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 | |
|---|---|---|---|---|---|---|
1501
BlackRock Science and Technology Trust
BST
$1.4B
| $452K | ﹤0.01% |
12,888
+508
| +4% | +$17.8K |
|
1502
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $452K | ﹤0.01% |
+18,155
| New | +$452K |
|
1503
ONE Gas
OGS
$4.5B
| $451K | ﹤0.01% |
5,487
+600
| +12% | +$49.3K |
|
1504
Trinity Industries
TRN
$2.28B
| $451K | ﹤0.01% |
17,108
+504
| +3% | +$13.3K |
|
1505
Jacobs Solutions
J
$17.3B
| $450K | ﹤0.01% |
7,120
-195
| -3% | -$12.3K |
|
|
MCR
1506
MFS Charter Income Trust
MCR
$270M
| $450K | ﹤0.01% |
57,960
-11,054
| -16% | -$85.8K |
|
|
SYNT
1507
DELISTED
Syntel Inc
SYNT
| $450K | ﹤0.01% |
10,985
-9,051
| -45% | -$371K |
|
1508
Fidelity National Financial
FNF
$16.2B
| $449K | ﹤0.01% |
+11,872
| New | +$449K |
|
1509
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $449K | ﹤0.01% |
13,775
-2,684
| -16% | -$87.5K |
|
1510
Ligand Pharmaceuticals
LGND
$3.24B
| $448K | ﹤0.01% |
2,618
+167
| +7% | +$28.6K |
|
|
CHK
1511
DELISTED
Chesapeake Energy Corporation
CHK
| $448K | ﹤0.01% |
499
+188
| +60% | +$169K |
|
1512
Old Dominion Freight Line
ODFL
$30.7B
| $447K | ﹤0.01% |
8,307
+207
| +3% | +$11.1K |
|
1513
Invesco Energy Exploration & Production ETF
PXE
$72.2M
| $447K | ﹤0.01% |
16,279
-20,100
| -55% | -$552K |
|
1514
Northern Trust
NTRS
$24.2B
| $446K | ﹤0.01% |
4,370
+53
| +1% | +$5.41K |
|
1515
Lennar Class A
LEN
$35.4B
| $445K | ﹤0.01% |
9,849
-492
| -5% | -$22.2K |
|
1516
Comerica
CMA
$8.9B
| $444K | ﹤0.01% |
4,924
+277
| +6% | +$25K |
|
1517
Spire
SR
$4.5B
| $444K | ﹤0.01% |
6,038
+146
| +2% | +$10.7K |
|
1518
TransUnion
TRU
$17.5B
| $444K | ﹤0.01% |
6,033
+1,904
| +46% | +$140K |
|
|
VAR
1519
DELISTED
Varian Medical Systems, Inc.
VAR
| $443K | ﹤0.01% |
3,957
-305
| -7% | -$34.1K |
|
1520
Booz Allen Hamilton
BAH
$12.6B
| $441K | ﹤0.01% |
8,884
+45
| +0.5% | +$2.23K |
|
|
HPI
1521
John Hancock Preferred Income Fund
HPI
$446M
| $441K | ﹤0.01% |
20,044
-1,228
| -6% | -$27K |
|
1522
MidCap Financial Investment
MFIC
$1.17B
| $441K | ﹤0.01% |
26,998
-432
| -2% | -$7.06K |
|
|
WPX
1523
DELISTED
WPX Energy, Inc.
WPX
| $441K | ﹤0.01% |
21,932
-1,837
| -8% | -$36.9K |
|
1524
Tandem Diabetes Care
TNDM
$836M
| $440K | ﹤0.01% |
+10,260
| New | +$440K |
|
|
NXQ
1525
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $440K | ﹤0.01% |
32,931
-1,991
| -6% | -$26.6K |
|