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 | |
|---|---|---|---|---|---|---|
|
MTTR
2576
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $250K | ﹤0.01% |
89,301
-8,813
| -9% | -$24.7K |
|
2577
Acuity Brands
AYI
$10.1B
| $249K | ﹤0.01% |
1,501
-153
| -9% | -$25.4K |
|
2578
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $249K | ﹤0.01% |
9,025
+45
| +0.5% | +$1.24K |
|
2579
SmartFinancial
SMBK
$627M
| $249K | ﹤0.01% |
9,059
+14
| +0.2% | +$385 |
|
2580
SPDR S&P Health Care Services ETF
XHS
$75.3M
| $249K | ﹤0.01% |
2,936
-155
| -5% | -$13.1K |
|
|
CEQP
2581
DELISTED
Crestwood Equity Partners LP
CEQP
| $249K | ﹤0.01% |
9,506
+422
| +5% | +$11.1K |
|
2582
Golub Capital BDC
GBDC
$3.92B
| $248K | ﹤0.01% |
18,877
-827
| -4% | -$10.9K |
|
2583
Hasbro
HAS
$10.9B
| $248K | ﹤0.01% |
4,059
-19
| -0.5% | -$1.16K |
|
2584
Hartford Multifactor Emerging Markets ETF
ROAM
$41.3M
| $248K | ﹤0.01% |
12,712
-554
| -4% | -$10.8K |
|
2585
Nice
NICE
$8.77B
| $247K | ﹤0.01% |
1,287
+81
| +7% | +$15.5K |
|
2586
Franklin Municipal Green Bond ETF
FLMB
$90.4M
| $246K | ﹤0.01% |
+10,611
| New | +$246K |
|
|
SA
2587
Seabridge Gold
SA
$1.8B
| $246K | ﹤0.01% |
19,549
-2,226
| -10% | -$28K |
|
2588
Safety Insurance
SAFT
$1.09B
| $246K | ﹤0.01% |
2,920
+16
| +0.6% | +$1.35K |
|
2589
C.H. Robinson
CHRW
$15.1B
| $245K | ﹤0.01% |
2,674
+211
| +9% | +$19.3K |
|
2590
Lloyds Banking Group
LYG
$66.4B
| $245K | ﹤0.01% |
111,137
+5,363
| +5% | +$11.8K |
|
|
IHTA
2591
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $245K | ﹤0.01% |
30,289
+190
| +0.6% | +$1.54K |
|
2592
Century Casinos
CNTY
$75.1M
| $244K | ﹤0.01% |
34,700
+1,850
| +6% | +$13K |
|
2593
Federated Hermes
FHI
$4.1B
| $244K | ﹤0.01% |
+6,720
| New | +$244K |
|
2594
Takeda Pharmaceutical
TAK
$48.3B
| $244K | ﹤0.01% |
15,652
+637
| +4% | +$9.93K |
|
2595
Innovator US Equity Buffer ETF June
BJUN
$179M
| $243K | ﹤0.01% |
7,943
+330
| +4% | +$10.1K |
|
2596
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $243K | ﹤0.01% |
+2,528
| New | +$243K |
|
2597
MGE Energy Inc
MGEE
$3.05B
| $243K | ﹤0.01% |
3,450
-677
| -16% | -$47.7K |
|
|
NCZ
2598
Virtus Convertible & Income Fund II
NCZ
$263M
| $243K | ﹤0.01% |
21,083
-8,237
| -28% | -$94.9K |
|
2599
Aclaris Therapeutics
ACRS
$221M
| $242K | ﹤0.01% |
15,338
-200
| -1% | -$3.16K |
|
2600
Allete
ALE
$3.7B
| $242K | ﹤0.01% |
3,747
-1,141
| -23% | -$73.7K |
|