Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.74%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
2,527
New
188
Increased
1,360
Reduced
792
Closed
124
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$39.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$22.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.9M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$13.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.5M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.3M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Alcoa
AA
$8.36B
| $429K | ﹤0.01% |
19,940
-2,345
| -11% | -$50.5K |
|
1677
VanEck Green Bond ETF
GRNB
$144M
| $428K | ﹤0.01% |
16,170
+453
| +3% | +$12K |
|
1678
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $427K | ﹤0.01% |
17,584
-2,472
| -12% | -$60K |
|
1679
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $426K | ﹤0.01% |
+7,962
| New | +$426K |
|
1680
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $425K | ﹤0.01% |
7,906
-1,531
| -16% | -$82.3K |
|
1681
iShares Russell Top 200 ETF
IWL
$1.83B
| $424K | ﹤0.01% |
5,638
-1,350
| -19% | -$102K |
|
1682
Pacer Trendpilot Fund of Funds ETF
TRND
$58.5M
| $424K | ﹤0.01% |
15,725
+6,787
| +76% | +$183K |
|
1683
MaxLinear
MXL
$1.37B
| $423K | ﹤0.01% |
19,931
+1,000
| +5% | +$21.2K |
|
1684
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $423K | ﹤0.01% |
8,457
-1,125
| -12% | -$56.3K |
|
1685
Tapestry
TPR
$21.9B
| $422K | ﹤0.01% |
+15,653
| New | +$422K |
|
1686
APA Corp
APA
$8.22B
| $421K | ﹤0.01% |
16,441
-7,444
| -31% | -$191K |
|
1687
CRISPR Therapeutics
CRSP
$5.08B
| $420K | ﹤0.01% |
6,898
-5,984
| -46% | -$364K |
|
1688
ResMed
RMD
$39.6B
| $420K | ﹤0.01% |
2,710
-44
| -2% | -$6.82K |
|
|
NE
1689
DELISTED
Noble Corporation
NE
| $420K | ﹤0.01% |
344,536
+3,286
| +1% | +$4.01K |
|
1690
EPAM Systems
EPAM
$8.53B
| $419K | ﹤0.01% |
1,975
-8
| -0.4% | -$1.7K |
|
|
HIO
1691
Western Asset High Income Opportunity Fund
HIO
$377M
| $419K | ﹤0.01% |
82,605
| – | – |
|
1692
Revvity
RVTY
$9.95B
| $419K | ﹤0.01% |
4,312
+34
| +0.8% | +$3.3K |
|
|
TRTN
1693
DELISTED
Triton International Limited
TRTN
| $419K | ﹤0.01% |
10,427
-2,329
| -18% | -$93.6K |
|
1694
Invesco Municipal Opportunity Trust
VMO
$637M
| $418K | ﹤0.01% |
33,802
-4,244
| -11% | -$52.5K |
|
1695
Lloyds Banking Group
LYG
$66.8B
| $416K | ﹤0.01% |
125,785
+5,778
| +5% | +$19.1K |
|
1696
United States Natural Gas Fund
UNG
$576M
| $416K | ﹤0.01% |
6,164
+1,958
| +47% | +$132K |
|
1697
VanEck BDC Income ETF
BIZD
$1.68B
| $415K | ﹤0.01% |
24,793
+11,514
| +87% | +$193K |
|
1698
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $415K | ﹤0.01% |
7,729
-1,170
| -13% | -$62.8K |
|
1699
Suncor Energy
SU
$51.3B
| $414K | ﹤0.01% |
12,621
+1,487
| +13% | +$48.8K |
|
1700
Allete
ALE
$3.7B
| $412K | ﹤0.01% |
5,080
-2
| -0% | -$162 |
|