Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.9B
AUM Growth
+$433M
(+4.1%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,433
New
160
Increased
1,130
Reduced
851
Closed
234
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$27.2M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$21M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$16.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.4M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$38.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$23M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$17.9M |
| 4 |
DuPont de Nemours
DD
|
+$17.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.8M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
801
DELISTED
Cypress Semiconductor
CY
| $1.62M | 0.01% |
72,909
-19,005
| -21% | -$423K |
|
802
Pinnacle West Capital
PNW
$10.6B
| $1.62M | 0.01% |
17,212
+1,752
| +11% | +$165K |
|
803
Gentex
GNTX
$6.24B
| $1.61M | 0.01% |
65,552
-255
| -0.4% | -$6.28K |
|
|
LVHB
804
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $1.61M | 0.01% |
46,054
+3,275
| +8% | +$115K |
|
805
Neogen
NEOG
$1.25B
| $1.6M | 0.01% |
51,644
+540
| +1% | +$16.8K |
|
806
Nuveen Credit Strategies Income Fund
JQC
$749M
| $1.6M | 0.01% |
202,355
+89,575
| +79% | +$710K |
|
807
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.6M | 0.01% |
100,776
-2,066
| -2% | -$32.8K |
|
808
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.59M | 0.01% |
59,203
-20,153
| -25% | -$541K |
|
|
ARI
809
Apollo Commercial Real Estate
ARI
$1.53B
| $1.58M | 0.01% |
86,108
+17,801
| +26% | +$327K |
|
810
Simmons First National
SFNC
$2.99B
| $1.58M | 0.01% |
67,937
+499
| +0.7% | +$11.6K |
|
|
HTD
811
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $1.58M | 0.01% |
62,080
+4,492
| +8% | +$114K |
|
812
Evergy
EVRG
$16.6B
| $1.57M | 0.01% |
26,160
+3,390
| +15% | +$204K |
|
813
Verisk Analytics
VRSK
$37.2B
| $1.57M | 0.01% |
10,705
-62
| -0.6% | -$9.08K |
|
814
Liberty All-Star Equity Fund
USA
$1.94B
| $1.57M | 0.01% |
243,794
-12,072
| -5% | -$77.5K |
|
815
JD.com
JD
$48.8B
| $1.56M | 0.01% |
51,427
-29,803
| -37% | -$903K |
|
816
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $1.55M | 0.01% |
39,462
+6,957
| +21% | +$273K |
|
817
Madrigal Pharmaceuticals
MDGL
$9.79B
| $1.54M | 0.01% |
14,700
+300
| +2% | +$31.4K |
|
818
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $1.54M | 0.01% |
29,310
+4,917
| +20% | +$258K |
|
819
Kohl's
KSS
$1.81B
| $1.54M | 0.01% |
32,282
+5,540
| +21% | +$263K |
|
820
Microchip Technology
MCHP
$35.1B
| $1.53M | 0.01% |
35,382
-1,326
| -4% | -$57.5K |
|
|
DFS
821
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.01% |
19,679
-318
| -2% | -$24.7K |
|
822
Air Products & Chemicals
APD
$65.5B
| $1.52M | 0.01% |
6,733
-2,945
| -30% | -$667K |
|
823
Western Digital
WDC
$33.4B
| $1.52M | 0.01% |
42,335
+242
| +0.6% | +$8.7K |
|
824
Fifth Third Bancorp
FITB
$30B
| $1.52M | 0.01% |
54,375
+5,704
| +12% | +$159K |
|
825
Akamai
AKAM
$11.4B
| $1.51M | 0.01% |
18,893
-4,472
| -19% | -$358K |
|