Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$9.47B
AUM Growth
+$600M
(+6.8%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
2,316
New
178
Increased
1,104
Reduced
849
Closed
119
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$40.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$38.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 4 |
ZOM
Zomedica Corp.
ZOM
|
+$26.7M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$26M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$18.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$16.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.6M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.16% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Plexus
PLXS
$3.7B
| $205K | ﹤0.01% |
+3,444
| New | +$205K |
|
|
SPYB
2002
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $205K | ﹤0.01% |
+3,253
| New | +$205K |
|
|
PF
2003
DELISTED
Pinnacle Foods, Inc.
PF
| $205K | ﹤0.01% |
+3,153
| New | +$205K |
|
2004
MACOM Technology Solutions
MTSI
$9.83B
| $204K | ﹤0.01% |
+8,865
| New | +$204K |
|
|
PPBI
2005
DELISTED
Pacific Premier Bancorp
PPBI
| $203K | ﹤0.01% |
+5,327
| New | +$203K |
|
|
FMI
2006
DELISTED
Foundation Medicine, Inc.
FMI
| $203K | ﹤0.01% |
+1,485
| New | +$203K |
|
2007
Diamondback Energy
FANG
$40.2B
| $202K | ﹤0.01% |
1,534
-856
| -36% | -$113K |
|
2008
GameStop
GME
$11.2B
| $202K | ﹤0.01% |
55,400
-109,836
| -66% | -$400K |
|
2009
SPDR Portfolio High Yield Bond ETF
SPHY
$9.13B
| $202K | ﹤0.01% |
+7,981
| New | +$202K |
|
|
DWIN
2010
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $202K | ﹤0.01% |
+7,911
| New | +$202K |
|
2011
ING
ING
$73.1B
| $201K | ﹤0.01% |
14,041
+919
| +7% | +$13.2K |
|
2012
Unum
UNM
$12.5B
| $201K | ﹤0.01% |
5,434
-2,876
| -35% | -$106K |
|
|
EWSC
2013
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $201K | ﹤0.01% |
+3,383
| New | +$201K |
|
2014
Editas Medicine
EDIT
$238M
| $200K | ﹤0.01% |
5,594
-646
| -10% | -$23.1K |
|
2015
Federated Hermes
FHI
$4.09B
| $200K | ﹤0.01% |
8,588
-3,678
| -30% | -$85.7K |
|
|
LADR
2016
Ladder Capital
LADR
$1.49B
| $200K | ﹤0.01% |
12,814
-221
| -2% | -$3.45K |
|
2017
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $199K | ﹤0.01% |
15,525
-1,500
| -9% | -$19.2K |
|
2018
Knowles
KN
$1.85B
| $199K | ﹤0.01% |
13,032
-238
| -2% | -$3.63K |
|
|
MFA
2019
MFA Financial
MFA
$1.04B
| $199K | ﹤0.01% |
6,555
+653
| +11% | +$19.8K |
|
2020
Wendy's
WEN
$1.87B
| $199K | ﹤0.01% |
11,563
-489
| -4% | -$8.42K |
|
|
EIM
2021
Eaton Vance Municipal Bond Fund
EIM
$564M
| $197K | ﹤0.01% |
16,674
-196
| -1% | -$2.32K |
|
2022
AES
AES
$9.11B
| $196K | ﹤0.01% |
14,633
-2,728
| -16% | -$36.5K |
|
2023
American Axle
AXL
$704M
| $194K | ﹤0.01% |
12,489
-185
| -1% | -$2.87K |
|
2024
Flex
FLEX
$21.5B
| $194K | ﹤0.01% |
18,290
-1,492
| -8% | -$15.8K |
|
2025
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $194K | ﹤0.01% |
15,599
+1,895
| +14% | +$23.6K |
|