Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.52%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.5B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
2,213
New
217
Increased
1,136
Reduced
704
Closed
106
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13M |
| 2 |
iShares US Real Estate ETF
IYR
|
$12.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.25M |
| 4 |
SPDR Gold Trust
GLD
|
$6.83M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$6.38M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4% |
| 4 | Industrials | 3.92% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Ambarella
AMBA
$3.54B
| $230K | ﹤0.01% |
3,917
-868
| -18% | -$51K |
|
1827
Philips
PHG
$26.5B
| $230K | ﹤0.01% |
7,745
+414
| +6% | +$12.3K |
|
1828
Sonoco
SON
$4.56B
| $229K | ﹤0.01% |
4,304
-140
| -3% | -$7.45K |
|
1829
Box
BOX
$4.75B
| $228K | ﹤0.01% |
+10,774
| New | +$228K |
|
1830
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $228K | ﹤0.01% |
9,651
-471
| -5% | -$11.1K |
|
1831
Middlesex Water
MSEX
$976M
| $228K | ﹤0.01% |
+5,711
| New | +$228K |
|
1832
Vale
VALE
$44.4B
| $228K | ﹤0.01% |
18,615
-6,998
| -27% | -$85.7K |
|
|
CHK
1833
DELISTED
Chesapeake Energy Corporation
CHK
| $228K | ﹤0.01% |
288
-160
| -36% | -$127K |
|
|
IBDN
1834
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $228K | ﹤0.01% |
9,146
-449
| -5% | -$11.2K |
|
|
FAIL
1835
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $227K | ﹤0.01% |
+8,162
| New | +$227K |
|
|
AGN.PRA
1836
DELISTED
Allergan plc.
AGN.PRA
| $227K | ﹤0.01% |
388
-27
| -7% | -$15.8K |
|
1837
American Axle
AXL
$706M
| $226K | ﹤0.01% |
+13,289
| New | +$226K |
|
1838
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $226K | ﹤0.01% |
+5,631
| New | +$226K |
|
|
PFL
1839
PIMCO Income Strategy Fund
PFL
$383M
| $225K | ﹤0.01% |
19,226
-2,979
| -13% | -$34.9K |
|
1840
Cambria Value and Momentum ETF
VAMO
$58.5M
| $225K | ﹤0.01% |
+9,001
| New | +$225K |
|
|
IBDL
1841
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $225K | ﹤0.01% |
8,903
-1,506
| -14% | -$38.1K |
|
1842
Agnico Eagle Mines
AEM
$76.3B
| $224K | ﹤0.01% |
4,847
+60
| +1% | +$2.77K |
|
1843
BioMarin Pharmaceuticals
BMRN
$11.1B
| $224K | ﹤0.01% |
2,509
-28
| -1% | -$2.5K |
|
1844
InterDigital
IDCC
$7.43B
| $224K | ﹤0.01% |
2,944
+27
| +0.9% | +$2.05K |
|
1845
Nuveen Real Estate Income Fund
JRS
$236M
| $224K | ﹤0.01% |
19,932
-700
| -3% | -$7.87K |
|
1846
Stratasys
SSYS
$871M
| $224K | ﹤0.01% |
11,222
+1,725
| +18% | +$34.4K |
|
1847
Universal Insurance Holdings
UVE
$697M
| $224K | ﹤0.01% |
+8,180
| New | +$224K |
|
|
SODA
1848
DELISTED
SodaStream International Ltd
SODA
| $224K | ﹤0.01% |
+3,184
| New | +$224K |
|
1849
Flex
FLEX
$20.8B
| $223K | ﹤0.01% |
16,469
+310
| +2% | +$4.2K |
|
1850
Nasdaq
NDAQ
$53.6B
| $223K | ﹤0.01% |
8,715
-315
| -3% | -$8.06K |
|