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 | |
|---|---|---|---|---|---|---|
1526
Kite Realty
KRG
$5B
| $405K | ﹤0.01% |
23,705
-4,325
| -15% | -$73.9K |
|
1527
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $405K | ﹤0.01% |
6,634
-248
| -4% | -$15.1K |
|
|
IGR
1528
CBRE Global Real Estate Income Fund
IGR
$783M
| $403K | ﹤0.01% |
53,393
+2,057
| +4% | +$15.5K |
|
|
BPL
1529
DELISTED
Buckeye Partners, L.P.
BPL
| $403K | ﹤0.01% |
11,470
-2,287
| -17% | -$80.4K |
|
1530
Alaska Air
ALK
$7.36B
| $402K | ﹤0.01% |
6,649
-1,991
| -23% | -$120K |
|
1531
Old Dominion Freight Line
ODFL
$31.4B
| $402K | ﹤0.01% |
8,100
+225
| +3% | +$11.2K |
|
1532
iShares MSCI India ETF
INDA
$9.4B
| $401K | ﹤0.01% |
12,034
+3,009
| +33% | +$100K |
|
1533
Interpublic Group of Companies
IPG
$9.78B
| $401K | ﹤0.01% |
17,128
-1,451
| -8% | -$34K |
|
1534
Lamar Advertising Co
LAMR
$13B
| $401K | ﹤0.01% |
5,875
-16,600
| -74% | -$1.13M |
|
1535
Box
BOX
$4.78B
| $400K | ﹤0.01% |
+16,026
| New | +$400K |
|
1536
Gartner
IT
$18.3B
| $399K | ﹤0.01% |
3,006
+49
| +2% | +$6.5K |
|
|
SODA
1537
DELISTED
SodaStream International Ltd
SODA
| $399K | ﹤0.01% |
4,672
+949
| +25% | +$81K |
|
1538
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $398K | ﹤0.01% |
32,987
+2,257
| +7% | +$27.2K |
|
|
TVRD
1539
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $398K | ﹤0.01% |
578
+13
| +2% | +$8.95K |
|
1540
PennantPark Floating Rate Capital
PFLT
$1.01B
| $397K | ﹤0.01% |
29,073
+4,562
| +19% | +$62.3K |
|
|
SRCL
1541
DELISTED
Stericycle Inc
SRCL
| $397K | ﹤0.01% |
6,076
+171
| +3% | +$11.2K |
|
1542
Global X Internet of Things ETF
SNSR
$229M
| $396K | ﹤0.01% |
20,395
+650
| +3% | +$12.6K |
|
|
KTF
1543
DWS Municipal Income Trust
KTF
$362M
| $392K | ﹤0.01% |
35,583
-4,570
| -11% | -$50.3K |
|
1544
Masco
MAS
$15.7B
| $392K | ﹤0.01% |
10,488
-537
| -5% | -$20.1K |
|
1545
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $392K | ﹤0.01% |
12,794
+4,988
| +64% | +$153K |
|
1546
Pitney Bowes
PBI
$1.97B
| $392K | ﹤0.01% |
45,760
+985
| +2% | +$8.44K |
|
1547
Helen of Troy
HELE
$567M
| $391K | ﹤0.01% |
+3,971
| New | +$391K |
|
1548
Park National Corp
PRK
$2.75B
| $391K | ﹤0.01% |
3,507
+3
| +0.1% | +$334 |
|
|
SVC
1549
Service Properties Trust
SVC
$486M
| $391K | ﹤0.01% |
13,649
+912
| +7% | +$26.1K |
|
1550
Utah Medical Products
UTMD
$200M
| $391K | ﹤0.01% |
3,546
| – | – |
|