Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+5.91%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.4B
AUM Growth
+$1.31B
(+7.7%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
3,038
New
333
Increased
1,571
Reduced
885
Closed
177
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$40.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$33.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$29.8M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$28.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$109M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$38.3M |
| 4 |
Netflix
NFLX
|
+$37.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$30.5M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.36% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Omnicom Group
OMC
$15.1B
| $626K | ﹤0.01% |
8,439
+101
| +1% | +$7.49K |
|
|
INFN
1727
DELISTED
Infinera Corporation Common Stock
INFN
| $626K | ﹤0.01% |
65,021
+51,913
| +396% | +$500K |
|
|
SRC
1728
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $624K | ﹤0.01% |
14,673
-246
| -2% | -$10.5K |
|
1729
Cousins Properties
CUZ
$4.97B
| $622K | ﹤0.01% |
17,593
-966
| -5% | -$34.2K |
|
1730
BioSig Technologies, Inc. Common Stock
BSGM
$215M
| $621K | ﹤0.01% |
14,409
+3,250
| +29% | +$140K |
|
1731
PagerDuty
PD
$1.55B
| $621K | ﹤0.01% |
+15,424
| New | +$621K |
|
1732
Sun Life Financial
SLF
$33.5B
| $621K | ﹤0.01% |
12,289
+651
| +6% | +$32.9K |
|
|
CCIF
1733
Carlyle Credit Income Fund
CCIF
$122M
| $620K | ﹤0.01% |
60,192
-7,759
| -11% | -$79.9K |
|
1734
iShares MSCI Germany ETF
EWG
$2.4B
| $620K | ﹤0.01% |
18,539
+1,921
| +12% | +$64.2K |
|
|
SPXB
1735
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $619K | ﹤0.01% |
6,944
+1,224
| +21% | +$109K |
|
1736
IAC Inc
IAC
$2.95B
| $617K | ﹤0.01% |
5,223
-530
| -9% | -$62.6K |
|
1737
Spire
SR
$4.5B
| $617K | ﹤0.01% |
8,353
-15
| -0.2% | -$1.11K |
|
1738
Hartford Multifactor US Equity ETF
ROUS
$502M
| $616K | ﹤0.01% |
16,338
+2,548
| +18% | +$96.1K |
|
1739
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $616K | ﹤0.01% |
4,396
-17,605
| -80% | -$2.47M |
|
|
WINC
1740
DELISTED
Western Asset Short Duration Income ETF
WINC
| $616K | ﹤0.01% |
23,666
| – | – |
|
1741
Goodyear
GT
$2.45B
| $615K | ﹤0.01% |
35,023
+2,714
| +8% | +$47.7K |
|
|
PDT
1742
John Hancock Premium Dividend Fund
PDT
$662M
| $615K | ﹤0.01% |
41,170
-8,356
| -17% | -$125K |
|
1743
Global X SuperDividend ETF
SDIV
$965M
| $615K | ﹤0.01% |
14,756
+4,288
| +41% | +$179K |
|
1744
Keurig Dr Pepper
KDP
$37.5B
| $614K | ﹤0.01% |
17,865
+681
| +4% | +$23.4K |
|
1745
AMC Entertainment Holdings
AMC
$1.44B
| $613K | ﹤0.01% |
6,002
+3,457
| +136% | +$353K |
|
1746
Ericsson
ERIC
$26.8B
| $613K | ﹤0.01% |
46,486
+2,152
| +5% | +$28.4K |
|
1747
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.5M
| $613K | ﹤0.01% |
18,166
+3,706
| +26% | +$125K |
|
1748
Vanguard US Momentum Factor ETF
VFMO
$1.18B
| $613K | ﹤0.01% |
4,947
-60
| -1% | -$7.44K |
|
1749
F5
FFIV
$19.2B
| $612K | ﹤0.01% |
2,932
-755
| -20% | -$158K |
|
|
HES
1750
DELISTED
Hess
HES
| $612K | ﹤0.01% |
8,647
+4,652
| +116% | +$329K |
|