Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.52%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.87B
AUM Growth
+$220M
(+8.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
1,403
New
110
Increased
744
Reduced
424
Closed
66
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.42M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.86M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.8M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$4.87M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.24M |
Sector Composition
| 1 | Energy | 6.47% |
| 2 | Technology | 4.95% |
| 3 | Financials | 4.82% |
| 4 | Healthcare | 4.42% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $459K | 0.02% |
14,596
-3,391
| -19% | -$107K |
|
|
TWO
802
Two Harbors Investment
TWO
$1.07B
| $458K | 0.02% |
5,462
+635
| +13% | +$53.2K |
|
803
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $457K | 0.02% |
4,111
-13,938
| -77% | -$1.55M |
|
804
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $453K | 0.02% |
18,528
-600
| -3% | -$14.7K |
|
|
ETO
805
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
| $452K | 0.02% |
17,460
| – | – |
|
806
ProShares Ultra Russell2000
UWM
$381M
| $452K | 0.02% |
20,292
-5,420
| -21% | -$121K |
|
|
FIF
807
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $446K | 0.02% |
18,773
+7,994
| +74% | +$190K |
|
|
RAD
808
DELISTED
Rite Aid Corporation
RAD
| $446K | 0.02% |
3,108
+527
| +20% | +$75.6K |
|
|
EXD
809
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $446K | 0.02% |
32,107
+6,700
| +26% | +$93.1K |
|
|
ERC
810
Allspring Multi-Sector Income Fund
ERC
$271M
| $445K | 0.02% |
29,885
-427
| -1% | -$6.36K |
|
811
Public Storage
PSA
$50.9B
| $445K | 0.02% |
2,595
+698
| +37% | +$120K |
|
|
NGD
812
New Gold Inc
NGD
$5.02B
| $444K | 0.02% |
69,704
+8,700
| +14% | +$55.4K |
|
813
WisdomTree Global High Dividend Fund
DEW
$123M
| $443K | 0.02% |
8,968
+542
| +6% | +$26.8K |
|
814
Chord Energy
CHRD
$5.88B
| $442K | 0.02% |
7,905
+144
| +2% | +$8.05K |
|
815
Tapestry
TPR
$21.9B
| $440K | 0.02% |
12,860
-1,791
| -12% | -$61.3K |
|
816
Invesco
IVZ
$9.91B
| $438K | 0.02% |
11,611
+1,474
| +15% | +$55.6K |
|
817
Allstate
ALL
$52.7B
| $437K | 0.02% |
7,441
-154
| -2% | -$9.04K |
|
|
PCN
818
PIMCO Corporate & Income Strategy Fund
PCN
$845M
| $437K | 0.02% |
25,739
+3,249
| +14% | +$55.2K |
|
819
Graco
GGG
$14B
| $435K | 0.02% |
+16,704
| New | +$435K |
|
820
CME Group
CME
$94.3B
| $434K | 0.02% |
6,115
-5,977
| -49% | -$424K |
|
821
HSBC
HSBC
$230B
| $433K | 0.02% |
9,900
+2,779
| +39% | +$122K |
|
822
CF Industries
CF
$13.7B
| $432K | 0.02% |
8,990
-50
| -0.6% | -$2.4K |
|
823
VanEck Short Muni ETF
SMB
$286M
| $431K | 0.02% |
24,507
-3,879
| -14% | -$68.2K |
|
824
Capital Southwest
CSWC
$1.27B
| $429K | 0.02% |
32,484
-1,359
| -4% | -$17.9K |
|
|
ATCO
825
DELISTED
Atlas Corp.
ATCO
| $429K | 0.02% |
18,322
-25
| -0.1% | -$585 |
|