Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+5.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.5B
AUM Growth
+$1B
(+11%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
2,367
New
170
Increased
1,266
Reduced
735
Closed
136
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$25.1M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$25.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$22.4M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$28.9M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$22.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$20.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.9M |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Dell
DELL
$83.7B
| $472K | ﹤0.01% |
17,317
-57
| -0.3% | -$1.55K |
|
1477
NRG Energy
NRG
$31.2B
| $472K | ﹤0.01% |
12,623
+2,981
| +31% | +$111K |
|
1478
Diamondback Energy
FANG
$40.4B
| $471K | ﹤0.01% |
3,486
+1,952
| +127% | +$264K |
|
|
TFCFA
1479
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $471K | ﹤0.01% |
10,161
+246
| +2% | +$11.4K |
|
|
DWLV
1480
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
| $471K | ﹤0.01% |
14,057
+2,415
| +21% | +$80.9K |
|
1481
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $470K | ﹤0.01% |
29,182
+113
| +0.4% | +$1.82K |
|
1482
iShares MSCI Israel ETF
EIS
$414M
| $468K | ﹤0.01% |
+8,350
| New | +$468K |
|
1483
Wolverine World Wide
WWW
$2.51B
| $467K | ﹤0.01% |
11,948
-2,509
| -17% | -$98.1K |
|
1484
Invesco Building & Construction ETF
PKB
$328M
| $466K | ﹤0.01% |
15,684
-18,494
| -54% | -$549K |
|
|
PML
1485
PIMCO Municipal Income Fund II
PML
$501M
| $466K | ﹤0.01% |
35,205
+373
| +1% | +$4.94K |
|
|
IGD
1486
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $464K | ﹤0.01% |
63,425
+2,053
| +3% | +$15K |
|
1487
ProShares Ultra Russell2000
UWM
$380M
| $461K | ﹤0.01% |
10,900
+268
| +3% | +$11.3K |
|
1488
DXC Technology
DXC
$2.55B
| $460K | ﹤0.01% |
4,919
+244
| +5% | +$22.8K |
|
1489
Owens Corning
OC
$12.8B
| $460K | ﹤0.01% |
8,474
-1,126
| -12% | -$61.1K |
|
1490
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.22M
| $459K | ﹤0.01% |
8,389
+520
| +7% | +$28.5K |
|
1491
Fidelity Momentum Factor ETF
FDMO
$529M
| $458K | ﹤0.01% |
12,968
+2,387
| +23% | +$84.3K |
|
1492
Icahn Enterprises
IEP
$4.77B
| $458K | ﹤0.01% |
6,472
-1,560
| -19% | -$110K |
|
1493
iShares Agency Bond ETF
AGZ
$618M
| $457K | ﹤0.01% |
4,129
-7,574
| -65% | -$838K |
|
|
CIM
1494
Chimera Investment
CIM
$1.17B
| $457K | ﹤0.01% |
8,411
-507
| -6% | -$27.5K |
|
1495
DaVita
DVA
$9.46B
| $457K | ﹤0.01% |
6,378
-502
| -7% | -$36K |
|
|
MCI
1496
Barings Corporate Investors
MCI
$433M
| $457K | ﹤0.01% |
29,816
-1,665
| -5% | -$25.5K |
|
1497
Unisys
UIS
$276M
| $457K | ﹤0.01% |
22,398
-48,694
| -68% | -$994K |
|
1498
PACCAR
PCAR
$51.8B
| $454K | ﹤0.01% |
9,977
+2,159
| +28% | +$98.2K |
|
1499
TE Connectivity
TEL
$62.2B
| $454K | ﹤0.01% |
5,161
+44
| +0.9% | +$3.87K |
|
1500
Moody's
MCO
$90.8B
| $453K | ﹤0.01% |
2,711
+79
| +3% | +$13.2K |
|