Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.4B
AUM Growth
+$1.11B
(+5.8%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$32M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$27.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$22.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$44.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$30.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$30.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $287K | ﹤0.01% |
28,600
-300
| -1% | -$3.01K |
|
2527
RPAR Risk Parity ETF
RPAR
$536M
| $287K | ﹤0.01% |
14,685
+11
| +0.1% | +$215 |
|
2528
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $286K | ﹤0.01% |
1,935
+58
| +3% | +$8.57K |
|
2529
California Water Service
CWT
$2.76B
| $286K | ﹤0.01% |
4,919
-4,117
| -46% | -$239K |
|
2530
Invesco Building & Construction ETF
PKB
$323M
| $286K | ﹤0.01% |
+6,238
| New | +$286K |
|
2531
Hartford Multifactor US Equity ETF
ROUS
$495M
| $285K | ﹤0.01% |
7,150
+100
| +1% | +$3.99K |
|
2532
WhiteHorse Finance
WHF
$202M
| $285K | ﹤0.01% |
22,735
+407
| +2% | +$5.1K |
|
2533
Blink Charging
BLNK
$130M
| $284K | ﹤0.01% |
32,845
+1,646
| +5% | +$14.2K |
|
2534
PVH
PVH
$4.07B
| $284K | ﹤0.01% |
3,182
+288
| +10% | +$25.7K |
|
2535
Shoe Carnival
SCVL
$665M
| $284K | ﹤0.01% |
+11,084
| New | +$284K |
|
2536
America Movil
AMX
$59.4B
| $283K | ﹤0.01% |
+13,423
| New | +$283K |
|
2537
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $283K | ﹤0.01% |
9,617
+592
| +7% | +$17.4K |
|
2538
Goodyear
GT
$2.45B
| $283K | ﹤0.01% |
25,712
-469
| -2% | -$5.16K |
|
2539
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $283K | ﹤0.01% |
+1,676
| New | +$283K |
|
2540
RLI Corp
RLI
$6.27B
| $283K | ﹤0.01% |
4,256
-6
| -0.1% | -$399 |
|
2541
TriplePoint Venture Growth BDC
TPVG
$275M
| $283K | ﹤0.01% |
23,410
+490
| +2% | +$5.92K |
|
2542
WesBanco
WSBC
$3.08B
| $283K | ﹤0.01% |
9,212
-1,245
| -12% | -$38.2K |
|
|
CSA
2543
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $283K | ﹤0.01% |
4,774
+2
| +0% | +$119 |
|
|
DMO
2544
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $281K | ﹤0.01% |
26,844
-442
| -2% | -$4.63K |
|
2545
Helmerich & Payne
HP
$1.99B
| $281K | ﹤0.01% |
7,856
-651
| -8% | -$23.3K |
|
2546
Kyndryl
KD
$7.66B
| $281K | ﹤0.01% |
19,050
-324
| -2% | -$4.78K |
|
2547
Trustco Bank Corp NY
TRST
$745M
| $281K | ﹤0.01% |
+8,800
| New | +$281K |
|
2548
Nuveen Credit Strategies Income Fund
JQC
$751M
| $280K | ﹤0.01% |
54,736
+17,207
| +46% | +$88K |
|
|
MCR
2549
MFS Charter Income Trust
MCR
$270M
| $279K | ﹤0.01% |
44,406
+412
| +0.9% | +$2.59K |
|
2550
Murphy Oil
MUR
$3.61B
| $279K | ﹤0.01% |
7,556
-483
| -6% | -$17.8K |
|