Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.75%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.3B
AUM Growth
-$658M
(-3.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,276
New
193
Increased
1,504
Reduced
1,271
Closed
193
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$41.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$29.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$50.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$48.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$45.3M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.85% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HGLB
2101
Highland Global Allocation Fund
HGLB
$208M
| $465K | ﹤0.01% |
51,179
+1,827
| +4% | +$16.6K |
|
2102
CACI
CACI
$10.9B
| $464K | ﹤0.01% |
1,770
+213
| +14% | +$55.8K |
|
2103
Franklin Genomic Advancements ETF
HELX
$16.6M
| $464K | ﹤0.01% |
8,860
+4,720
| +114% | +$247K |
|
2104
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $463K | ﹤0.01% |
2,818
+212
| +8% | +$34.8K |
|
2105
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $463K | ﹤0.01% |
6,912
+772
| +13% | +$51.7K |
|
|
JWN
2106
DELISTED
Nordstrom
JWN
| $463K | ﹤0.01% |
17,523
-281
| -2% | -$7.43K |
|
|
DEA
2107
Easterly Government Properties
DEA
$1.07B
| $461K | ﹤0.01% |
8,926
-1,280
| -13% | -$66.1K |
|
2108
WEX
WEX
$5.82B
| $461K | ﹤0.01% |
2,616
+93
| +4% | +$16.4K |
|
|
CRON
2109
Cronos Group
CRON
$969M
| $459K | ﹤0.01% |
81,164
+3,242
| +4% | +$18.3K |
|
|
NREF
2110
NexPoint Real Estate Finance
NREF
$272M
| $459K | ﹤0.01% |
23,560
-164
| -0.7% | -$3.2K |
|
2111
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $457K | ﹤0.01% |
5,455
| – | – |
|
2112
Harley-Davidson
HOG
$3.63B
| $456K | ﹤0.01% |
12,457
-350
| -3% | -$12.8K |
|
2113
Tanger
SKT
$3.86B
| $455K | ﹤0.01% |
27,916
-3,798
| -12% | -$61.9K |
|
2114
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23M
| $454K | ﹤0.01% |
8,293
-281
| -3% | -$15.4K |
|
2115
Perrigo
PRGO
$3.06B
| $454K | ﹤0.01% |
9,595
+269
| +3% | +$12.7K |
|
2116
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $453K | ﹤0.01% |
7,954
+1
| +0% | +$57 |
|
2117
WisdomTree International Multifactor Fund
DWMF
$38.8M
| $452K | ﹤0.01% |
17,485
-1,697
| -9% | -$43.9K |
|
2118
WD-40
WDFC
$2.86B
| $452K | ﹤0.01% |
1,955
-1,875
| -49% | -$434K |
|
2119
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $451K | ﹤0.01% |
8,975
-1,326
| -13% | -$66.6K |
|
2120
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $450K | ﹤0.01% |
41,396
+35
| +0.1% | +$380 |
|
2121
PG&E
PCG
$34B
| $450K | ﹤0.01% |
46,886
+12,120
| +35% | +$116K |
|
2122
Wayfair
W
$11.4B
| $450K | ﹤0.01% |
1,763
-930
| -35% | -$237K |
|
2123
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $449K | ﹤0.01% |
4,999
-41,524
| -89% | -$3.73M |
|
2124
Trex
TREX
$6.48B
| $448K | ﹤0.01% |
4,397
-201
| -4% | -$20.5K |
|
2125
Workhorse Group
WKHS
$17.7M
| $448K | ﹤0.01% |
234
-139
| -37% | -$266K |
|