Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+2.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$9.47B
AUM Growth
+$9.47B
(+6.8%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
2,316
New
178
Increased
1,108
Reduced
848
Closed
119
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$40.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$38.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$29.8M |
| 4 |
ZOM
Zomedica Corp.
ZOM
|
$26.7M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$26M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$18.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$16.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.6M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.16% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$52.2B
| $12.8M | 0.14% |
532,961
+32,117
| +6% | +$772K |
|
152
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $12.8M | 0.14% |
222,259
+73,491
| +49% | +$4.23M |
|
153
Eli Lilly
LLY
$661B
| $12.7M | 0.13% |
149,304
-4,648
| -3% | -$397K |
|
154
Duke Energy
DUK
$94.5B
| $12.6M | 0.13% |
159,583
-18,594
| -10% | -$1.47M |
|
155
FS KKR Capital
FSK
$5.06B
| $12.5M | 0.13% |
425,864
+37,246
| +10% | +$1.09M |
|
156
Abbott
ABT
$230B
| $12.5M | 0.13% |
205,250
+3,095
| +2% | +$189K |
|
157
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $12.5M | 0.13% |
545,235
-20,690
| -4% | -$475K |
|
158
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $12.2M | 0.13% |
248,403
+86,004
| +53% | +$4.23M |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.2M | 0.13% |
146,146
+21,252
| +17% | +$1.77M |
|
160
Realty Income
O
$53B
| $12.1M | 0.13% |
232,669
-2,767
| -1% | -$144K |
|
|
BSCK
161
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $12.1M | 0.13% |
575,794
+32,918
| +6% | +$693K |
|
162
Bristol-Myers Squibb
BMY
$96.7B
| $12M | 0.13% |
216,980
-2,387
| -1% | -$132K |
|
163
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $11.8M | 0.12% |
287,722
+1,468
| +0.5% | +$60.2K |
|
|
BRSP
164
BrightSpire Capital
BRSP
$762M
| $11.7M | 0.12% |
563,534
+74,384
| +15% | +$1.54M |
|
165
United Parcel Service
UPS
$72.3B
| $11.6M | 0.12% |
108,918
-13,283
| -11% | -$1.41M |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $11.5M | 0.12% |
182,038
+16,656
| +10% | +$1.06M |
|
167
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $11.5M | 0.12% |
160,902
+17,030
| +12% | +$1.22M |
|
|
HFRO
168
Highland Opportunities and Income Fund
HFRO
$341M
| $11.4M | 0.12% |
727,188
+15,661
| +2% | +$245K |
|
169
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $11.4M | 0.12% |
172,057
+15,702
| +10% | +$1.04M |
|
170
Southern Company
SO
$101B
| $11.1M | 0.12% |
239,436
-9,862
| -4% | -$457K |
|
171
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $11.1M | 0.12% |
169,410
+2,516
| +2% | +$164K |
|
172
Gilead Sciences
GILD
$140B
| $11M | 0.12% |
155,319
-8,907
| -5% | -$631K |
|
173
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $11M | 0.12% |
209,485
+11,329
| +6% | +$593K |
|
174
Adobe
ADBE
$148B
| $10.9M | 0.11% |
44,559
+8,636
| +24% | +$2.11M |
|
175
Schwab US Broad Market ETF
SCHB
$36.1B
| $10.9M | 0.11% |
987,510
+34,470
| +4% | +$379K |
|