Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
-$815M
(-4.4%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
3,210
New
169
Increased
1,509
Reduced
1,242
Closed
160
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$41.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.9M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.2M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$41M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$41M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$37.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$27.1M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Keysight
KEYS
$29.1B
| $3.25M | 0.02% |
20,624
-22,630
| -52% | -$3.56M |
|
777
ProShares UltraShort Yen
YCS
$30.6M
| $3.24M | 0.02% |
+99,772
| New | +$3.24M |
|
778
Viper Energy
VNOM
$6.58B
| $3.24M | 0.02% |
113,052
+21,364
| +23% | +$612K |
|
779
Brookfield
BN
$99.5B
| $3.24M | 0.02% |
97,989
+9,864
| +11% | +$326K |
|
780
British American Tobacco
BTI
$123B
| $3.23M | 0.02% |
91,081
+820
| +0.9% | +$29.1K |
|
781
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $3.23M | 0.02% |
53,487
-1,847
| -3% | -$111K |
|
782
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $3.22M | 0.02% |
77,941
+1,527
| +2% | +$63.1K |
|
783
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $3.22M | 0.02% |
259,959
+12,908
| +5% | +$160K |
|
784
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $3.22M | 0.02% |
+158,119
| New | +$3.22M |
|
785
Snap-on
SNA
$16.9B
| $3.21M | 0.02% |
15,954
+585
| +4% | +$118K |
|
786
Nexstar Media Group
NXST
$5.99B
| $3.2M | 0.02% |
19,202
+2,446
| +15% | +$408K |
|
787
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $3.2M | 0.02% |
39,464
+886
| +2% | +$71.9K |
|
788
Essential Utilities
WTRG
$10.7B
| $3.2M | 0.02% |
77,323
-1,482
| -2% | -$61.3K |
|
789
InvenTrust Properties
IVT
$2.27B
| $3.2M | 0.02% |
149,895
-11,382
| -7% | -$243K |
|
790
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $3.18M | 0.02% |
38,231
+24,598
| +180% | +$2.05M |
|
|
FIG
791
DELISTED
Simplify Macro Strategy ETF
FIG
| $3.17M | 0.02% |
+133,515
| New | +$3.17M |
|
792
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $3.16M | 0.02% |
109,355
+21,705
| +25% | +$628K |
|
793
BHP
BHP
$135B
| $3.15M | 0.02% |
62,842
-2,541
| -4% | -$127K |
|
794
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $3.14M | 0.02% |
285,804
+60,981
| +27% | +$671K |
|
795
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $3.14M | 0.02% |
65,964
+3,694
| +6% | +$176K |
|
796
Enphase Energy
ENPH
$4.86B
| $3.14M | 0.02% |
11,324
-1,904
| -14% | -$528K |
|
797
Liberty All-Star Equity Fund
USA
$1.92B
| $3.14M | 0.02% |
567,996
+50,025
| +10% | +$277K |
|
798
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $3.13M | 0.02% |
67,489
+7,403
| +12% | +$344K |
|
799
ARK Web x.0 ETF
ARKW
$2.4B
| $3.13M | 0.02% |
68,486
-4,181
| -6% | -$191K |
|
800
Fidelity National Information Services
FIS
$34.9B
| $3.13M | 0.02% |
41,370
-21,644
| -34% | -$1.64M |
|