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
$10.9B
AUM Growth
+$433M
(+4.1%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,433
New
160
Increased
1,130
Reduced
851
Closed
234
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$27.2M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$21M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$16.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.4M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$38.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$23M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$17.9M |
| 4 |
DuPont de Nemours
DD
|
+$17.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.8M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $832K | 0.01% |
83,920
-10,261
| -11% | -$102K |
|
1127
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $832K | 0.01% |
31,125
+4,808
| +18% | +$129K |
|
1128
Miller Industries
MLR
$455M
| $830K | 0.01% |
26,990
+11,100
| +70% | +$341K |
|
|
PCK
1129
DELISTED
Pimco California Municipal Income Fund II
PCK
| $828K | 0.01% |
85,769
+590
| +0.7% | +$5.7K |
|
1130
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $827K | 0.01% |
25,755
-6,059
| -19% | -$195K |
|
|
PDM
1131
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $823K | 0.01% |
41,316
-2,217
| -5% | -$44.2K |
|
1132
Edison International
EIX
$21.6B
| $821K | 0.01% |
12,184
-1,117
| -8% | -$75.3K |
|
1133
TSMC
TSM
$1.35T
| $820K | 0.01% |
20,922
-718
| -3% | -$28.1K |
|
1134
Domino's
DPZ
$15.3B
| $816K | 0.01% |
2,934
+1,054
| +56% | +$293K |
|
1135
Global X Alternative Income ETF
ALTY
$37.1M
| $812K | 0.01% |
54,258
+3,702
| +7% | +$55.4K |
|
1136
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $811K | 0.01% |
37,493
+2,115
| +6% | +$45.7K |
|
|
DOC
1137
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $810K | 0.01% |
46,451
-308
| -0.7% | -$5.37K |
|
1138
Coca-Cola Europacific Partners
CCEP
$40.7B
| $807K | 0.01% |
14,278
-2,179
| -13% | -$123K |
|
1139
CMS Energy
CMS
$21.5B
| $806K | 0.01% |
13,915
-4,197
| -23% | -$243K |
|
1140
Electronic Arts
EA
$43.1B
| $806K | 0.01% |
7,957
-5,367
| -40% | -$544K |
|
|
SPLK
1141
DELISTED
Splunk Inc
SPLK
| $805K | 0.01% |
6,400
+188
| +3% | +$23.6K |
|
1142
CVB Financial
CVBF
$2.77B
| $804K | 0.01% |
38,220
| – | – |
|
1143
Halliburton
HAL
$19B
| $799K | 0.01% |
35,155
-8,479
| -19% | -$193K |
|
1144
Match Group
MTCH
$9.08B
| $798K | 0.01% |
11,857
+556
| +5% | +$37.4K |
|
1145
Glacier Bancorp
GBCI
$5.8B
| $797K | 0.01% |
19,644
+403
| +2% | +$16.4K |
|
|
TWO
1146
Two Harbors Investment
TWO
$1.05B
| $797K | 0.01% |
15,727
-5,046
| -24% | -$256K |
|
1147
Williams-Sonoma
WSM
$24B
| $795K | 0.01% |
24,462
+3,026
| +14% | +$98.3K |
|
1148
Princeton Bancorp
BPRN
$219M
| $794K | 0.01% |
+26,460
| New | +$794K |
|
1149
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $793K | 0.01% |
31,486
-5,987
| -16% | -$151K |
|
1150
Pultegroup
PHM
$27B
| $793K | 0.01% |
25,078
+1,479
| +6% | +$46.8K |
|