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 | |
|---|---|---|---|---|---|---|
1051
Agnico Eagle Mines
AEM
$77.2B
| $1.26M | 0.01% |
15,820
-1,169
| -7% | -$93K |
|
1052
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $1.26M | 0.01% |
33,035
+242
| +0.7% | +$9.22K |
|
1053
ProShares Ultra Technology
ROM
$816M
| $1.25M | 0.01% |
44,054
+31,766
| +259% | +$904K |
|
1054
Extra Space Storage
EXR
$31.5B
| $1.25M | 0.01% |
11,711
-39,621
| -77% | -$4.24M |
|
1055
Pacer Industrial Real Estate ETF
INDS
$126M
| $1.25M | 0.01% |
37,223
+22,673
| +156% | +$763K |
|
1056
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $1.25M | 0.01% |
16,308
+2,630
| +19% | +$202K |
|
|
MOMO
1057
Hello Group
MOMO
$1.2B
| $1.25M | 0.01% |
90,627
+22,112
| +32% | +$304K |
|
1058
iShares US Real Estate ETF
IYR
$3.66B
| $1.25M | 0.01% |
15,605
-1,565
| -9% | -$125K |
|
|
THQ
1059
abrdn Healthcare Opportunities Fund
THQ
$710M
| $1.24M | 0.01% |
68,696
-7,683
| -10% | -$139K |
|
1060
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.24M | 0.01% |
10,776
+4,963
| +85% | +$569K |
|
1061
Village Farms International
VFF
$282M
| $1.23M | 0.01% |
269,142
-727
| -0.3% | -$3.33K |
|
1062
SolarEdge
SEDG
$1.75B
| $1.23M | 0.01% |
5,163
+811
| +19% | +$193K |
|
1063
Teradyne
TER
$18.4B
| $1.23M | 0.01% |
15,462
-1,705
| -10% | -$136K |
|
1064
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $1.23M | 0.01% |
56,788
-2,721
| -5% | -$58.8K |
|
1065
Canadian Solar
CSIQ
$722M
| $1.23M | 0.01% |
34,940
-3,550
| -9% | -$125K |
|
|
DSL
1066
DoubleLine Income Solutions Fund
DSL
$1.45B
| $1.23M | 0.01% |
76,546
-39,535
| -34% | -$633K |
|
1067
Dollar Tree
DLTR
$20.3B
| $1.23M | 0.01% |
13,408
+998
| +8% | +$91.2K |
|
1068
Global X Internet of Things ETF
SNSR
$229M
| $1.23M | 0.01% |
46,763
+3,807
| +9% | +$99.7K |
|
|
PFN
1069
PIMCO Income Strategy Fund II
PFN
$716M
| $1.22M | 0.01% |
134,088
+90,866
| +210% | +$825K |
|
1070
CoreCivic
CXW
$2.29B
| $1.22M | 0.01% |
152,267
-3,212
| -2% | -$25.7K |
|
1071
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $1.22M | 0.01% |
50,691
-1,504
| -3% | -$36.1K |
|
|
VMW
1072
DELISTED
VMware, Inc
VMW
| $1.22M | 0.01% |
8,472
-1,401
| -14% | -$201K |
|
1073
Wynn Resorts
WYNN
$12.9B
| $1.22M | 0.01% |
16,927
+5,476
| +48% | +$393K |
|
1074
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.22M | 0.01% |
19,660
+5,654
| +40% | +$349K |
|
1075
iShares MSCI Hong Kong ETF
EWH
$741M
| $1.21M | 0.01% |
55,304
+4,291
| +8% | +$94K |
|