Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+7.79%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$22.4B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
3,349
New
266
Increased
1,598
Reduced
1,206
Closed
184
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$91.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$64M |
| 3 |
Independence Realty Trust
IRT
|
+$42.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$30.7M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$30.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$18.5M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$15.4M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$15M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.5M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Franklin Short Duration US Government ETF
FTSD
$246M
| $469K | ﹤0.01% |
4,991
-15,048
| -75% | -$1.41M |
|
2152
MGE Energy Inc
MGEE
$3.11B
| $469K | ﹤0.01% |
5,702
+2
| +0% | +$165 |
|
2153
Service Corp International
SCI
$11.2B
| $469K | ﹤0.01% |
6,610
-242
| -4% | -$17.2K |
|
|
ZNGA
2154
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $469K | ﹤0.01% |
73,279
+3,385
| +5% | +$21.7K |
|
2155
Algonquin Power & Utilities
AQN
$4.32B
| $466K | ﹤0.01% |
32,245
+13,575
| +73% | +$196K |
|
2156
Icahn Enterprises
IEP
$4.66B
| $466K | ﹤0.01% |
9,387
-434
| -4% | -$21.5K |
|
2157
Lattice Semiconductor
LSCC
$8.96B
| $466K | ﹤0.01% |
6,041
+70
| +1% | +$5.4K |
|
2158
Fidelity International Value Factor ETF
FIVA
$266M
| $465K | ﹤0.01% |
19,084
+1,577
| +9% | +$38.4K |
|
2159
Harley-Davidson
HOG
$3.63B
| $465K | ﹤0.01% |
12,337
-120
| -1% | -$4.52K |
|
2160
ALPS Medical Breakthroughs ETF
SBIO
$83.3M
| $465K | ﹤0.01% |
11,009
-6,827
| -38% | -$288K |
|
|
FNI
2161
DELISTED
First Trust Chindia ETF
FNI
| $465K | ﹤0.01% |
9,755
-52
| -0.5% | -$2.48K |
|
2162
Sterling Infrastructure
STRL
$9.9B
| $464K | ﹤0.01% |
17,625
-19,270
| -52% | -$507K |
|
2163
Brookfield Renewable
BEP
$7.3B
| $463K | ﹤0.01% |
12,937
+983
| +8% | +$35.2K |
|
|
DMO
2164
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $462K | ﹤0.01% |
30,356
+9,495
| +46% | +$145K |
|
2165
Five Below
FIVE
$8.09B
| $462K | ﹤0.01% |
2,231
-631
| -22% | -$131K |
|
|
ILPT
2166
Industrial Logistics Properties Trust
ILPT
$423M
| $462K | ﹤0.01% |
18,438
+2,967
| +19% | +$74.3K |
|
2167
Nuveen Real Estate Income Fund
JRS
$238M
| $462K | ﹤0.01% |
36,029
+2,061
| +6% | +$26.4K |
|
2168
iShares MSCI Australia ETF
EWA
$1.56B
| $461K | ﹤0.01% |
18,552
-5,419
| -23% | -$135K |
|
|
FFA
2169
First Trust Enhanced Equity Income Fund
FFA
$430M
| $461K | ﹤0.01% |
21,637
+1,779
| +9% | +$37.9K |
|
|
CCIF
2170
Carlyle Credit Income Fund
CCIF
$120M
| $460K | ﹤0.01% |
45,112
-3,004
| -6% | -$30.6K |
|
2171
Sonoco
SON
$4.78B
| $459K | ﹤0.01% |
7,934
-291
| -4% | -$16.8K |
|
2172
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $458K | ﹤0.01% |
7,179
+267
| +4% | +$17K |
|
2173
Advance Auto Parts
AAP
$3.76B
| $457K | ﹤0.01% |
1,903
+864
| +83% | +$207K |
|
2174
Crane NXT
CXT
$3.47B
| $457K | ﹤0.01% |
12,941
+841
| +7% | +$29.7K |
|
|
FLNT
2175
Fluent
FLNT
$49.8M
| $457K | ﹤0.01% |
38,264
-7,359
| -16% | -$87.9K |
|