Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$9.47B
AUM Growth
+$600M
(+6.8%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
2,316
New
178
Increased
1,104
Reduced
849
Closed
119
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$40.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$38.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 4 |
ZOM
Zomedica Corp.
ZOM
|
+$26.7M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$26M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$18.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$16.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.6M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.16% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
1501
DELISTED
Welbilt, Inc.
WBT
| $418K | ﹤0.01% |
18,748
-305
| -2% | -$6.8K |
|
|
CEZ
1502
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $418K | ﹤0.01% |
15,582
| – | – |
|
1503
Best Buy
BBY
$16.5B
| $416K | ﹤0.01% |
5,575
+574
| +11% | +$42.8K |
|
1504
Spire
SR
$4.5B
| $416K | ﹤0.01% |
5,892
-134
| -2% | -$9.46K |
|
|
JTA
1505
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $416K | ﹤0.01% |
32,305
+102
| +0.3% | +$1.31K |
|
|
DCT
1506
DELISTED
DCT Industrial Trust Inc.
DCT
| $415K | ﹤0.01% |
6,216
+466
| +8% | +$31.1K |
|
|
STOR
1507
DELISTED
STORE Capital Corporation
STOR
| $413K | ﹤0.01% |
15,077
+644
| +4% | +$17.6K |
|
1508
BlackRock Science and Technology Trust
BST
$1.41B
| $412K | ﹤0.01% |
12,380
+509
| +4% | +$16.9K |
|
1509
Dell
DELL
$84.3B
| $412K | ﹤0.01% |
17,374
-449
| -3% | -$10.6K |
|
1510
Match Group
MTCH
$9.15B
| $411K | ﹤0.01% |
10,602
-1,751
| -14% | -$67.9K |
|
1511
WEX
WEX
$6.04B
| $411K | ﹤0.01% |
2,157
-190
| -8% | -$36.2K |
|
|
FSD
1512
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $411K | ﹤0.01% |
+27,897
| New | +$411K |
|
1513
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $410K | ﹤0.01% |
32,474
+700
| +2% | +$8.84K |
|
1514
Sun Communities
SUI
$16.4B
| $410K | ﹤0.01% |
4,189
+18
| +0.4% | +$1.76K |
|
1515
Trinity Industries
TRN
$2.31B
| $410K | ﹤0.01% |
16,604
-1,724
| -9% | -$42.6K |
|
1516
JetBlue
JBLU
$1.89B
| $409K | ﹤0.01% |
21,565
-3,695
| -15% | -$70.1K |
|
1517
Qualys
QLYS
$4.9B
| $409K | ﹤0.01% |
4,855
+881
| +22% | +$74.2K |
|
1518
Molson Coors Class B
TAP
$9.71B
| $409K | ﹤0.01% |
6,016
-985
| -14% | -$67K |
|
|
UHT
1519
Universal Health Realty Income Trust
UHT
$583M
| $409K | ﹤0.01% |
6,399
+1
| +0% | +$64 |
|
1520
Cambria Value and Momentum ETF
VAMO
$66.4M
| $408K | ﹤0.01% |
15,808
+3,076
| +24% | +$79.4K |
|
1521
West Pharmaceutical
WST
$19B
| $408K | ﹤0.01% |
4,105
+29
| +0.7% | +$2.88K |
|
1522
Chemed
CHE
$6.67B
| $407K | ﹤0.01% |
1,265
-12
| -0.9% | -$3.86K |
|
|
OPPJ
1523
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.6M
| $407K | ﹤0.01% |
18,688
+6,946
| +59% | +$151K |
|
1524
Cambria Shareholder Yield ETF
SYLD
$950M
| $407K | ﹤0.01% |
10,760
+2,320
| +27% | +$87.8K |
|
1525
Lazard
LAZ
$5.35B
| $406K | ﹤0.01% |
8,304
-2,356
| -22% | -$115K |
|