Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
-$815M
(-4.4%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
3,210
New
169
Increased
1,509
Reduced
1,242
Closed
160
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$41.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.9M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.2M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$41M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$41M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$37.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$27.1M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Medpace
MEDP
$13.6B
| $262K | ﹤0.01% |
1,667
+119
| +8% | +$18.7K |
|
2477
TransDigm Group
TDG
$72.7B
| $262K | ﹤0.01% |
498
-12
| -2% | -$6.31K |
|
2478
Under Armour
UAA
$2.16B
| $262K | ﹤0.01% |
39,452
-9,117
| -19% | -$60.5K |
|
2479
Western Digital
WDC
$33.7B
| $262K | ﹤0.01% |
10,667
-580
| -5% | -$14.2K |
|
2480
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $261K | ﹤0.01% |
3,312
-6
| -0.2% | -$473 |
|
2481
Lennox International
LII
$19.8B
| $261K | ﹤0.01% |
1,170
+57
| +5% | +$12.7K |
|
2482
Acuity Brands
AYI
$10.2B
| $260K | ﹤0.01% |
1,654
+11
| +0.7% | +$1.73K |
|
2483
Beam Therapeutics
BEAM
$2.06B
| $260K | ﹤0.01% |
+5,461
| New | +$260K |
|
2484
InfraCap MLP ETF
AMZA
$401M
| $259K | ﹤0.01% |
9,097
-193
| -2% | -$5.5K |
|
2485
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$930M
| $259K | ﹤0.01% |
7,036
-610
| -8% | -$22.5K |
|
2486
SolarEdge
SEDG
$1.78B
| $259K | ﹤0.01% |
1,120
-721
| -39% | -$167K |
|
2487
Euroseas
ESEA
$438M
| $258K | ﹤0.01% |
15,246
+2,434
| +19% | +$41.2K |
|
2488
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $258K | ﹤0.01% |
+14,045
| New | +$258K |
|
2489
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.8M
| $258K | ﹤0.01% |
12,455
+1
| +0% | +$21 |
|
|
SA
2490
Seabridge Gold
SA
$1.84B
| $258K | ﹤0.01% |
21,775
-4,012
| -16% | -$47.5K |
|
2491
iShares China Large-Cap ETF
FXI
$6.86B
| $257K | ﹤0.01% |
9,946
-1,958
| -16% | -$50.6K |
|
2492
Intellia Therapeutics
NTLA
$1.23B
| $257K | ﹤0.01% |
4,591
+123
| +3% | +$6.89K |
|
2493
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $257K | ﹤0.01% |
9,060
+139
| +2% | +$3.94K |
|
2494
WhiteHorse Finance
WHF
$203M
| $257K | ﹤0.01% |
23,127
-1,367
| -6% | -$15.2K |
|
2495
Ameresco
AMRC
$1.44B
| $256K | ﹤0.01% |
3,854
-1,000
| -21% | -$66.4K |
|
2496
Independent Bank
INDB
$3.45B
| $256K | ﹤0.01% |
3,434
+602
| +21% | +$44.9K |
|
|
IMGN
2497
DELISTED
Immunogen Inc
IMGN
| $256K | ﹤0.01% |
53,463
-100
| -0.2% | -$479 |
|
2498
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $255K | ﹤0.01% |
2,800
-109
| -4% | -$9.93K |
|
|
ORAN
2499
DELISTED
Orange
ORAN
| $255K | ﹤0.01% |
28,357
+565
| +2% | +$5.08K |
|
2500
Cerence
CRNC
$412M
| $254K | ﹤0.01% |
16,144
-3,122
| -16% | -$49.1K |
|