Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+5.91%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.4B
AUM Growth
+$1.31B
(+7.7%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
3,038
New
333
Increased
1,571
Reduced
885
Closed
177
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$40.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$33.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$29.8M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$28.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$109M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$38.3M |
| 4 |
Netflix
NFLX
|
+$37.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$30.5M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.36% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $841K | ﹤0.01% |
29,861
+20,003
| +203% | +$563K |
|
|
KIO
1552
KKR Income Opportunities Fund
KIO
$519M
| $840K | ﹤0.01% |
53,098
+34,410
| +184% | +$544K |
|
|
PML
1553
PIMCO Municipal Income Fund II
PML
$501M
| $839K | ﹤0.01% |
56,366
+48
| +0.1% | +$714 |
|
1554
ALPS Medical Breakthroughs ETF
SBIO
$85.6M
| $839K | ﹤0.01% |
16,684
+5,963
| +56% | +$300K |
|
|
EVA
1555
DELISTED
Enviva Inc.
EVA
| $839K | ﹤0.01% |
17,363
+279
| +2% | +$13.5K |
|
1556
BHP
BHP
$138B
| $836K | ﹤0.01% |
13,514
+4,117
| +44% | +$255K |
|
1557
VanEck Short High Yield Muni ETF
SHYD
$354M
| $836K | ﹤0.01% |
33,390
-2,049
| -6% | -$51.3K |
|
1558
Invesco Quality Municipal Securities
IQI
$521M
| $835K | ﹤0.01% |
64,414
-67
| -0.1% | -$869 |
|
|
FFC
1559
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $832K | ﹤0.01% |
35,510
-808
| -2% | -$18.9K |
|
|
PDCO
1560
DELISTED
Patterson Companies, Inc.
PDCO
| $831K | ﹤0.01% |
25,994
+12,851
| +98% | +$411K |
|
|
APHA
1561
DELISTED
Aphria Inc. Common Shares
APHA
| $831K | ﹤0.01% |
45,235
-2,902
| -6% | -$53.3K |
|
|
FIF
1562
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $830K | ﹤0.01% |
67,075
+917
| +1% | +$11.3K |
|
1563
Watsco
WSO
$16.1B
| $829K | ﹤0.01% |
3,178
+16
| +0.5% | +$4.17K |
|
1564
iRobot
IRBT
$114M
| $827K | ﹤0.01% |
6,770
-1,261
| -16% | -$154K |
|
1565
Tanger
SKT
$3.91B
| $825K | ﹤0.01% |
54,538
-5,059
| -8% | -$76.5K |
|
1566
Royce Value Trust
RVT
$1.97B
| $822K | ﹤0.01% |
45,377
+3,039
| +7% | +$55.1K |
|
1567
Textron
TXT
$14.4B
| $822K | ﹤0.01% |
14,653
-1,912
| -12% | -$107K |
|
1568
NovoCure
NVCR
$1.37B
| $821K | ﹤0.01% |
6,214
-227
| -4% | -$30K |
|
1569
HubSpot
HUBS
$25.8B
| $818K | ﹤0.01% |
1,801
+136
| +8% | +$61.8K |
|
1570
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $817K | ﹤0.01% |
15,733
-19,597
| -55% | -$1.02M |
|
1571
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $815K | ﹤0.01% |
26,390
+4,850
| +23% | +$150K |
|
1572
iShares China Large-Cap ETF
FXI
$6.96B
| $814K | ﹤0.01% |
17,444
+3,982
| +30% | +$186K |
|
1573
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $814K | ﹤0.01% |
26,514
+2,370
| +10% | +$72.8K |
|
1574
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $814K | ﹤0.01% |
6,779
-12,154
| -64% | -$1.46M |
|
1575
TripAdvisor
TRIP
$2.08B
| $812K | ﹤0.01% |
+15,094
| New | +$812K |
|