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 | |
|---|---|---|---|---|---|---|
2826
Fidelity Limited Term Bond ETF
FLTB
$254M
| $201K | ﹤0.01% |
4,147
-33
| -0.8% | -$1.6K |
|
2827
Aptus Enhanced Yield ETF
JUCY
$220M
| $201K | ﹤0.01% |
+8,047
| New | +$201K |
|
2828
JELD-WEN Holding
JELD
$577M
| $200K | ﹤0.01% |
15,791
| – | – |
|
2829
Tetra Tech
TTEK
$9.48B
| $200K | ﹤0.01% |
6,815
-4,660
| -41% | -$137K |
|
|
HEAL
2830
Global X Funds Global X HealthTech ETF
HEAL
$136M
| $200K | ﹤0.01% |
5,677
-106
| -2% | -$3.73K |
|
2831
Manitowoc
MTW
$359M
| $199K | ﹤0.01% |
11,638
-2,486
| -18% | -$42.5K |
|
|
CIM
2832
Chimera Investment
CIM
$1.2B
| $198K | ﹤0.01% |
11,676
+421
| +4% | +$7.14K |
|
2833
Melco Resorts & Entertainment
MLCO
$3.8B
| $197K | ﹤0.01% |
+15,436
| New | +$197K |
|
|
INNO
2834
DELISTED
Harbor Disruptive Innovation ETF
INNO
| $197K | ﹤0.01% |
15,599
-619
| -4% | -$7.82K |
|
|
IMGN
2835
DELISTED
Immunogen Inc
IMGN
| $197K | ﹤0.01% |
51,401
+636
| +1% | +$2.44K |
|
2836
ING
ING
$71B
| $196K | ﹤0.01% |
16,544
-1,535
| -8% | -$18.2K |
|
2837
Luminar Technologies
LAZR
$114M
| $196K | ﹤0.01% |
2,012
+20
| +1% | +$1.95K |
|
2838
First Majestic Silver
AG
$4.47B
| $195K | ﹤0.01% |
27,076
-57,235
| -68% | -$412K |
|
|
GLV
2839
Clough Global Dividend & Income Fund
GLV
$72.2M
| $195K | ﹤0.01% |
33,735
-3,173
| -9% | -$18.3K |
|
2840
Opko Health
OPK
$1.07B
| $193K | ﹤0.01% |
131,974
-3,065
| -2% | -$4.48K |
|
2841
Plains All American Pipeline
PAA
$12.1B
| $193K | ﹤0.01% |
15,508
+3,620
| +30% | +$45.1K |
|
2842
CleanSpark
CLSK
$2.6B
| $192K | ﹤0.01% |
69,051
-1,300
| -2% | -$3.62K |
|
2843
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
| $192K | ﹤0.01% |
10,585
-762
| -7% | -$13.8K |
|
2844
Viavi Solutions
VIAV
$2.6B
| $191K | ﹤0.01% |
17,659
+1,234
| +8% | +$13.3K |
|
2845
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $190K | ﹤0.01% |
11,802
+332
| +3% | +$5.35K |
|
2846
Horizon Technology Finance
HRZN
$294M
| $188K | ﹤0.01% |
+16,649
| New | +$188K |
|
2847
Macy's
M
$4.64B
| $188K | ﹤0.01% |
10,726
-2,162
| -17% | -$37.9K |
|
2848
Gen Digital
GEN
$18.2B
| $186K | ﹤0.01% |
10,854
-8,841
| -45% | -$152K |
|
|
HEP
2849
DELISTED
Holly Energy Partners, L.P.
HEP
| $186K | ﹤0.01% |
+10,714
| New | +$186K |
|
2850
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $185K | ﹤0.01% |
17,541
+4,500
| +35% | +$47.5K |
|