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
$21.4B
AUM Growth
-$526M
(-2.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,419
Reduced
1,480
Closed
172
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$69.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$38.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$27.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
951
DELISTED
Encore Wire Corp
WIRE
| $2.78M | 0.01% |
15,258
+2,050
| +16% | +$374K |
|
952
First Solar
FSLR
$21.8B
| $2.78M | 0.01% |
17,177
-118
| -0.7% | -$19.1K |
|
953
Barings BDC
BBDC
$985M
| $2.78M | 0.01% |
311,423
-47,019
| -13% | -$419K |
|
954
Jacobs Solutions
J
$17.6B
| $2.77M | 0.01% |
24,566
+5,519
| +29% | +$623K |
|
955
The Mosaic Company
MOS
$10.7B
| $2.76M | 0.01% |
77,611
-2,343
| -3% | -$83.4K |
|
956
Markel Group
MKL
$24.8B
| $2.76M | 0.01% |
1,875
+111
| +6% | +$163K |
|
957
Bank of New York Mellon
BK
$75B
| $2.76M | 0.01% |
64,700
-1,106
| -2% | -$47.2K |
|
958
Republic Services
RSG
$71.4B
| $2.76M | 0.01% |
19,348
-337
| -2% | -$48K |
|
959
Seagate
STX
$41.6B
| $2.75M | 0.01% |
41,749
+19
| +0% | +$1.25K |
|
960
Vanguard Communication Services ETF
VOX
$5.89B
| $2.74M | 0.01% |
26,052
+11,186
| +75% | +$1.18M |
|
961
Edwards Lifesciences
EW
$45B
| $2.73M | 0.01% |
39,392
+1,011
| +3% | +$70K |
|
962
CoStar Group
CSGP
$36.9B
| $2.71M | 0.01% |
35,297
-28,938
| -45% | -$2.23M |
|
963
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $2.71M | 0.01% |
32,578
+775
| +2% | +$64.6K |
|
964
Hubbell
HUBB
$23.6B
| $2.71M | 0.01% |
8,630
+2,886
| +50% | +$905K |
|
965
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $2.7M | 0.01% |
60,521
+1,164
| +2% | +$51.9K |
|
|
RCS
966
PIMCO Strategic Income Fund
RCS
$342M
| $2.7M | 0.01% |
507,748
+20,195
| +4% | +$107K |
|
967
Booz Allen Hamilton
BAH
$12.9B
| $2.69M | 0.01% |
24,650
+4,306
| +21% | +$470K |
|
|
BSJO
968
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.69M | 0.01% |
119,473
+4,090
| +4% | +$92K |
|
969
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.68M | 0.01% |
110,128
-52,503
| -32% | -$1.28M |
|
970
Vulcan Materials
VMC
$39.4B
| $2.67M | 0.01% |
13,220
+551
| +4% | +$111K |
|
971
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $2.67M | 0.01% |
109,244
+88,704
| +432% | +$2.17M |
|
972
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $2.64M | 0.01% |
82,666
-407
| -0.5% | -$13K |
|
973
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $2.63M | 0.01% |
187,203
-1,459
| -0.8% | -$20.5K |
|
974
Otis Worldwide
OTIS
$34.9B
| $2.63M | 0.01% |
32,733
-218
| -0.7% | -$17.5K |
|
975
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $2.63M | 0.01% |
111,755
+563
| +0.5% | +$13.2K |
|