Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-10.85%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$9.04B
AUM Growth
-$1.43B
(-14%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,374
New
143
Increased
1,021
Reduced
923
Closed
229
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$30.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$29.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$22.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$21.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$20.8M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.62% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
1576
Gladstone Land Corp
LAND
$321M
| $340K | ﹤0.01% |
29,578
-1,303
| -4% | -$15K |
|
1577
Martin Marietta Materials
MLM
$37.2B
| $339K | ﹤0.01% |
1,971
-631
| -24% | -$109K |
|
|
PMT
1578
PennyMac Mortgage Investment
PMT
$1.08B
| $339K | ﹤0.01% |
18,216
-91
| -0.5% | -$1.69K |
|
1579
Expedia Group
EXPE
$26.7B
| $338K | ﹤0.01% |
3,004
-1,091
| -27% | -$123K |
|
1580
Pan American Silver
PAAS
$15.3B
| $338K | ﹤0.01% |
+23,185
| New | +$338K |
|
1581
Waters Corp
WAT
$17.4B
| $338K | ﹤0.01% |
1,792
+72
| +4% | +$13.6K |
|
1582
Comerica
CMA
$8.9B
| $337K | ﹤0.01% |
4,912
-12
| -0.2% | -$823 |
|
1583
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
| $337K | ﹤0.01% |
15,195
+6,824
| +82% | +$151K |
|
1584
Xylem
XYL
$33.5B
| $337K | ﹤0.01% |
5,058
+524
| +12% | +$34.9K |
|
1585
Telefonica
TEF
$29.9B
| $336K | ﹤0.01% |
49,224
+1,009
| +2% | +$6.89K |
|
|
ATAXZ
1586
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $336K | ﹤0.01% |
59,829
-29,597
| -33% | -$166K |
|
1587
InterDigital
IDCC
$7.7B
| $335K | ﹤0.01% |
5,038
+311
| +7% | +$20.7K |
|
|
KTF
1588
DWS Municipal Income Trust
KTF
$358M
| $335K | ﹤0.01% |
32,530
-904
| -3% | -$9.31K |
|
1589
Regions Financial
RF
$24.1B
| $335K | ﹤0.01% |
25,050
+3,063
| +14% | +$41K |
|
1590
Cognex
CGNX
$7.45B
| $333K | ﹤0.01% |
8,612
+1,491
| +21% | +$57.7K |
|
1591
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $333K | ﹤0.01% |
12,326
-22,084
| -64% | -$597K |
|
|
BT
1592
DELISTED
BT Group plc (ADR)
BT
| $333K | ﹤0.01% |
21,910
-4,405
| -17% | -$67K |
|
1593
Five Below
FIVE
$8.05B
| $332K | ﹤0.01% |
3,247
-3,768
| -54% | -$385K |
|
|
FLC
1594
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $332K | ﹤0.01% |
19,315
+1,000
| +5% | +$17.2K |
|
1595
Owens Corning
OC
$12.8B
| $332K | ﹤0.01% |
7,549
-925
| -11% | -$40.7K |
|
1596
Global X Internet of Things ETF
SNSR
$225M
| $332K | ﹤0.01% |
20,589
+2,444
| +13% | +$39.4K |
|
1597
Treehouse Foods
THS
$886M
| $332K | ﹤0.01% |
6,548
+105
| +2% | +$5.32K |
|
1598
Invesco Municipal Opportunity Trust
VMO
$637M
| $332K | ﹤0.01% |
29,672
+5,953
| +25% | +$66.6K |
|
1599
VanEck Green Bond ETF
GRNB
$143M
| $331K | ﹤0.01% |
12,954
-531
| -4% | -$13.6K |
|
1600
iShares US Telecommunications ETF
IYZ
$610M
| $331K | ﹤0.01% |
12,554
+2,881
| +30% | +$76K |
|