Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.4B
AUM Growth
-$526M
(-2.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,419
Reduced
1,480
Closed
172
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$69.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$38.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$27.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $693K | ﹤0.01% |
30,400
+6,597
| +28% | +$150K |
|
|
AVK
1827
Advent Convertible and Income Fund
AVK
$561M
| $690K | ﹤0.01% |
67,566
-1,197
| -2% | -$12.2K |
|
1828
Lincoln Electric
LECO
$13.2B
| $688K | ﹤0.01% |
3,787
-903
| -19% | -$164K |
|
1829
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $687K | ﹤0.01% |
9,481
+988
| +12% | +$71.6K |
|
1830
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $685K | ﹤0.01% |
22,037
-11,579
| -34% | -$360K |
|
1831
PENN Entertainment
PENN
$2.86B
| $684K | ﹤0.01% |
29,804
+3,041
| +11% | +$69.8K |
|
1832
First Trust China AlphaDEX Fund
FCA
$62.5M
| $682K | ﹤0.01% |
36,100
| – | – |
|
1833
Prosperity Bancshares
PB
$6.44B
| $682K | ﹤0.01% |
12,501
+14
| +0.1% | +$764 |
|
1834
Monolithic Power Systems
MPWR
$39.9B
| $679K | ﹤0.01% |
1,469
-403
| -22% | -$186K |
|
1835
Franklin Resources
BEN
$12.8B
| $678K | ﹤0.01% |
27,592
+3,354
| +14% | +$82.4K |
|
1836
Ryder
R
$7.65B
| $678K | ﹤0.01% |
6,340
+1,113
| +21% | +$119K |
|
1837
Alcon
ALC
$38.7B
| $677K | ﹤0.01% |
8,782
+73
| +0.8% | +$5.63K |
|
1838
Match Group
MTCH
$9.08B
| $676K | ﹤0.01% |
17,251
+219
| +1% | +$8.58K |
|
1839
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $674K | ﹤0.01% |
53,379
-2,541
| -5% | -$32.1K |
|
|
STK
1840
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $674K | ﹤0.01% |
24,751
-1,295
| -5% | -$35.3K |
|
1841
Masco
MAS
$15.4B
| $673K | ﹤0.01% |
12,592
+255
| +2% | +$13.6K |
|
1842
Ralph Lauren
RL
$19.1B
| $673K | ﹤0.01% |
5,801
-235
| -4% | -$27.3K |
|
1843
Brookfield Renewable
BEPC
$6.1B
| $672K | ﹤0.01% |
28,074
-50,629
| -64% | -$1.21M |
|
1844
Rambus
RMBS
$9.26B
| $672K | ﹤0.01% |
12,054
-2,343
| -16% | -$131K |
|
1845
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $671K | ﹤0.01% |
35,248
-709
| -2% | -$13.5K |
|
1846
NewtekOne
NEWT
$303M
| $671K | ﹤0.01% |
45,519
-611
| -1% | -$9.01K |
|
1847
Ally Financial
ALLY
$13B
| $669K | ﹤0.01% |
25,072
-74,127
| -75% | -$1.98M |
|
1848
Eagle Materials
EXP
$7.57B
| $667K | ﹤0.01% |
4,005
+413
| +11% | +$68.8K |
|
1849
iShares California Muni Bond ETF
CMF
$3.39B
| $666K | ﹤0.01% |
12,141
+1,975
| +19% | +$108K |
|
1850
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $666K | ﹤0.01% |
15,890
+1,009
| +7% | +$42.3K |
|