Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.74%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
2,527
New
188
Increased
1,360
Reduced
792
Closed
124
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$39.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$22.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.9M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$13.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.5M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.3M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Chewy
CHWY
$14.9B
| $326K | ﹤0.01% |
11,253
+1,066
| +10% | +$30.9K |
|
1852
iShares MSCI South Korea ETF
EWY
$5.47B
| $326K | ﹤0.01% |
5,243
+211
| +4% | +$13.1K |
|
1853
Telefonica
TEF
$30.3B
| $326K | ﹤0.01% |
57,823
+5,313
| +10% | +$30K |
|
1854
Zscaler
ZS
$44.6B
| $325K | ﹤0.01% |
6,993
+686
| +11% | +$31.9K |
|
|
CDK
1855
DELISTED
CDK Global, Inc.
CDK
| $325K | ﹤0.01% |
5,947
+48
| +0.8% | +$2.62K |
|
1856
Gen Digital
GEN
$18.3B
| $323K | ﹤0.01% |
12,657
+641
| +5% | +$16.4K |
|
1857
iShares MSCI India ETF
INDA
$9.4B
| $323K | ﹤0.01% |
9,186
+1,251
| +16% | +$44K |
|
1858
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $323K | ﹤0.01% |
6,636
-112
| -2% | -$5.45K |
|
1859
First Financial Corporation Common Stock
THFF
$697M
| $322K | ﹤0.01% |
7,045
-10
| -0.1% | -$457 |
|
|
DMB
1860
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $321K | ﹤0.01% |
21,994
-441
| -2% | -$6.44K |
|
1861
iShares US Basic Materials ETF
IYM
$573M
| $321K | ﹤0.01% |
3,276
-26
| -0.8% | -$2.55K |
|
1862
Lear
LEA
$5.81B
| $321K | ﹤0.01% |
2,339
-308
| -12% | -$42.3K |
|
|
BKK
1863
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $320K | ﹤0.01% |
+21,504
| New | +$320K |
|
1864
AXIS Capital
AXS
$7.76B
| $319K | ﹤0.01% |
+5,364
| New | +$319K |
|
1865
Buckle
BKE
$3.15B
| $319K | ﹤0.01% |
+11,788
| New | +$319K |
|
1866
Douglas Emmett
DEI
$2.81B
| $319K | ﹤0.01% |
7,277
+36
| +0.5% | +$1.58K |
|
1867
Pembina Pipeline
PBA
$22.7B
| $319K | ﹤0.01% |
8,619
-722
| -8% | -$26.7K |
|
1868
Timken Company
TKR
$5.51B
| $319K | ﹤0.01% |
5,670
+718
| +14% | +$40.4K |
|
|
SRE.PRA
1869
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $319K | ﹤0.01% |
2,654
-308
| -10% | -$37K |
|
1870
AES
AES
$9.15B
| $318K | ﹤0.01% |
15,990
+569
| +4% | +$11.3K |
|
1871
United States Brent Oil Fund
BNO
$101M
| $318K | ﹤0.01% |
15,261
+263
| +2% | +$5.48K |
|
1872
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $318K | ﹤0.01% |
3,077
-24
| -0.8% | -$2.48K |
|
|
MIN
1873
MFS Intermediate Income Trust
MIN
$308M
| $316K | ﹤0.01% |
83,249
+4,727
| +6% | +$17.9K |
|
|
FLIR
1874
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $316K | ﹤0.01% |
+6,077
| New | +$316K |
|
1875
Cambria Global Value ETF
GVAL
$327M
| $315K | ﹤0.01% |
13,185
+65
| +0.5% | +$1.55K |
|