% |
17,109
+1,940
| +13% | +$131K |
|
1433
Zebra Technologies
ZBRA
$15.9B
| $1.15M | 0.01% |
2,176
-101
| -4% | -$53.5K |
|
1434
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.15M | 0.01% |
25,380
+720
| +3% | +$32.6K |
|
1435
Energizer
ENR
$2.02B
| $1.15M | 0.01% |
26,688
+1,666
| +7% | +$71.6K |
|
1436
Vale
VALE
$45.5B
| $1.15M | 0.01% |
50,262
+19,942
| +66% | +$455K |
|
|
XLNX
1437
DELISTED
Xilinx Inc
XLNX
| $1.15M | 0.01% |
7,916
-34,545
| -81% | -$5M |
|
1438
B&G Foods
BGS
$360M
| $1.14M | 0.01% |
34,878
+2,035
| +6% | +$66.7K |
|
|
HIE
1439
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.14M | 0.01% |
108,990
-1,481
| -1% | -$15.5K |
|
|
KL
1440
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.14M | 0.01% |
29,626
+2,955
| +11% | +$114K |
|
1441
Lumen
LUMN
$6.21B
| $1.14M | 0.01% |
83,901
-174,928
| -68% | -$2.38M |
|
1442
TE Connectivity
TEL
$62B
| $1.14M | 0.01% |
8,429
+1,031
| +14% | +$139K |
|
1443
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $1.14M | 0.01% |
19,004
+5,831
| +44% | +$349K |
|
|
CVA
1444
DELISTED
Covanta Holding Corporation
CVA
| $1.14M | 0.01% |
64,645
+1,998
| +3% | +$35.2K |
|
|
EVF
1445
Eaton Vance Senior Income Trust
EVF
$100M
| $1.14M | 0.01% |
167,225
+10,182
| +6% | +$69.2K |
|
1446
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $1.14M | 0.01% |
9,512
-846
| -8% | -$101K |
|
1447
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.14M | 0.01% |
23,025
+877
| +4% | +$43.3K |
|
1448
ProShares Ultra QQQ
QLD
$9.34B
| $1.13M | 0.01% |
15,792
-3,966
| -20% | -$285K |
|
1449
Omnicom Group
OMC
$15B
| $1.13M | 0.01% |
14,150
+5,711
| +68% | +$457K |
|
1450
Leidos
LDOS
$23.6B
| $1.13M | 0.01% |
11,183
-314
| -3% | -$31.8K |
|