Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
-$815M
(-4.4%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
3,210
New
169
Increased
1,509
Reduced
1,242
Closed
160
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$41.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.9M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.2M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$41M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$41M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$37.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$27.1M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Amdocs
DOX
$9.35B
| $508K | ﹤0.01% |
6,399
+1,188
| +23% | +$94.3K |
|
1927
Sonoco
SON
$4.71B
| $507K | ﹤0.01% |
8,943
+2,350
| +36% | +$133K |
|
1928
Spire
SR
$4.49B
| $507K | ﹤0.01% |
8,140
+1,431
| +21% | +$89.1K |
|
1929
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $506K | ﹤0.01% |
23,701
-4,234
| -15% | -$90.4K |
|
1930
Invesco KBW Bank ETF
KBWB
$4.98B
| $506K | ﹤0.01% |
10,297
+324
| +3% | +$15.9K |
|
1931
National Fuel Gas
NFG
$7.97B
| $505K | ﹤0.01% |
8,206
+1,209
| +17% | +$74.4K |
|
1932
HubSpot
HUBS
$25.9B
| $503K | ﹤0.01% |
1,861
-38
| -2% | -$10.3K |
|
1933
Comerica
CMA
$9.06B
| $502K | ﹤0.01% |
7,065
+984
| +16% | +$69.9K |
|
1934
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $502K | ﹤0.01% |
12,333
-488
| -4% | -$19.9K |
|
1935
Cogent Communications
CCOI
$1.77B
| $501K | ﹤0.01% |
9,597
+505
| +6% | +$26.4K |
|
|
BTO
1936
John Hancock Financial Opportunities Fund
BTO
$730M
| $500K | ﹤0.01% |
15,849
-1,958
| -11% | -$61.8K |
|
1937
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $500K | ﹤0.01% |
20,609
+757
| +4% | +$18.4K |
|
1938
Vericel Corp
VCEL
$1.62B
| $500K | ﹤0.01% |
21,552
-194
| -0.9% | -$4.5K |
|
1939
iShares MSCI Japan ETF
EWJ
$15.7B
| $499K | ﹤0.01% |
10,205
-625
| -6% | -$30.6K |
|
1940
Dime Community Bancshares
DCOM
$1.35B
| $498K | ﹤0.01% |
17,001
-1,670
| -9% | -$48.9K |
|
1941
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $497K | ﹤0.01% |
23,378
+4,588
| +24% | +$97.5K |
|
1942
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $497K | ﹤0.01% |
27,057
-46,034
| -63% | -$846K |
|
1943
Raymond James Financial
RJF
$33.9B
| $497K | ﹤0.01% |
5,024
+1,119
| +29% | +$111K |
|
1944
Masimo
MASI
$8.01B
| $496K | ﹤0.01% |
3,512
+290
| +9% | +$41K |
|
1945
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $494K | ﹤0.01% |
21,408
-501
| -2% | -$11.6K |
|
|
IGR
1946
CBRE Global Real Estate Income Fund
IGR
$778M
| $494K | ﹤0.01% |
85,563
+4,005
| +5% | +$23.1K |
|
1947
Jazz Pharmaceuticals
JAZZ
$7.65B
| $492K | ﹤0.01% |
3,694
+34
| +0.9% | +$4.53K |
|
1948
Middlesex Water
MSEX
$971M
| $492K | ﹤0.01% |
6,368
+414
| +7% | +$32K |
|
1949
Fidelity Limited Term Bond ETF
FLTB
$264M
| $489K | ﹤0.01% |
10,269
-1
| -0% | -$48 |
|
1950
Bath & Body Works
BBWI
$5.61B
| $488K | ﹤0.01% |
14,976
-1,531
| -9% | -$49.9K |
|