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 | |
|---|---|---|---|---|---|---|
1726
BlackRock Science and Technology Trust
BST
$1.4B
| $269K | ﹤0.01% |
9,904
-2,984
| -23% | -$81K |
|
1727
MongoDB
MDB
$27.2B
| $269K | ﹤0.01% |
3,215
+124
| +4% | +$10.4K |
|
1728
iShares Global Materials ETF
MXI
$226M
| $269K | ﹤0.01% |
4,686
-560
| -11% | -$32.1K |
|
1729
Acuity Brands
AYI
$10.1B
| $268K | ﹤0.01% |
2,327
-27
| -1% | -$3.11K |
|
|
LM
1730
DELISTED
Legg Mason, Inc.
LM
| $268K | ﹤0.01% |
10,500
+1,035
| +11% | +$26.4K |
|
1731
Ametek
AME
$43.3B
| $267K | ﹤0.01% |
3,950
-6,819
| -63% | -$461K |
|
1732
CBRE Group
CBRE
$48.4B
| $267K | ﹤0.01% |
6,680
-280
| -4% | -$11.2K |
|
1733
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $267K | ﹤0.01% |
5,492
-744
| -12% | -$36.2K |
|
1734
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $267K | ﹤0.01% |
8,225
-504
| -6% | -$16.4K |
|
1735
City Holding Co
CHCO
$1.83B
| $266K | ﹤0.01% |
3,934
+384
| +11% | +$26K |
|
1736
First Trust DorseyWright DALI 1 ETF
DALI
$117M
| $266K | ﹤0.01% |
15,736
-2,402
| -13% | -$40.6K |
|
|
DMB
1737
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $266K | ﹤0.01% |
22,386
+60
| +0.3% | +$713 |
|
1738
Vale
VALE
$44.8B
| $266K | ﹤0.01% |
20,153
+309
| +2% | +$4.08K |
|
1739
Vanguard US Quality Factor ETF
VFQY
$418M
| $266K | ﹤0.01% |
3,805
+339
| +10% | +$23.7K |
|
1740
Xerox
XRX
$456M
| $265K | ﹤0.01% |
13,427
+209
| +2% | +$4.13K |
|
|
LEO
1741
BNY Mellon Strategic Municipals
LEO
$383M
| $264K | ﹤0.01% |
36,813
+31
| +0.1% | +$222 |
|
1742
QuinStreet
QNST
$912M
| $263K | ﹤0.01% |
16,200
-1,170
| -7% | -$19K |
|
1743
SSR Mining
SSRM
$4.46B
| $263K | ﹤0.01% |
+21,731
| New | +$263K |
|
|
ALXN
1744
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $263K | ﹤0.01% |
2,704
-313
| -10% | -$30.4K |
|
|
HSBC.PRA
1745
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $263K | ﹤0.01% |
10,210
+825
| +9% | +$21.3K |
|
1746
Keysight
KEYS
$29.3B
| $262K | ﹤0.01% |
4,223
+49
| +1% | +$3.04K |
|
1747
Landstar System
LSTR
$4.5B
| $262K | ﹤0.01% |
2,739
+505
| +23% | +$48.3K |
|
1748
Sabesp
SBS
$15.8B
| $262K | ﹤0.01% |
+32,498
| New | +$262K |
|
1749
Trinity Industries
TRN
$2.28B
| $262K | ﹤0.01% |
12,744
-4,364
| -26% | -$89.7K |
|
|
IBMJ
1750
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $262K | ﹤0.01% |
+10,309
| New | +$262K |
|