Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+8.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$14.8B
AUM Growth
+$1.53B
(+12%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,662
New
208
Increased
1,251
Reduced
990
Closed
149
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$56.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$41.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$40.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$28.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.5M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$20.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$19.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 5% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.02M | 0.01% |
140,854
+7,269
| +5% | +$104K |
|
|
ALTS
802
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $2.01M | 0.01% |
57,706
+7,581
| +15% | +$265K |
|
803
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $2.01M | 0.01% |
46,934
+39,016
| +493% | +$1.67M |
|
804
Leggett & Platt
LEG
$1.35B
| $2.01M | 0.01% |
48,741
-402
| -0.8% | -$16.6K |
|
805
Cintas
CTAS
$81.2B
| $2.01M | 0.01% |
24,092
+1,860
| +8% | +$155K |
|
806
First Financial Bankshares
FFIN
$5.13B
| $2.01M | 0.01% |
71,846
-832
| -1% | -$23.2K |
|
807
Pacer Trendpilot International ETF
PTIN
$164M
| $2M | 0.01% |
87,662
-9,652
| -10% | -$220K |
|
808
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.99M | 0.01% |
40,354
+2,589
| +7% | +$128K |
|
809
Citizens Financial Group
CFG
$22.3B
| $1.98M | 0.01% |
78,387
+12,096
| +18% | +$306K |
|
810
Prospect Capital
PSEC
$1.29B
| $1.98M | 0.01% |
393,883
+115,708
| +42% | +$582K |
|
811
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.98M | 0.01% |
175,342
+19,072
| +12% | +$215K |
|
812
Palo Alto Networks
PANW
$132B
| $1.97M | 0.01% |
48,318
-4,698
| -9% | -$192K |
|
813
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.97M | 0.01% |
145,976
-335
| -0.2% | -$4.52K |
|
814
Global X Cloud Computing ETF
CLOU
$306M
| $1.96M | 0.01% |
81,961
+48,159
| +142% | +$1.15M |
|
|
JPS
815
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.96M | 0.01% |
222,232
-27,359
| -11% | -$241K |
|
816
Sony
SONY
$171B
| $1.95M | 0.01% |
127,250
+88,200
| +226% | +$1.35M |
|
817
Schwab US REIT ETF
SCHH
$8.34B
| $1.95M | 0.01% |
110,000
-39,454
| -26% | -$698K |
|
818
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.94M | 0.01% |
20,720
-1,959
| -9% | -$184K |
|
819
Match Group
MTCH
$9.12B
| $1.94M | 0.01% |
17,517
+6,346
| +57% | +$702K |
|
820
Ventas
VTR
$31.5B
| $1.94M | 0.01% |
46,186
-3,102
| -6% | -$130K |
|
821
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.93M | 0.01% |
233,723
+48,288
| +26% | +$399K |
|
822
Dolby
DLB
$6.8B
| $1.93M | 0.01% |
29,147
+3,491
| +14% | +$231K |
|
823
iShares Mortgage Real Estate ETF
REM
$615M
| $1.93M | 0.01% |
74,951
-15,381
| -17% | -$396K |
|
824
iShares California Muni Bond ETF
CMF
$3.38B
| $1.93M | 0.01% |
30,905
+194
| +0.6% | +$12.1K |
|
825
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.93M | 0.01% |
26,190
+2,120
| +9% | +$156K |
|