Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.04%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.22B
AUM Growth
+$739M
(+21%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,669
New
235
Increased
758
Reduced
529
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
+$79.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$48.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$29.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$27.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$23.1M |
| 3 |
Vanguard Growth ETF
VUG
|
+$19.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.73M |
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Healthcare | 4.75% |
| 3 | Technology | 4.41% |
| 4 | Consumer Staples | 4.04% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
1101
Pennant Park Investment Corp
PNNT
$470M
| $316K | 0.01% |
51,116
+7,640
| +18% | +$47.2K |
|
1102
Bio-Techne
TECH
$8.32B
| $316K | 0.01% |
14,060
+44
| +0.3% | +$989 |
|
|
ATAXZ
1103
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $316K | 0.01% |
62,549
+1,421
| +2% | +$7.18K |
|
1104
First Trust Capital Strength ETF
FTCS
$8.39B
| $315K | 0.01% |
+8,238
| New | +$315K |
|
1105
SPDR NYSE Technology ETF
XNTK
$1.32B
| $313K | 0.01% |
5,784
+6
| +0.1% | +$325 |
|
1106
Garmin
GRMN
$45.9B
| $312K | 0.01% |
+8,402
| New | +$312K |
|
1107
Southern Copper
SCCO
$82.3B
| $312K | 0.01% |
12,541
+1,132
| +10% | +$28.2K |
|
1108
iShares MSCI Brazil ETF
EWZ
$5.52B
| $310K | 0.01% |
14,990
-1,263
| -8% | -$26.1K |
|
1109
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $309K | 0.01% |
16,329
+4,226
| +35% | +$80K |
|
|
OAK
1110
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $308K | 0.01% |
6,454
-1,834
| -22% | -$87.5K |
|
1111
Xerox
XRX
$461M
| $306K | 0.01% |
10,940
+934
| +9% | +$26.1K |
|
1112
Gabelli Equity Trust
GAB
$1.91B
| $305K | 0.01% |
59,226
+219
| +0.4% | +$1.13K |
|
1113
Roper Technologies
ROP
$55.2B
| $305K | 0.01% |
1,606
+90
| +6% | +$17.1K |
|
1114
GoPro
GPRO
$255M
| $303K | 0.01% |
16,801
+1,203
| +8% | +$21.7K |
|
|
EEP
1115
DELISTED
Enbridge Energy Partners
EEP
| $303K | 0.01% |
13,150
-2,524
| -16% | -$58.2K |
|
1116
Healthcare Services Group
HCSG
$1.16B
| $301K | 0.01% |
+8,624
| New | +$301K |
|
1117
Manitowoc
MTW
$354M
| $301K | 0.01% |
21,683
-2,819
| -12% | -$39.1K |
|
1118
Alliant Energy
LNT
$16.4B
| $300K | 0.01% |
+9,596
| New | +$300K |
|
1119
Medallion Financial
MFIN
$247M
| $300K | 0.01% |
42,631
+4,910
| +13% | +$34.6K |
|
1120
Vanguard Communication Services ETF
VOX
$5.82B
| $300K | 0.01% |
3,576
-359
| -9% | -$30.1K |
|
|
MHFI
1121
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $300K | 0.01% |
3,045
+29
| +1% | +$2.86K |
|
1122
Crown Castle
CCI
$41.1B
| $299K | 0.01% |
+3,457
| New | +$299K |
|
1123
BlackRock Debt Strategies Fund
DSU
$589M
| $298K | 0.01% |
29,464
+8,106
| +38% | +$82K |
|
|
DST
1124
DELISTED
DST Systems Inc.
DST
| $298K | 0.01% |
5,230
-3,500
| -40% | -$199K |
|
1125
Henry Schein
HSIC
$8.2B
| $296K | 0.01% |
4,774
+113
| +2% | +$7.01K |
|