Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-10.85%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$9.04B
AUM Growth
+$9.04B
(-14%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,374
New
144
Increased
1,020
Reduced
926
Closed
229
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$29.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$22.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$20.8M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.62% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
RingCentral
RNG
$2.72B
| – | – |
-2,723
| Closed | -$253K |
|
2352
Rogers Corp
ROG
$1.41B
| – | – |
-1,656
| Closed | -$244K |
|
2353
ProShares Ultra Technology
ROM
$752M
| – | – |
-33,803
| Closed | -$4.08M |
|
2354
Hartford Multifactor Small Cap ETF
ROSC
$30.5M
| – | – |
-7,022
| Closed | -$223K |
|
2355
iShares Global Consumer Discretionary ETF
RXI
$266M
| – | – |
-2,022
| Closed | -$243K |
|
2356
Boston Beer
SAM
$2.37B
| – | – |
-779
| Closed | -$224K |
|
2357
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-31,448
| Closed | -$1.63M |
|
2358
Stitch Fix
SFIX
$690M
| – | – |
-5,565
| Closed | -$244K |
|
2359
SiteOne Landscape Supply
SITE
$6.35B
| – | – |
-14,580
| Closed | -$1.1M |
|
2360
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
| – | – |
-7,703
| Closed | -$252K |
|
2361
Sonoco
SON
$4.53B
| – | – |
-3,982
| Closed | -$221K |
|
2362
Invesco S&P 500 High Beta ETF
SPHB
$408M
| – | – |
-9,010
| Closed | -$405K |
|
2363
Stratasys
SSYS
$862M
| – | – |
-11,502
| Closed | -$266K |
|