Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+9.22%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$26B
AUM Growth
+$2.52B
(+11%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
3,430
New
246
Increased
1,549
Reduced
1,426
Closed
128
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$25.4M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$23.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$22.9M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$22.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$22.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$17.4M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 5.01% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
BlackRock Core Bond Trust
BHK
$716M
| $385K | ﹤0.01% |
35,665
-1,049
| -3% | -$11.3K |
|
2502
Helmerich & Payne
HP
$2.08B
| $385K | ﹤0.01% |
9,156
+434
| +5% | +$18.2K |
|
2503
Timken Company
TKR
$5.51B
| $385K | ﹤0.01% |
4,407
-42
| -0.9% | -$3.67K |
|
|
ORAN
2504
DELISTED
Orange
ORAN
| $385K | ﹤0.01% |
32,739
-495
| -1% | -$5.82K |
|
2505
WisdomTree Global High Dividend Fund
DEW
$124M
| $384K | ﹤0.01% |
7,553
-197
| -3% | -$10K |
|
|
QPFF
2506
DELISTED
American Century Quality Preferred ETF
QPFF
| $384K | ﹤0.01% |
10,340
+70
| +0.7% | +$2.6K |
|
2507
Webster Financial
WBS
$10.3B
| $384K | ﹤0.01% |
7,563
+89
| +1% | +$4.52K |
|
2508
Global E Online
GLBE
$6.22B
| $383K | ﹤0.01% |
10,548
+3,378
| +47% | +$123K |
|
2509
Henry Schein
HSIC
$8.43B
| $383K | ﹤0.01% |
5,065
+269
| +6% | +$20.3K |
|
2510
Invesco Active US Real Estate Fund
PSR
$55.4M
| $383K | ﹤0.01% |
4,349
-5,201
| -54% | -$458K |
|
|
URG
2511
Ur-Energy
URG
$540M
| $383K | ﹤0.01% |
239,391
-14,926
| -6% | -$23.9K |
|
2512
Franklin Municipal Green Bond ETF
FLMB
$90.6M
| $382K | ﹤0.01% |
15,950
-269
| -2% | -$6.44K |
|
2513
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $382K | ﹤0.01% |
+9,444
| New | +$382K |
|
2514
Snap
SNAP
$12.3B
| $381K | ﹤0.01% |
33,212
-12,837
| -28% | -$147K |
|
2515
JFrog
FROG
$5.82B
| $380K | ﹤0.01% |
+8,597
| New | +$380K |
|
2516
Nuveen Credit Strategies Income Fund
JQC
$749M
| $380K | ﹤0.01% |
68,297
+24,393
| +56% | +$136K |
|
2517
Kyndryl
KD
$7.57B
| $380K | ﹤0.01% |
17,482
-881
| -5% | -$19.2K |
|
|
UNIT
2518
Uniti Group
UNIT
$1.75B
| $380K | ﹤0.01% |
64,355
-6,724
| -9% | -$39.7K |
|
|
PCN
2519
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $379K | ﹤0.01% |
27,104
-171
| -0.6% | -$2.39K |
|
|
BANX
2520
ArrowMark Financial
BANX
$152M
| $378K | ﹤0.01% |
19,899
-574
| -3% | -$10.9K |
|
2521
CrossAmerica Partners
CAPL
$783M
| $378K | ﹤0.01% |
16,598
+5,532
| +50% | +$126K |
|
2522
Option Care Health
OPCH
$4.77B
| $378K | ﹤0.01% |
11,277
+136
| +1% | +$4.56K |
|
2523
Endava
DAVA
$543M
| $377K | ﹤0.01% |
9,910
-4,358
| -31% | -$166K |
|
2524
Direxion HCM Tactical Enhanced US ETF
HCMT
$534M
| $377K | ﹤0.01% |
12,191
-70
| -0.6% | -$2.17K |
|
2525
Badger Meter
BMI
$5.34B
| $376K | ﹤0.01% |
2,326
+69
| +3% | +$11.2K |
|