Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.78%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.9B
AUM Growth
+$2.5B
(+14%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
3,219
New
357
Increased
1,640
Reduced
1,000
Closed
136
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$126M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$103M |
| 3 |
Netflix
NFLX
|
+$36.3M |
| 4 |
FS KKR Capital
FSK
|
+$36.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$34.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.4M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$15.2M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$15.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.2M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 4.83% |
| 4 | Healthcare | 4.1% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Emcor
EME
$28.9B
| $278K | ﹤0.01% |
2,256
+9
| +0.4% | +$1.11K |
|
2527
CGI
GIB
$20.8B
| $278K | ﹤0.01% |
+3,064
| New | +$278K |
|
|
DISCK
2528
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $278K | ﹤0.01% |
+9,578
| New | +$278K |
|
2529
AdaptHealth
AHCO
$1.27B
| $277K | ﹤0.01% |
+10,115
| New | +$277K |
|
2530
AAR Corp
AIR
$2.7B
| $277K | ﹤0.01% |
7,153
-323
| -4% | -$12.5K |
|
2531
Assurant
AIZ
$10.6B
| $277K | ﹤0.01% |
1,771
-15
| -0.8% | -$2.35K |
|
2532
GraniteShares Gold Shares
BAR
$1.21B
| $277K | ﹤0.01% |
15,768
+946
| +6% | +$16.6K |
|
2533
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
| $277K | ﹤0.01% |
6,293
-867
| -12% | -$38.2K |
|
2534
SK Telecom
SKM
$8.34B
| $277K | ﹤0.01% |
5,353
+847
| +19% | +$43.8K |
|
|
ABMD
2535
DELISTED
Abiomed Inc
ABMD
| $277K | ﹤0.01% |
888
-335
| -27% | -$104K |
|
2536
Huntsman Corp
HUN
$1.92B
| $275K | ﹤0.01% |
10,369
+2,314
| +29% | +$61.4K |
|
2537
TransDigm Group
TDG
$73.3B
| $274K | ﹤0.01% |
423
-46
| -10% | -$29.8K |
|
2538
BlackBerry
BB
$2.27B
| $273K | ﹤0.01% |
22,337
+1,070
| +5% | +$13.1K |
|
2539
Innovator IBD Breakout Opportunities ETF
BOUT
$11.6M
| $273K | ﹤0.01% |
8,196
-200
| -2% | -$6.66K |
|
|
BZUN
2540
Baozun
BZUN
$249M
| $273K | ﹤0.01% |
7,711
-509
| -6% | -$18K |
|
2541
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.8M
| $273K | ﹤0.01% |
7,677
-20,742
| -73% | -$738K |
|
2542
Aviat Networks
AVNW
$320M
| $272K | ﹤0.01% |
8,294
+2,122
| +34% | +$69.6K |
|
2543
Valmont Industries
VMI
$7.6B
| $272K | ﹤0.01% |
1,153
| – | – |
|
|
ARNC
2544
DELISTED
Arconic Corporation
ARNC
| $272K | ﹤0.01% |
+7,631
| New | +$272K |
|
2545
WisdomTree Dynamic International Equity Fund
DDWM
$810M
| $270K | ﹤0.01% |
+8,796
| New | +$270K |
|
|
EFC
2546
Ellington Financial
EFC
$1.36B
| $270K | ﹤0.01% |
14,083
-374
| -3% | -$7.17K |
|
2547
Frontline
FRO
$5.05B
| $270K | ﹤0.01% |
+30,041
| New | +$270K |
|
|
GGN
2548
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$768M
| $269K | ﹤0.01% |
67,292
-3,381
| -5% | -$13.5K |
|
2549
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $269K | ﹤0.01% |
11,247
+980
| +10% | +$23.4K |
|
|
NXRT
2550
NexPoint Residential Trust
NXRT
$863M
| $269K | ﹤0.01% |
+4,900
| New | +$269K |
|