Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
-$815M
(-4.4%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
3,210
New
169
Increased
1,509
Reduced
1,242
Closed
160
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$41.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.9M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.2M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$41M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$41M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$37.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$27.1M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
2551
DELISTED
PacWest Bancorp
PACW
| $243K | ﹤0.01% |
10,736
-8,294
| -44% | -$188K |
|
2552
John Marshall Bancorp
JMSB
$286M
| $242K | ﹤0.01% |
9,842
| – | – |
|
2553
Murphy Oil
MUR
$3.68B
| $242K | ﹤0.01% |
6,890
-10,209
| -60% | -$359K |
|
2554
Sabesp
SBS
$15.8B
| $242K | ﹤0.01% |
26,586
| – | – |
|
2555
Deckers Outdoor
DECK
$16.9B
| $241K | ﹤0.01% |
+4,626
| New | +$241K |
|
2556
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
| $241K | ﹤0.01% |
12,691
+1,130
| +10% | +$21.5K |
|
2557
Bank First Corp
BFC
$1.26B
| $240K | ﹤0.01% |
3,132
-1,272
| -29% | -$97.5K |
|
2558
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $239K | ﹤0.01% |
14,792
-2,983
| -17% | -$48.2K |
|
2559
Hartford Multifactor Emerging Markets ETF
ROAM
$41.4M
| $239K | ﹤0.01% |
13,266
-207
| -2% | -$3.73K |
|
2560
Stellantis
STLA
$25.2B
| $239K | ﹤0.01% |
19,985
+413
| +2% | +$4.94K |
|
2561
First Citizens BancShares
FCNCA
$25.1B
| $238K | ﹤0.01% |
+299
| New | +$238K |
|
2562
Home BancShares
HOMB
$5.82B
| $238K | ﹤0.01% |
10,592
-12,331
| -54% | -$277K |
|
|
IGA
2563
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $238K | ﹤0.01% |
28,243
+1,819
| +7% | +$15.3K |
|
2564
International Seaways
INSW
$2.28B
| $238K | ﹤0.01% |
+6,767
| New | +$238K |
|
2565
RingCentral
RNG
$2.77B
| $238K | ﹤0.01% |
5,962
+842
| +16% | +$33.6K |
|
2566
Zillow
Z
$20.8B
| $238K | ﹤0.01% |
8,303
-2,080
| -20% | -$59.6K |
|
2567
C.H. Robinson
CHRW
$15B
| $237K | ﹤0.01% |
2,463
+182
| +8% | +$17.5K |
|
|
GCV
2568
Gabelli Convertible and Income Securities Fund
GCV
$82.1M
| $237K | ﹤0.01% |
47,644
+2,151
| +5% | +$10.7K |
|
2569
UiPath
PATH
$6.23B
| $237K | ﹤0.01% |
18,818
+1,621
| +9% | +$20.4K |
|
2570
Safety Insurance
SAFT
$1.08B
| $237K | ﹤0.01% |
2,904
+212
| +8% | +$17.3K |
|
2571
Goldman Sachs BDC
GSBD
$1.3B
| $236K | ﹤0.01% |
+16,323
| New | +$236K |
|
|
ABMD
2572
DELISTED
Abiomed Inc
ABMD
| $236K | ﹤0.01% |
960
-18
| -2% | -$4.43K |
|
2573
Bombardier Recreational Products
DOOO
$4.71B
| $235K | ﹤0.01% |
3,814
+353
| +10% | +$21.8K |
|
|
DX
2574
Dynex Capital
DX
$1.66B
| $235K | ﹤0.01% |
20,179
+822
| +4% | +$9.57K |
|
2575
iShare MSCI Eurozone ETF
EZU
$7.89B
| $235K | ﹤0.01% |
7,333
+1,211
| +20% | +$38.8K |
|