Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.23%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.9B
AUM Growth
+$1.56B
(+7.6%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,346
New
197
Increased
1,490
Reduced
1,397
Closed
181
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$47.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$37.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$36.2M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$27.4M |
| 4 |
NVIDIA
NVDA
|
+$23.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$23M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Goodyear
GT
$2.43B
| $321K | ﹤0.01% |
23,477
-2,235
| -9% | -$30.6K |
|
2477
Haverty Furniture Companies
HVT
$388M
| $321K | ﹤0.01% |
+10,622
| New | +$321K |
|
2478
HSBC
HSBC
$240B
| $319K | ﹤0.01% |
8,055
-832
| -9% | -$32.9K |
|
2479
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $319K | ﹤0.01% |
23,231
-3,740
| -14% | -$51.4K |
|
2480
Sarepta Therapeutics
SRPT
$1.84B
| $319K | ﹤0.01% |
2,788
+3
| +0.1% | +$343 |
|
|
CSA
2481
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $319K | ﹤0.01% |
5,277
+503
| +11% | +$30.4K |
|
2482
CleanSpark
CLSK
$2.88B
| $317K | ﹤0.01% |
73,826
+4,775
| +7% | +$20.5K |
|
2483
Teva Pharmaceuticals
TEVA
$22.7B
| $316K | ﹤0.01% |
41,979
-10,084
| -19% | -$75.9K |
|
2484
iShares MSCI Australia ETF
EWA
$1.55B
| $315K | ﹤0.01% |
13,947
-4,039
| -22% | -$91.2K |
|
2485
Ciena
CIEN
$18.8B
| $314K | ﹤0.01% |
7,400
+302
| +4% | +$12.8K |
|
2486
WisdomTree Dynamic International Equity Fund
DDWM
$813M
| $314K | ﹤0.01% |
10,061
-1,077
| -10% | -$33.6K |
|
2487
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $314K | ﹤0.01% |
1,690
+14
| +0.8% | +$2.6K |
|
2488
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $314K | ﹤0.01% |
3,974
+79
| +2% | +$6.24K |
|
2489
SmartFinancial
SMBK
$630M
| $314K | ﹤0.01% |
14,587
-970
| -6% | -$20.9K |
|
|
ERF
2490
DELISTED
Enerplus Corporation
ERF
| $314K | ﹤0.01% |
21,693
| – | – |
|
2491
Bombardier Recreational Products
DOOO
$4.75B
| $313K | ﹤0.01% |
3,698
-237
| -6% | -$20.1K |
|
2492
Graphic Packaging
GPK
$6.21B
| $313K | ﹤0.01% |
13,012
-271
| -2% | -$6.52K |
|
2493
Sabesp
SBS
$16B
| $313K | ﹤0.01% |
26,439
-453
| -2% | -$5.36K |
|
2494
AvalonBay Communities
AVB
$27.9B
| $312K | ﹤0.01% |
1,646
-97
| -6% | -$18.4K |
|
2495
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $312K | ﹤0.01% |
5,783
-12,830
| -69% | -$692K |
|
2496
Seneca Foods Class A
SENEA
$761M
| $310K | ﹤0.01% |
9,493
+3,647
| +62% | +$119K |
|
2497
Texas Roadhouse
TXRH
$11.1B
| $310K | ﹤0.01% |
2,765
+535
| +24% | +$60K |
|
2498
Xerox
XRX
$466M
| $310K | ﹤0.01% |
20,850
-93
| -0.4% | -$1.38K |
|
|
FSD
2499
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $309K | ﹤0.01% |
26,978
-1,967
| -7% | -$22.5K |
|
2500
Appian
APPN
$2.32B
| $308K | ﹤0.01% |
6,476
-597
| -8% | -$28.4K |
|