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 | |
|---|---|---|---|---|---|---|
1476
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $590K | ﹤0.01% |
33,389
+267
| +0.8% | +$4.72K |
|
1477
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $590K | ﹤0.01% |
12,331
-857
| -6% | -$41K |
|
1478
A.O. Smith
AOS
$10.2B
| $589K | ﹤0.01% |
12,370
+1,671
| +16% | +$79.6K |
|
1479
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $589K | ﹤0.01% |
8,478
-204
| -2% | -$14.2K |
|
1480
ManpowerGroup
MAN
$1.78B
| $587K | ﹤0.01% |
6,042
| – | – |
|
1481
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $585K | ﹤0.01% |
58,946
-47,727
| -45% | -$474K |
|
1482
Patrick Industries
PATK
$3.67B
| $585K | ﹤0.01% |
16,727
+104
| +0.6% | +$3.64K |
|
1483
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $578K | ﹤0.01% |
22,446
-107,038
| -83% | -$2.76M |
|
1484
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $578K | ﹤0.01% |
17,011
-33
| -0.2% | -$1.12K |
|
|
FVL
1485
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $577K | ﹤0.01% |
25,297
-1,411
| -5% | -$32.2K |
|
1486
Air Lease Corp
AL
$7.1B
| $576K | ﹤0.01% |
+12,117
| New | +$576K |
|
|
VGI
1487
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $574K | ﹤0.01% |
45,897
-2,040
| -4% | -$25.5K |
|
1488
B&G Foods
BGS
$360M
| $573K | ﹤0.01% |
31,977
-7,182
| -18% | -$129K |
|
|
ZEN
1489
DELISTED
ZENDESK INC
ZEN
| $572K | ﹤0.01% |
7,469
+1,016
| +16% | +$77.8K |
|
1490
Macy's
M
$4.54B
| $571K | ﹤0.01% |
33,610
-13,245
| -28% | -$225K |
|
1491
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $571K | ﹤0.01% |
18,635
-2,105
| -10% | -$64.5K |
|
1492
TransUnion
TRU
$17.9B
| $570K | ﹤0.01% |
6,655
-63
| -0.9% | -$5.4K |
|
1493
Axon Enterprise
AXON
$59.4B
| $569K | ﹤0.01% |
7,763
+237
| +3% | +$17.4K |
|
1494
Bank First Corp
BFC
$1.26B
| $569K | ﹤0.01% |
8,123
-2,100
| -21% | -$147K |
|
1495
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $569K | ﹤0.01% |
8,742
-1,994
| -19% | -$130K |
|
1496
Dell
DELL
$84.1B
| $567K | ﹤0.01% |
21,770
+1,882
| +9% | +$49K |
|
1497
Opko Health
OPK
$1.11B
| $566K | ﹤0.01% |
385,092
-28,736
| -7% | -$42.2K |
|
1498
Virtus Private Credit Strategy ETF
VPC
$54.3M
| $565K | ﹤0.01% |
22,595
+445
| +2% | +$11.1K |
|
|
RSX
1499
DELISTED
VanEck Russia ETF
RSX
| $565K | ﹤0.01% |
+22,608
| New | +$565K |
|
|
GGM
1500
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $564K | ﹤0.01% |
28,366
+4,338
| +18% | +$86.3K |
|