Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-10.85%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$9.04B
AUM Growth
-$1.43B
(-14%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,374
New
143
Increased
1,021
Reduced
923
Closed
229
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$29.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$22.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$20.8M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.62% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $15.2M | 0.17% |
347,167
+7,312
| +2% | +$321K |
|
127
Caterpillar
CAT
$197B
| $15.2M | 0.17% |
119,566
-4,150
| -3% | -$527K |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $15M | 0.17% |
284,016
-3,747
| -1% | -$198K |
|
129
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $15M | 0.17% |
288,239
+119,393
| +71% | +$6.22M |
|
130
Abbott
ABT
$231B
| $14.9M | 0.16% |
205,677
-4,601
| -2% | -$333K |
|
|
ZOM
131
DELISTED
Zomedica Corp.
ZOM
| $14.9M | 0.16% |
12,073,080
-6,000
| -0% | -$7.38K |
|
132
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $14.8M | 0.16% |
822,888
-657,074
| -44% | -$11.8M |
|
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $14.8M | 0.16% |
126,586
-53,537
| -30% | -$6.25M |
|
134
Financial Select Sector SPDR Fund
XLF
$54.2B
| $14.4M | 0.16% |
606,307
-243,775
| -29% | -$5.81M |
|
135
W.P. Carey
WPC
$14.7B
| $14.2M | 0.16% |
222,184
+132,234
| +147% | +$8.46M |
|
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $14.2M | 0.16% |
171,338
-10,305
| -6% | -$854K |
|
137
Realty Income
O
$53.3B
| $14.1M | 0.16% |
230,684
-2,200
| -0.9% | -$134K |
|
138
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14M | 0.16% |
422,947
+183,555
| +77% | +$6.09M |
|
139
Lockheed Martin
LMT
$107B
| $13.9M | 0.15% |
53,231
-1,083
| -2% | -$284K |
|
140
IBM
IBM
$230B
| $13.9M | 0.15% |
127,857
-19,727
| -13% | -$2.14M |
|
141
Duke Energy
DUK
$94B
| $13.7M | 0.15% |
159,196
-8,774
| -5% | -$757K |
|
142
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.6M | 0.15% |
825,114
+374,811
| +83% | +$6.16M |
|
143
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $13.5M | 0.15% |
436,685
+1,510
| +0.3% | +$46.7K |
|
144
Alibaba
BABA
$312B
| $13.5M | 0.15% |
98,294
-10,880
| -10% | -$1.49M |
|
145
Honeywell
HON
$137B
| $13.3M | 0.15% |
100,998
-22,153
| -18% | -$2.93M |
|
146
WisdomTree International Equity Fund
DWM
$592M
| $13.3M | 0.15% |
285,338
-38,895
| -12% | -$1.81M |
|
147
Technology Select Sector SPDR Fund
XLK
$84B
| $13.2M | 0.15% |
213,154
-146,596
| -41% | -$9.09M |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $13.1M | 0.14% |
115,701
-21,600
| -16% | -$2.44M |
|
149
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13M | 0.14% |
493,352
+31,299
| +7% | +$828K |
|
|
DPLO
150
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $13M | 0.14% |
964,592
+56,434
| +6% | +$760K |
|