Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+7.79%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$22.4B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
3,349
New
266
Increased
1,598
Reduced
1,206
Closed
184
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$91.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$64M |
| 3 |
Independence Realty Trust
IRT
|
+$42.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$30.7M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$30.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$18.5M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$15.4M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$15M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.5M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $729K | ﹤0.01% |
25,413
+3,915
| +18% | +$112K |
|
1802
Charter Communications
CHTR
$36B
| $728K | ﹤0.01% |
1,117
-335
| -23% | -$218K |
|
1803
Mid-America Apartment Communities
MAA
$16.6B
| $728K | ﹤0.01% |
3,174
-181
| -5% | -$41.5K |
|
1804
SLR Investment Corp
SLRC
$877M
| $727K | ﹤0.01% |
39,453
-4,590
| -10% | -$84.6K |
|
|
LAND
1805
Gladstone Land Corp
LAND
$321M
| $725K | ﹤0.01% |
21,465
-16,615
| -44% | -$561K |
|
|
IPOD
1806
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $723K | ﹤0.01% |
70,722
+52,999
| +299% | +$542K |
|
1807
Arbor Realty Trust
ABR
$2.25B
| $722K | ﹤0.01% |
39,422
-9,844
| -20% | -$180K |
|
1808
Innovator US Equity Buffer ETF August
BAUG
$216M
| $721K | ﹤0.01% |
21,580
-2,678
| -11% | -$89.5K |
|
1809
BlackRock Debt Strategies Fund
DSU
$592M
| $718K | ﹤0.01% |
61,364
-3,352
| -5% | -$39.2K |
|
1810
EQT Corp
EQT
$31.8B
| $718K | ﹤0.01% |
32,922
-11,334
| -26% | -$247K |
|
1811
Goodyear
GT
$2.43B
| $717K | ﹤0.01% |
33,617
-890
| -3% | -$19K |
|
1812
MPLX
MPLX
$52.1B
| $717K | ﹤0.01% |
24,216
+1,625
| +7% | +$48.1K |
|
1813
Lazard
LAZ
$5.25B
| $716K | ﹤0.01% |
16,415
-392
| -2% | -$17.1K |
|
|
SAFE
1814
DELISTED
Safehold Inc.
SAFE
| $716K | ﹤0.01% |
8,968
-790
| -8% | -$63.1K |
|
1815
Middlesex Water
MSEX
$971M
| $715K | ﹤0.01% |
5,944
+24
| +0.4% | +$2.89K |
|
1816
Range Resources
RRC
$8.41B
| $715K | ﹤0.01% |
40,104
-1,183
| -3% | -$21.1K |
|
1817
Teleflex
TFX
$5.76B
| $715K | ﹤0.01% |
2,177
-180
| -8% | -$59.1K |
|
|
ZEN
1818
DELISTED
ZENDESK INC
ZEN
| $713K | ﹤0.01% |
6,835
+95
| +1% | +$9.91K |
|
1819
Energy Recovery
ERII
$764M
| $712K | ﹤0.01% |
33,112
-4,156
| -11% | -$89.4K |
|
1820
First Trust California Municipal High income ETF
FCAL
$198M
| $711K | ﹤0.01% |
12,997
+194
| +2% | +$10.6K |
|
1821
Stem
STEM
$124M
| $711K | ﹤0.01% |
1,873
-231
| -11% | -$87.7K |
|
1822
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $710K | ﹤0.01% |
6,944
-348
| -5% | -$35.6K |
|
1823
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
| $708K | ﹤0.01% |
+19,679
| New | +$708K |
|
1824
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $707K | ﹤0.01% |
19,005
+257
| +1% | +$9.56K |
|
1825
Penumbra
PEN
$10.6B
| $705K | ﹤0.01% |
2,455
+24
| +1% | +$6.89K |
|