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 | |
|---|---|---|---|---|---|---|
2176
Invesco China Technology ETF
CQQQ
$1.51B
| $422K | ﹤0.01% |
6,417
+494
| +8% | +$32.5K |
|
2177
Thor Industries
THO
$5.54B
| $422K | ﹤0.01% |
3,440
+79
| +2% | +$9.69K |
|
2178
Brunswick
BC
$4.27B
| $420K | ﹤0.01% |
4,407
+258
| +6% | +$24.6K |
|
2179
MGE Energy Inc
MGEE
$3.11B
| $419K | ﹤0.01% |
5,700
+845
| +17% | +$62.1K |
|
|
BBBY
2180
Bed Bath & Beyond, Inc.
BBBY
$589M
| $418K | ﹤0.01% |
5,363
-10,958
| -67% | -$854K |
|
|
LVHB
2181
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $418K | ﹤0.01% |
+11,979
| New | +$418K |
|
2182
Fidelity International Value Factor ETF
FIVA
$266M
| $417K | ﹤0.01% |
17,507
+2,821
| +19% | +$67.2K |
|
2183
Equinox Gold
EQX
$8.48B
| $416K | ﹤0.01% |
63,017
-4,447
| -7% | -$29.4K |
|
2184
FMC
FMC
$4.7B
| $416K | ﹤0.01% |
4,547
+1,627
| +56% | +$149K |
|
2185
Ferrari
RACE
$85.3B
| $416K | ﹤0.01% |
1,987
-94
| -5% | -$19.7K |
|
|
GGM
2186
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $416K | ﹤0.01% |
20,082
-2,872
| -13% | -$59.5K |
|
|
PMM
2187
Putnam Managed Municipal Income
PMM
$263M
| $415K | ﹤0.01% |
49,797
-3,265
| -6% | -$27.2K |
|
2188
SiteOne Landscape Supply
SITE
$6.17B
| $415K | ﹤0.01% |
2,082
+85
| +4% | +$16.9K |
|
2189
fuboTV
FUBO
$1.49B
| $414K | ﹤0.01% |
17,278
-6,424
| -27% | -$154K |
|
|
CET
2190
Central Securities Corp
CET
$1.46B
| $413K | ﹤0.01% |
9,764
+1,105
| +13% | +$46.7K |
|
|
CHW
2191
Calamos Global Dynamic Income Fund
CHW
$478M
| $413K | ﹤0.01% |
43,158
+314
| +0.7% | +$3.01K |
|
2192
Service Corp International
SCI
$11.2B
| $413K | ﹤0.01% |
6,852
+1,546
| +29% | +$93.2K |
|
2193
Timken Company
TKR
$5.39B
| $413K | ﹤0.01% |
6,320
-447
| -7% | -$29.2K |
|
2194
Cognex
CGNX
$7.41B
| $412K | ﹤0.01% |
5,140
+99
| +2% | +$7.94K |
|
2195
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $412K | ﹤0.01% |
+11,209
| New | +$412K |
|
2196
Sabra Healthcare REIT
SBRA
$4.6B
| $412K | ﹤0.01% |
28,007
-5,498
| -16% | -$80.9K |
|
|
SWCH
2197
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $412K | ﹤0.01% |
16,225
-1,785
| -10% | -$45.3K |
|
2198
Everest Group
EG
$14.3B
| $411K | ﹤0.01% |
1,639
+132
| +9% | +$33.1K |
|
2199
Microvision
MVIS
$343M
| $411K | ﹤0.01% |
37,197
+11,525
| +45% | +$127K |
|
|
LSI
2200
DELISTED
Life Storage, Inc.
LSI
| $410K | ﹤0.01% |
3,573
-41
| -1% | -$4.71K |
|