Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+10.34%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$23.5B
AUM Growth
+$2.05B
(+9.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,262
Reduced
1,627
Closed
171
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$29.2M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$62.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.8M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.65% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $1.42M | 0.01% |
50,875
-11,612
| -19% | -$323K |
|
1427
Universal Display
OLED
$6.49B
| $1.41M | 0.01% |
7,389
-801
| -10% | -$153K |
|
1428
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $1.41M | 0.01% |
39,523
-29,798
| -43% | -$1.06M |
|
1429
AdvisorShares Q Dynamic Growth ETF
QPX
$29.8M
| $1.41M | 0.01% |
45,932
+1,877
| +4% | +$57.4K |
|
1430
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $1.4M | 0.01% |
57,958
+16,996
| +41% | +$411K |
|
1431
Pinterest
PINS
$23.8B
| $1.4M | 0.01% |
37,775
-5,034
| -12% | -$186K |
|
1432
NetApp
NTAP
$24.8B
| $1.4M | 0.01% |
15,847
+1,211
| +8% | +$107K |
|
1433
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.4M | 0.01% |
27,306
-1,180
| -4% | -$60.4K |
|
1434
Akamai
AKAM
$11B
| $1.4M | 0.01% |
11,791
-31,170
| -73% | -$3.69M |
|
1435
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.4M | 0.01% |
18,510
-11,458
| -38% | -$864K |
|
1436
Baxter International
BAX
$12.3B
| $1.39M | 0.01% |
36,056
-4,002
| -10% | -$155K |
|
1437
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.39M | 0.01% |
65,307
+35,231
| +117% | +$749K |
|
1438
Hudson Technologies
HDSN
$444M
| $1.39M | 0.01% |
+102,800
| New | +$1.39M |
|
1439
Norwegian Cruise Line
NCLH
$12B
| $1.39M | 0.01% |
69,183
-30,097
| -30% | -$603K |
|
1440
ING
ING
$74.7B
| $1.38M | 0.01% |
92,050
+70,354
| +324% | +$1.06M |
|
1441
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $1.38M | 0.01% |
39,838
+11,940
| +43% | +$414K |
|
1442
Etsy
ETSY
$5.84B
| $1.38M | 0.01% |
17,038
-2,294
| -12% | -$186K |
|
|
FLG
1443
Flagstar Financial, Inc.
FLG
$5.27B
| $1.38M | 0.01% |
45,014
-926
| -2% | -$28.4K |
|
1444
STMicroelectronics
STM
$23.1B
| $1.37M | 0.01% |
27,403
-8,220
| -23% | -$412K |
|
1445
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.37M | 0.01% |
27,059
-2,736
| -9% | -$139K |
|
1446
Signet Jewelers
SIG
$3.73B
| $1.37M | 0.01% |
+12,775
| New | +$1.37M |
|
1447
Invesco RAFI Strategic US ETF
IUS
$667M
| $1.36M | 0.01% |
31,459
-7,980
| -20% | -$345K |
|
1448
Zoom
ZM
$25.1B
| $1.36M | 0.01% |
18,886
-22,296
| -54% | -$1.6M |
|
1449
Carlyle Group
CG
$24.1B
| $1.36M | 0.01% |
33,356
+1,141
| +4% | +$46.4K |
|
1450
CDW
CDW
$21.5B
| $1.36M | 0.01% |
5,965
+133
| +2% | +$30.2K |
|