Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+9.22%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$26B
AUM Growth
+$2.52B
(+11%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
3,430
New
246
Increased
1,549
Reduced
1,426
Closed
128
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$25.4M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$23.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$22.9M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$22.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$22.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$17.4M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 5.01% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Scotiabank
BNS
$78.7B
| $759K | ﹤0.01% |
14,661
-1,074
| -7% | -$55.6K |
|
1927
Las Vegas Sands
LVS
$36.7B
| $759K | ﹤0.01% |
14,686
-2,889
| -16% | -$149K |
|
1928
Ryanair
RYAAY
$31.1B
| $757K | ﹤0.01% |
+12,995
| New | +$757K |
|
1929
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $755K | ﹤0.01% |
8,130
-12
| -0.1% | -$1.11K |
|
1930
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $755K | ﹤0.01% |
18,364
+657
| +4% | +$27K |
|
1931
Photronics
PLAB
$1.33B
| $754K | ﹤0.01% |
26,638
-2,189
| -8% | -$62K |
|
1932
Oaktree Specialty Lending
OCSL
$1.21B
| $753K | ﹤0.01% |
38,279
-703
| -2% | -$13.8K |
|
1933
Clean Harbors
CLH
$12.7B
| $751K | ﹤0.01% |
3,730
+264
| +8% | +$53.2K |
|
1934
Avantis Emerging Markets Value ETF
AVES
$803M
| $748K | ﹤0.01% |
15,786
-38
| -0.2% | -$1.8K |
|
1935
International Seaways
INSW
$2.33B
| $747K | ﹤0.01% |
+14,050
| New | +$747K |
|
1936
Ryder
R
$7.65B
| $747K | ﹤0.01% |
6,216
+571
| +10% | +$68.6K |
|
1937
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $746K | ﹤0.01% |
6,205
+1,067
| +21% | +$128K |
|
1938
ING
ING
$74.7B
| $745K | ﹤0.01% |
45,204
-46,846
| -51% | -$772K |
|
1939
Lincoln Electric
LECO
$13.2B
| $745K | ﹤0.01% |
2,918
-336
| -10% | -$85.8K |
|
1940
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $745K | ﹤0.01% |
12,218
-62
| -0.5% | -$3.78K |
|
1941
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $744K | ﹤0.01% |
11,356
-3,043
| -21% | -$199K |
|
|
GUT
1942
Gabelli Utility Trust
GUT
$537M
| $744K | ﹤0.01% |
137,528
-5,430
| -4% | -$29.4K |
|
1943
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.1M
| $744K | ﹤0.01% |
26,664
-12,850
| -33% | -$359K |
|
1944
Lithia Motors
LAD
$8.56B
| $743K | ﹤0.01% |
2,468
+149
| +6% | +$44.9K |
|
1945
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $742K | ﹤0.01% |
36,287
+2,763
| +8% | +$56.5K |
|
|
CFB
1946
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $742K | ﹤0.01% |
53,586
-3,000
| -5% | -$41.5K |
|
1947
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
| $741K | ﹤0.01% |
35,055
+1,767
| +5% | +$37.4K |
|
1948
CyberArk
CYBR
$23.5B
| $741K | ﹤0.01% |
2,788
+218
| +8% | +$57.9K |
|
1949
Expeditors International
EXPD
$16.8B
| $741K | ﹤0.01% |
6,092
-112
| -2% | -$13.6K |
|
1950
Camden Property Trust
CPT
$11.7B
| $740K | ﹤0.01% |
7,525
-49
| -0.6% | -$4.82K |
|