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
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 | |
|---|---|---|---|---|---|---|
2801
Cognex
CGNX
$7.55B
| $205K | ﹤0.01% |
4,145
-1,368
| -25% | -$67.7K |
|
2802
Ericsson
ERIC
$26.7B
| $205K | ﹤0.01% |
34,995
-1,755
| -5% | -$10.3K |
|
2803
Amplify Video Game Tech ETF
GAMR
$47.3M
| $205K | ﹤0.01% |
3,354
-415
| -11% | -$25.4K |
|
2804
SPDR S&P Global Infrastructure ETF
GII
$589M
| $205K | ﹤0.01% |
3,764
-1,162
| -24% | -$63.3K |
|
2805
Lloyds Banking Group
LYG
$64.5B
| $205K | ﹤0.01% |
88,375
-22,762
| -20% | -$52.8K |
|
2806
Middlefield Banc Corp
MBCN
$245M
| $205K | ﹤0.01% |
7,330
+11
| +0.2% | +$308 |
|
2807
Saia
SAIA
$8.34B
| $205K | ﹤0.01% |
+753
| New | +$205K |
|
|
CNR
2808
Core Natural Resources, Inc.
CNR
$3.89B
| $205K | ﹤0.01% |
+3,520
| New | +$205K |
|
|
UGIC
2809
DELISTED
UGI Corporation
UGIC
| $205K | ﹤0.01% |
2,580
+5
| +0.2% | +$397 |
|
2810
Antero Resources
AR
$10.1B
| $204K | ﹤0.01% |
8,832
-2,575
| -23% | -$59.5K |
|
2811
BWX Technologies
BWXT
$15B
| $204K | ﹤0.01% |
+3,239
| New | +$204K |
|
2812
Cadence Bank
CADE
$7.04B
| $204K | ﹤0.01% |
9,807
-12,607
| -56% | -$262K |
|
|
OPPE
2813
WisdomTree European Opportunities Fund
OPPE
$141M
| $204K | ﹤0.01% |
6,030
-756
| -11% | -$25.6K |
|
2814
Ezcorp Inc
EZPW
$1.02B
| $204K | ﹤0.01% |
23,776
+577
| +2% | +$4.95K |
|
2815
Group 1 Automotive
GPI
$6.26B
| $204K | ﹤0.01% |
+901
| New | +$204K |
|
|
LGI
2816
Lazard Global Total Return & Income Fund
LGI
$230M
| $204K | ﹤0.01% |
13,206
-150
| -1% | -$2.32K |
|
2817
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $203K | ﹤0.01% |
+7,761
| New | +$203K |
|
2818
Jefferies Financial Group
JEF
$13.1B
| $203K | ﹤0.01% |
6,397
-564
| -8% | -$17.9K |
|
|
TWO
2819
Two Harbors Investment
TWO
$1.08B
| $203K | ﹤0.01% |
13,820
+296
| +2% | +$4.35K |
|
|
TGIF
2820
DELISTED
SoFi Weekly Income ETF
TGIF
| $203K | ﹤0.01% |
2,160
-60
| -3% | -$5.64K |
|
|
AGS
2821
DELISTED
PlayAGS
AGS
| $202K | ﹤0.01% |
28,300
-25,150
| -47% | -$180K |
|
|
ISD
2822
PGIM High Yield Bond Fund
ISD
$486M
| $202K | ﹤0.01% |
16,591
+2,754
| +20% | +$33.5K |
|
2823
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $201K | ﹤0.01% |
4,340
-474
| -10% | -$22K |
|
2824
Invesco China Technology ETF
CQQQ
$1.37B
| $201K | ﹤0.01% |
4,324
-338
| -7% | -$15.7K |
|
2825
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $201K | ﹤0.01% |
3,755
-1,572
| -30% | -$84.1K |
|