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 | |
|---|---|---|---|---|---|---|
|
CA
1601
DELISTED
CA, Inc.
CA
| $394K | ﹤0.01% |
8,931
-295
| -3% | -$13K |
|
1602
Franklin Resources
BEN
$12.6B
| $393K | ﹤0.01% |
12,908
-219
| -2% | -$6.67K |
|
1603
Sandstorm Gold
SAND
$3.4B
| $393K | ﹤0.01% |
105,407
-6,715
| -6% | -$25K |
|
1604
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $392K | ﹤0.01% |
40,959
+10,200
| +33% | +$97.6K |
|
1605
Chemed
CHE
$6.57B
| $391K | ﹤0.01% |
1,224
-41
| -3% | -$13.1K |
|
|
CTWS
1606
DELISTED
Connecticut Water Service Inc
CTWS
| $391K | ﹤0.01% |
5,635
+541
| +11% | +$37.5K |
|
1607
Invesco S&P Spin-Off ETF
CSD
$76M
| $390K | ﹤0.01% |
7,094
+1,108
| +19% | +$60.9K |
|
1608
FS Bancorp
FSBW
$316M
| $390K | ﹤0.01% |
14,000
-8,584
| -38% | -$239K |
|
1609
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $389K | ﹤0.01% |
6,617
+2,544
| +62% | +$150K |
|
|
OAK
1610
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $389K | ﹤0.01% |
9,406
+1,394
| +17% | +$57.7K |
|
|
BT
1611
DELISTED
BT Group plc (ADR)
BT
| $389K | ﹤0.01% |
26,315
+770
| +3% | +$11.4K |
|
1612
iShares Russell Top 200 ETF
IWL
$1.82B
| $388K | ﹤0.01% |
5,739
-368
| -6% | -$24.9K |
|
|
BTO
1613
John Hancock Financial Opportunities Fund
BTO
$748M
| $386K | ﹤0.01% |
10,427
-1,585
| -13% | -$58.7K |
|
1614
Lumentum
LITE
$11.5B
| $386K | ﹤0.01% |
+6,441
| New | +$386K |
|
1615
Amphenol
APH
$145B
| $385K | ﹤0.01% |
16,376
+2,032
| +14% | +$47.8K |
|
1616
Brown & Brown
BRO
$30.5B
| $383K | ﹤0.01% |
12,962
-2,456
| -16% | -$72.6K |
|
1617
First Trust DorseyWright DALI 1 ETF
DALI
$117M
| $383K | ﹤0.01% |
18,138
-64
| -0.4% | -$1.35K |
|
|
CAPD
1618
DELISTED
iPath Shiller CAPE ETN
CAPD
| $383K | ﹤0.01% |
28,900
+5,600
| +24% | +$74.2K |
|
|
COHR
1619
DELISTED
Coherent Inc
COHR
| $383K | ﹤0.01% |
2,225
+55
| +3% | +$9.47K |
|
1620
ESCO Technologies
ESE
$5.3B
| $382K | ﹤0.01% |
5,609
| – | – |
|
1621
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $382K | ﹤0.01% |
7,717
+479
| +7% | +$23.7K |
|
1622
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $382K | ﹤0.01% |
11,738
+2,806
| +31% | +$91.3K |
|
1623
Atlassian
TEAM
$45.7B
| $382K | ﹤0.01% |
3,971
-3,262
| -45% | -$314K |
|
|
LAND
1624
Gladstone Land Corp
LAND
$321M
| $381K | ﹤0.01% |
30,881
+10,901
| +55% | +$134K |
|
1625
MPLX
MPLX
$50.8B
| $381K | ﹤0.01% |
10,991
+2,165
| +25% | +$75K |
|