Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.4B
AUM Growth
-$526M
(-2.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,419
Reduced
1,480
Closed
172
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$69.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$38.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$27.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Ovintiv
OVV
$10.8B
| $1.01M | ﹤0.01% |
21,298
-878
| -4% | -$41.8K |
|
1577
BlackRock MuniYield Fund
MYD
$483M
| $1.01M | ﹤0.01% |
110,190
-1,653
| -1% | -$15.2K |
|
1578
Expeditors International
EXPD
$16.8B
| $1.01M | ﹤0.01% |
8,818
-20,061
| -69% | -$2.3M |
|
1579
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.01M | ﹤0.01% |
55,326
-86,187
| -61% | -$1.57M |
|
1580
Main Sector Rotation ETF
SECT
$2.27B
| $1.01M | ﹤0.01% |
24,019
+3,447
| +17% | +$145K |
|
1581
Sterling Infrastructure
STRL
$9.54B
| $1.01M | ﹤0.01% |
13,760
-2,024
| -13% | -$149K |
|
1582
Gaming and Leisure Properties
GLPI
$13.6B
| $1.01M | ﹤0.01% |
22,137
-6,162
| -22% | -$281K |
|
1583
Ambev
ABEV
$35.9B
| $1.01M | ﹤0.01% |
390,387
+38,081
| +11% | +$98.2K |
|
1584
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.01M | ﹤0.01% |
12,894
-821
| -6% | -$64.1K |
|
1585
Magna International
MGA
$13.1B
| $1.01M | ﹤0.01% |
18,774
+635
| +4% | +$34K |
|
1586
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $1M | ﹤0.01% |
32,553
+20,458
| +169% | +$630K |
|
1587
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1M | ﹤0.01% |
19,354
-1,472
| -7% | -$76.2K |
|
1588
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $999K | ﹤0.01% |
20,110
-104
| -0.5% | -$5.17K |
|
1589
iShares International Dividend Growth ETF
IGRO
$1.19B
| $998K | ﹤0.01% |
16,819
-3,330
| -17% | -$198K |
|
|
STEW
1590
SRH Total Return Fund
STEW
$1.77B
| $998K | ﹤0.01% |
76,873
+12,960
| +20% | +$168K |
|
1591
American Homes 4 Rent
AMH
$12.7B
| $992K | ﹤0.01% |
29,438
+9,612
| +48% | +$324K |
|
1592
Suncor Energy
SU
$50.6B
| $992K | ﹤0.01% |
28,844
-1,207
| -4% | -$41.5K |
|
1593
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $988K | ﹤0.01% |
34,591
-8,121
| -19% | -$232K |
|
|
BCV
1594
Bancroft Fund
BCV
$126M
| $987K | ﹤0.01% |
62,603
+1,669
| +3% | +$26.3K |
|
1595
Sociedad Química y Minera de Chile
SQM
$12B
| $985K | ﹤0.01% |
16,504
+3,742
| +29% | +$223K |
|
|
BCPC
1596
Balchem Corporation
BCPC
$5.07B
| $984K | ﹤0.01% |
7,935
+386
| +5% | +$47.9K |
|
1597
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $983K | ﹤0.01% |
22,457
+56
| +0.2% | +$2.45K |
|
1598
SiriusXM
SIRI
$7.84B
| $981K | ﹤0.01% |
21,694
+2,000
| +10% | +$90.4K |
|
1599
Teradyne
TER
$17.9B
| $981K | ﹤0.01% |
9,768
-299
| -3% | -$30K |
|
1600
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $979K | ﹤0.01% |
14,056
+781
| +6% | +$54.4K |
|