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 | |
|---|---|---|---|---|---|---|
|
URG
2626
Ur-Energy
URG
$536M
| $254K | ﹤0.01% |
+239,463
| New | +$254K |
|
2627
Nice
NICE
$8.85B
| $253K | ﹤0.01% |
1,104
-183
| -14% | -$41.9K |
|
2628
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $253K | ﹤0.01% |
8,811
+83
| +1% | +$2.38K |
|
2629
ArcBest
ARCB
$1.63B
| $252K | ﹤0.01% |
+2,722
| New | +$252K |
|
|
EXK
2630
Endeavour Silver
EXK
$1.71B
| $252K | ﹤0.01% |
65,042
+46,066
| +243% | +$178K |
|
2631
Primis Financial Corp
FRST
$270M
| $252K | ﹤0.01% |
26,173
+13,354
| +104% | +$129K |
|
2632
HUB Group
HUBG
$2.23B
| $252K | ﹤0.01% |
6,000
-3,142
| -34% | -$132K |
|
2633
Impinj
PI
$5.68B
| $252K | ﹤0.01% |
1,860
-500
| -21% | -$67.7K |
|
2634
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $252K | ﹤0.01% |
13,734
-884
| -6% | -$16.2K |
|
2635
Innovator US Equity Buffer ETF June
BJUN
$179M
| $251K | ﹤0.01% |
7,850
-93
| -1% | -$2.97K |
|
2636
Alpha Architect Tail Risk ETF
CAOS
$500M
| $251K | ﹤0.01% |
+3,242
| New | +$251K |
|
2637
Genesco
GCO
$341M
| $251K | ﹤0.01% |
+6,808
| New | +$251K |
|
|
HIO
2638
Western Asset High Income Opportunity Fund
HIO
$376M
| $251K | ﹤0.01% |
65,863
-11,086
| -14% | -$42.2K |
|
2639
Independent Bank
INDB
$3.49B
| $251K | ﹤0.01% |
3,821
+3
| +0.1% | +$197 |
|
2640
iQIYI
IQ
$2.69B
| $251K | ﹤0.01% |
34,462
-4
| -0% | -$29 |
|
2641
Skechers
SKX
$9.51B
| $251K | ﹤0.01% |
5,280
+399
| +8% | +$19K |
|
2642
Medifast
MED
$152M
| $250K | ﹤0.01% |
+2,410
| New | +$250K |
|
|
DX
2643
Dynex Capital
DX
$1.68B
| $248K | ﹤0.01% |
20,480
+221
| +1% | +$2.68K |
|
|
NCV
2644
Virtus Convertible & Income Fund
NCV
$342M
| $247K | ﹤0.01% |
18,368
+700
| +4% | +$9.41K |
|
2645
Rumble
RUM
$2.54B
| $247K | ﹤0.01% |
24,697
+8,169
| +49% | +$81.7K |
|
|
MTTR
2646
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $247K | ﹤0.01% |
90,323
+1,022
| +1% | +$2.8K |
|
2647
Fluor
FLR
$6.58B
| $246K | ﹤0.01% |
7,956
-194
| -2% | -$6K |
|
2648
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $246K | ﹤0.01% |
2,086
-198
| -9% | -$23.4K |
|
2649
Dorchester Minerals
DMLP
$1.19B
| $245K | ﹤0.01% |
8,098
-7,931
| -49% | -$240K |
|
2650
iShares Latin America 40 ETF
ILF
$1.77B
| $245K | ﹤0.01% |
+10,259
| New | +$245K |
|