Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+13.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.1B
AUM Growth
+$2.28B
(+15%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$86.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.5M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$27.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$26.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$22.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
976
DELISTED
Cerner Corp
CERN
| $1.8M | 0.01% |
22,962
-828
| -3% | -$65K |
|
977
CarMax
KMX
$8.88B
| $1.8M | 0.01% |
19,017
-238
| -1% | -$22.5K |
|
978
iShares California Muni Bond ETF
CMF
$3.39B
| $1.79M | 0.01% |
28,547
-2,358
| -8% | -$148K |
|
979
Cadence Design Systems
CDNS
$92.2B
| $1.79M | 0.01% |
13,138
-1,602
| -11% | -$219K |
|
980
Mine Safety
MSA
$6.63B
| $1.79M | 0.01% |
11,978
-26
| -0.2% | -$3.88K |
|
981
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$241M
| $1.79M | 0.01% |
38,910
-19,979
| -34% | -$917K |
|
982
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.79M | 0.01% |
16,060
+400
| +3% | +$44.5K |
|
983
MGM Resorts International
MGM
$9.62B
| $1.79M | 0.01% |
56,640
-2,426
| -4% | -$76.5K |
|
984
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $1.78M | 0.01% |
53,220
+3,067
| +6% | +$103K |
|
|
NXDT
985
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $1.78M | 0.01% |
169,419
+22,266
| +15% | +$234K |
|
986
Direxion Work From Home ETF
WFH
$14.1M
| $1.78M | 0.01% |
26,363
-2,652
| -9% | -$179K |
|
|
NEV
987
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.78M | 0.01% |
109,043
+6,037
| +6% | +$98.4K |
|
988
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.78M | 0.01% |
31,739
-8,615
| -21% | -$482K |
|
989
Nucor
NUE
$32.6B
| $1.77M | 0.01% |
33,314
+162
| +0.5% | +$8.62K |
|
990
Roper Technologies
ROP
$55.2B
| $1.77M | 0.01% |
4,109
+429
| +12% | +$185K |
|
991
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $1.76M | 0.01% |
48,851
+1,817
| +4% | +$65.6K |
|
992
Qorvo
QRVO
$8.26B
| $1.76M | 0.01% |
10,612
+695
| +7% | +$116K |
|
993
Vanguard Materials ETF
VAW
$2.92B
| $1.76M | 0.01% |
11,217
-2,008
| -15% | -$315K |
|
994
Occidental Petroleum
OXY
$45.3B
| $1.76M | 0.01% |
101,496
+24,040
| +31% | +$416K |
|
995
Kohl's
KSS
$1.8B
| $1.75M | 0.01% |
43,108
-8,471
| -16% | -$345K |
|
996
Fidelity Corporate Bond ETF
FCOR
$290M
| $1.75M | 0.01% |
30,611
-869
| -3% | -$49.7K |
|
997
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.75M | 0.01% |
72,766
-17,928
| -20% | -$431K |
|
998
Aptiv
APTV
$18.2B
| $1.74M | 0.01% |
13,361
+895
| +7% | +$117K |
|
999
Edison International
EIX
$21.4B
| $1.74M | 0.01% |
27,629
+4,305
| +18% | +$270K |
|
1000
Packaging Corp of America
PKG
$19.2B
| $1.74M | 0.01% |
12,587
-2,829
| -18% | -$390K |
|