Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+9.22%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$26B
AUM Growth
+$2.52B
(+11%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
3,430
New
246
Increased
1,549
Reduced
1,426
Closed
128
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$25.4M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$23.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$22.9M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$22.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$22.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$17.4M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 5.01% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MVO
2701
MV Oil Trust
MVO
$68.9M
| $301K | ﹤0.01% |
+28,197
| New | +$301K |
|
2702
Halozyme
HALO
$8.87B
| $300K | ﹤0.01% |
7,368
-698
| -9% | -$28.4K |
|
2703
Joby Aviation
JOBY
$11.4B
| $300K | ﹤0.01% |
56,024
+2,437
| +5% | +$13.1K |
|
2704
Camping World
CWH
$1.06B
| $298K | ﹤0.01% |
10,687
-1,800
| -14% | -$50.2K |
|
2705
Oshkosh
OSK
$8.75B
| $298K | ﹤0.01% |
2,389
-45
| -2% | -$5.61K |
|
2706
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $298K | ﹤0.01% |
8,324
-304
| -4% | -$10.9K |
|
2707
Simpson Manufacturing
SSD
$7.97B
| $298K | ﹤0.01% |
1,451
-19
| -1% | -$3.9K |
|
2708
TPG
TPG
$8.85B
| $298K | ﹤0.01% |
6,676
+182
| +3% | +$8.12K |
|
2709
Applied Optoelectronics
AAOI
$1.73B
| $297K | ﹤0.01% |
21,415
-16,500
| -44% | -$229K |
|
2710
Mueller Industries
MLI
$10.8B
| $297K | ﹤0.01% |
5,500
-272
| -5% | -$14.7K |
|
|
FM
2711
DELISTED
iShares Frontier and Select EM ETF
FM
| $297K | ﹤0.01% |
10,353
| – | – |
|
2712
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$196M
| $296K | ﹤0.01% |
6,264
-17,120
| -73% | -$809K |
|
2713
U-Haul Holding Co
UHAL
$10.8B
| $296K | ﹤0.01% |
4,381
+464
| +12% | +$31.4K |
|
|
BERY
2714
DELISTED
Berry Global Group, Inc.
BERY
| $296K | ﹤0.01% |
5,323
+367
| +7% | +$20.4K |
|
2715
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $295K | ﹤0.01% |
9,369
+21
| +0.2% | +$661 |
|
2716
Oceaneering
OII
$2.45B
| $295K | ﹤0.01% |
12,609
-370
| -3% | -$8.66K |
|
2717
Fidelity Blue Chip Value ETF
FBCV
$132M
| $294K | ﹤0.01% |
9,429
+157
| +2% | +$4.9K |
|
2718
Lloyds Banking Group
LYG
$66.4B
| $294K | ﹤0.01% |
113,636
+5,991
| +6% | +$15.5K |
|
|
ECC
2719
Eagle Point Credit Co
ECC
$891M
| $293K | ﹤0.01% |
29,025
+9,467
| +48% | +$95.6K |
|
2720
American Century Diversified Corporate Bond ETF
KORP
$573M
| $293K | ﹤0.01% |
6,324
-185
| -3% | -$8.57K |
|
2721
Innovator US Equity Buffer ETF June
BJUN
$179M
| $291K | ﹤0.01% |
7,741
-3,649
| -32% | -$137K |
|
2722
FTI Consulting
FCN
$5.23B
| $291K | ﹤0.01% |
1,382
+9
| +0.7% | +$1.9K |
|
2723
Fluor
FLR
$6.69B
| $291K | ﹤0.01% |
6,873
-623
| -8% | -$26.4K |
|
2724
Galectin Therapeutics
GALT
$320M
| $290K | ﹤0.01% |
121,141
-5,440
| -4% | -$13K |
|
2725
John Hancock Multifactor Small Cap ETF
JHSC
$605M
| $290K | ﹤0.01% |
7,519
-143
| -2% | -$5.52K |
|