Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+11.59%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.5B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,407
New
262
Increased
1,175
Reduced
775
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$29.2M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$24.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$20.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
1826
DELISTED
Ferro Corporation
FOE
| $294K | ﹤0.01% |
15,535
| – | – |
|
|
WPX
1827
DELISTED
WPX Energy, Inc.
WPX
| $294K | ﹤0.01% |
22,430
+18
| +0.1% | +$236 |
|
1828
Otter Tail
OTTR
$3.48B
| $293K | ﹤0.01% |
5,881
+350
| +6% | +$17.4K |
|
1829
Performance Food Group
PFGC
$16.3B
| $293K | ﹤0.01% |
7,385
-4
| -0.1% | -$159 |
|
1830
Post Holdings
POST
$5.69B
| $293K | ﹤0.01% |
4,090
+301
| +8% | +$21.6K |
|
|
MTOR
1831
DELISTED
MERITOR, Inc.
MTOR
| $292K | ﹤0.01% |
14,372
+325
| +2% | +$6.6K |
|
|
LEO
1832
BNY Mellon Strategic Municipals
LEO
$383M
| $291K | ﹤0.01% |
36,843
+30
| +0.1% | +$237 |
|
1833
iShares Global Materials ETF
MXI
$226M
| $290K | ﹤0.01% |
4,515
-171
| -4% | -$11K |
|
1834
RingCentral
RNG
$2.77B
| $290K | ﹤0.01% |
+2,694
| New | +$290K |
|
1835
Avista
AVA
$2.94B
| $289K | ﹤0.01% |
7,124
+2
| +0% | +$81 |
|
1836
HSBC
HSBC
$237B
| $289K | ﹤0.01% |
7,212
+254
| +4% | +$10.2K |
|
|
CZR
1837
DELISTED
Caesars Entertainment Corporation
CZR
| $288K | ﹤0.01% |
33,157
+4,682
| +16% | +$40.7K |
|
1838
Douglas Emmett
DEI
$2.75B
| $287K | ﹤0.01% |
7,113
+53
| +0.8% | +$2.14K |
|
1839
PENN Entertainment
PENN
$2.93B
| $287K | ﹤0.01% |
+14,257
| New | +$287K |
|
1840
Companhia Siderúrgica Nacional
SID
$1.99B
| $287K | ﹤0.01% |
+69,945
| New | +$287K |
|
1841
iShares Global Comm Services ETF
IXP
$615M
| $286K | ﹤0.01% |
5,076
+341
| +7% | +$19.2K |
|
1842
SPDR S&P Kensho Future Security ETF
FITE
$82.7M
| $285K | ﹤0.01% |
+8,119
| New | +$285K |
|
1843
Ionis Pharmaceuticals
IONS
$10.2B
| $285K | ﹤0.01% |
+3,511
| New | +$285K |
|
1844
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $285K | ﹤0.01% |
+5,658
| New | +$285K |
|
1845
WesBanco
WSBC
$3.07B
| $285K | ﹤0.01% |
7,175
+407
| +6% | +$16.2K |
|
1846
Independence Realty Trust
IRT
$4.06B
| $284K | ﹤0.01% |
26,352
+4,519
| +21% | +$48.7K |
|
1847
First Trust Japan AlphaDEX Fund
FJP
$203M
| $283K | ﹤0.01% |
5,679
+520
| +10% | +$25.9K |
|
1848
Travel + Leisure Co
TNL
$4B
| $283K | ﹤0.01% |
6,998
+944
| +16% | +$38.2K |
|
1849
Alaska Air
ALK
$7.22B
| $282K | ﹤0.01% |
5,030
+1,120
| +29% | +$62.8K |
|
1850
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $282K | ﹤0.01% |
5,763
-1,312
| -19% | -$64.2K |
|