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 | |
|---|---|---|---|---|---|---|
|
AMRN
1651
Amarin Corp
AMRN
$310M
| $304K | ﹤0.01% |
1,117
-439
| -28% | -$119K |
|
1652
Take-Two Interactive
TTWO
$45B
| $304K | ﹤0.01% |
2,949
+11
| +0.4% | +$1.13K |
|
1653
Avista
AVA
$2.94B
| $303K | ﹤0.01% |
7,122
+36
| +0.5% | +$1.53K |
|
1654
Copart
CPRT
$46.9B
| $303K | ﹤0.01% |
25,384
-5,712
| -18% | -$68.2K |
|
1655
Invesco S&P Spin-Off ETF
CSD
$76M
| $303K | ﹤0.01% |
7,160
+66
| +0.9% | +$2.79K |
|
|
FAIL
1656
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $303K | ﹤0.01% |
12,317
-1,892
| -13% | -$46.5K |
|
1657
Box
BOX
$4.74B
| $302K | ﹤0.01% |
17,905
+3,323
| +23% | +$56K |
|
1658
Copel
ELP
$6.84B
| $302K | ﹤0.01% |
96,428
-3,490
| -3% | -$10.9K |
|
|
EVN
1659
Eaton Vance Municipal Income Trust
EVN
$435M
| $302K | ﹤0.01% |
26,689
+295
| +1% | +$3.34K |
|
1660
Molina Healthcare
MOH
$9.71B
| $302K | ﹤0.01% |
+2,595
| New | +$302K |
|
1661
MPLX
MPLX
$50.8B
| $302K | ﹤0.01% |
9,969
-1,022
| -9% | -$31K |
|
1662
NetApp
NTAP
$24.7B
| $302K | ﹤0.01% |
5,063
-3,264
| -39% | -$195K |
|
1663
Pool Corp
POOL
$11.9B
| $302K | ﹤0.01% |
2,032
-19
| -0.9% | -$2.82K |
|
1664
Brookfield Renewable
BEP
$7.14B
| $301K | ﹤0.01% |
21,801
+790
| +4% | +$10.9K |
|
1665
FS Bancorp
FSBW
$316M
| $301K | ﹤0.01% |
14,042
+42
| +0.3% | +$900 |
|
1666
Hartford Total Return Bond ETF
HTRB
$2.05B
| $301K | ﹤0.01% |
+7,773
| New | +$301K |
|
1667
Precigen
PGEN
$1.22B
| $300K | ﹤0.01% |
45,823
+1,835
| +4% | +$12K |
|
1668
Park National Corp
PRK
$2.72B
| $300K | ﹤0.01% |
3,529
+20
| +0.6% | +$1.7K |
|
|
MAXR
1669
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $300K | ﹤0.01% |
25,058
+8,844
| +55% | +$106K |
|
1670
Canadian Pacific Kansas City
CP
$68.4B
| $299K | ﹤0.01% |
8,405
+1,695
| +25% | +$60.3K |
|
1671
NetEase
NTES
$92.3B
| $299K | ﹤0.01% |
6,360
-21,805
| -77% | -$1.03M |
|
1672
PG&E
PCG
$33.5B
| $299K | ﹤0.01% |
12,578
-1,831
| -13% | -$43.5K |
|
1673
Wynn Resorts
WYNN
$12.8B
| $299K | ﹤0.01% |
3,022
-7,039
| -70% | -$696K |
|
|
SIR
1674
DELISTED
SELECT INCOME REIT
SIR
| $299K | ﹤0.01% |
40,676
-67,948
| -63% | -$499K |
|
1675
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
| $298K | ﹤0.01% |
18,850
+82
| +0.4% | +$1.3K |
|