Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+7.47%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$19.3B
AUM Growth
+$1.53B
(+8.6%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,447
Reduced
1,348
Closed
183
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$38.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$29.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$28.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$22M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$20.3M |
| 4 |
Apple
AAPL
|
+$19.3M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$16.7M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
CNX Resources
CNX
$4.14B
| $274K | ﹤0.01% |
16,267
-1,270
| -7% | -$21.4K |
|
2502
Central Pacific Financial
CPF
$834M
| $274K | ﹤0.01% |
13,531
-7,800
| -37% | -$158K |
|
|
BKSB
2503
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $274K | ﹤0.01% |
+5,850
| New | +$274K |
|
|
AGS
2504
DELISTED
PlayAGS
AGS
| $273K | ﹤0.01% |
53,450
+230
| +0.4% | +$1.18K |
|
2505
Roundhill Sports Betting & iGaming ETF
BETZ
$84.5M
| $273K | ﹤0.01% |
19,058
+1,104
| +6% | +$15.8K |
|
2506
B&G Foods
BGS
$368M
| $273K | ﹤0.01% |
24,455
+3,725
| +18% | +$41.6K |
|
2507
RPAR Risk Parity ETF
RPAR
$538M
| $273K | ﹤0.01% |
14,674
-2,363
| -14% | -$44K |
|
|
OXLC
2508
Oxford Lane Capital
OXLC
$1.69B
| $272K | ﹤0.01% |
53,663
+20,072
| +60% | +$102K |
|
|
DMB
2509
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $271K | ﹤0.01% |
25,745
-6,949
| -21% | -$73.1K |
|
|
MCR
2510
MFS Charter Income Trust
MCR
$270M
| $271K | ﹤0.01% |
43,994
+2,541
| +6% | +$15.7K |
|
2511
SAP
SAP
$303B
| $271K | ﹤0.01% |
+2,627
| New | +$271K |
|
2512
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $270K | ﹤0.01% |
5,344
-429
| -7% | -$21.7K |
|
2513
Amplify Travel Tech ETF
AWAY
$41.9M
| $270K | ﹤0.01% |
16,326
-3,565
| -18% | -$59K |
|
2514
Synovus
SNV
$7.13B
| $270K | ﹤0.01% |
7,181
+1,735
| +32% | +$65.2K |
|
2515
WPP
WPP
$5.8B
| $270K | ﹤0.01% |
5,496
+47
| +0.9% | +$2.31K |
|
|
ORAN
2516
DELISTED
Orange
ORAN
| $270K | ﹤0.01% |
27,357
-1,000
| -4% | -$9.87K |
|
2517
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $269K | ﹤0.01% |
15,544
-1,465
| -9% | -$25.4K |
|
2518
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$54M
| $269K | ﹤0.01% |
13,939
+1,258
| +10% | +$24.3K |
|
2519
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $269K | ﹤0.01% |
2,803
-855
| -23% | -$82.1K |
|
2520
NetEase
NTES
$92.3B
| $269K | ﹤0.01% |
3,704
-406
| -10% | -$29.5K |
|
2521
Aecom
ACM
$16.6B
| $268K | ﹤0.01% |
3,154
-6
| -0.2% | -$510 |
|
2522
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
| $267K | ﹤0.01% |
5,249
+215
| +4% | +$10.9K |
|
2523
Goodyear
GT
$2.45B
| $266K | ﹤0.01% |
26,181
-966
| -4% | -$9.82K |
|
2524
Macy's
M
$4.56B
| $266K | ﹤0.01% |
12,888
-588
| -4% | -$12.1K |
|
|
MCI
2525
Barings Corporate Investors
MCI
$433M
| $266K | ﹤0.01% |
19,021
-13,577
| -42% | -$190K |
|