Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.96%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.87B
AUM Growth
+$371M
(+4.4%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
2,307
New
202
Increased
1,106
Reduced
768
Closed
169
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.6M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$13.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.1M |
| 3 |
Northrop Grumman
NOC
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$9.87M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.43M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
1501
DELISTED
TCF Financial Corporation Common Stock
TCF
| $382K | ﹤0.01% |
6,988
+537
| +8% | +$29.4K |
|
1502
Sun Communities
SUI
$16.4B
| $381K | ﹤0.01% |
4,171
+51
| +1% | +$4.66K |
|
|
FFC
1503
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $378K | ﹤0.01% |
19,889
-1,215
| -6% | -$23.1K |
|
1504
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $378K | ﹤0.01% |
6,820
-2,238
| -25% | -$124K |
|
|
NSL
1505
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $378K | ﹤0.01% |
57,777
+19,402
| +51% | +$127K |
|
|
DWLV
1506
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
| $378K | ﹤0.01% |
12,049
+4,219
| +54% | +$132K |
|
1507
Franklin Short Duration US Government ETF
FTSD
$246M
| $377K | ﹤0.01% |
3,961
+1,159
| +41% | +$110K |
|
1508
Universal Display
OLED
$6.54B
| $377K | ﹤0.01% |
3,730
-231
| -6% | -$23.3K |
|
|
FL
1509
DELISTED
Foot Locker
FL
| $376K | ﹤0.01% |
8,248
+234
| +3% | +$10.7K |
|
|
CA
1510
DELISTED
CA, Inc.
CA
| $376K | ﹤0.01% |
11,093
-91,202
| -89% | -$3.09M |
|
|
IGR
1511
CBRE Global Real Estate Income Fund
IGR
$780M
| $375K | ﹤0.01% |
51,336
-7,026
| -12% | -$51.3K |
|
1512
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $375K | ﹤0.01% |
28,172
+16
| +0.1% | +$213 |
|
1513
Central Pacific Financial
CPF
$828M
| $374K | ﹤0.01% |
13,144
| – | – |
|
1514
Telefonica
TEF
$30.2B
| $372K | ﹤0.01% |
46,652
+28,427
| +156% | +$227K |
|
|
SHPG
1515
DELISTED
Shire pic
SHPG
| $372K | ﹤0.01% |
2,487
+20
| +0.8% | +$2.99K |
|
1516
Gen Digital
GEN
$18B
| $371K | ﹤0.01% |
14,351
-1,434
| -9% | -$37.1K |
|
|
WBT
1517
DELISTED
Welbilt, Inc.
WBT
| $371K | ﹤0.01% |
19,053
+922
| +5% | +$18K |
|
1518
International Bancshares
IBOC
$4.41B
| $370K | ﹤0.01% |
9,499
-775
| -8% | -$30.2K |
|
1519
XPO
XPO
$15.6B
| $369K | ﹤0.01% |
10,481
-8,166
| -44% | -$287K |
|
1520
Infosys
INFY
$70.6B
| $368K | ﹤0.01% |
41,184
-29,168
| -41% | -$261K |
|
1521
WEX
WEX
$5.9B
| $368K | ﹤0.01% |
2,347
-32
| -1% | -$5.02K |
|
1522
Norwegian Cruise Line
NCLH
$12.2B
| $367K | ﹤0.01% |
6,921
+40
| +0.6% | +$2.12K |
|
1523
Affiliated Managers Group
AMG
$6.76B
| $366K | ﹤0.01% |
1,930
+165
| +9% | +$31.3K |
|
1524
Dell
DELL
$84.7B
| $366K | ﹤0.01% |
17,823
-866
| -5% | -$17.8K |
|
1525
Park National Corp
PRK
$2.73B
| $364K | ﹤0.01% |
3,504
-319
| -8% | -$33.1K |
|