Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+11.59%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.5B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,407
New
262
Increased
1,175
Reduced
775
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$29.2M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$24.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$20.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIA
1151
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $816K | 0.01% |
+18,311
| New | +$816K |
|
1152
Ameriprise Financial
AMP
$47.2B
| $815K | 0.01% |
6,359
+77
| +1% | +$9.87K |
|
1153
Trade Desk
TTD
$22.1B
| $815K | 0.01% |
41,170
-25,600
| -38% | -$507K |
|
1154
Invesco Semiconductors ETF
PSI
$906M
| $814K | 0.01% |
46,047
+3,618
| +9% | +$64K |
|
1155
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $812K | 0.01% |
12,883
-19,946
| -61% | -$1.26M |
|
1156
Builders FirstSource
BLDR
$16.2B
| $810K | 0.01% |
+60,731
| New | +$810K |
|
1157
EPR Properties
EPR
$4.31B
| $808K | 0.01% |
10,514
-1,304
| -11% | -$100K |
|
|
UCFC
1158
DELISTED
United Community Financial Corp
UCFC
| $807K | 0.01% |
86,343
+29
| +0% | +$271 |
|
1159
CVB Financial
CVBF
$2.8B
| $805K | 0.01% |
38,220
| – | – |
|
1160
Ulta Beauty
ULTA
$23.4B
| $805K | 0.01% |
2,309
+544
| +31% | +$190K |
|
1161
Steel Dynamics
STLD
$19.7B
| $804K | 0.01% |
22,804
+984
| +5% | +$34.7K |
|
1162
Host Hotels & Resorts
HST
$12.2B
| $803K | 0.01% |
42,508
+1,591
| +4% | +$30.1K |
|
1163
Suburban Propane Partners
SPH
$1.22B
| $802K | 0.01% |
35,768
+2,534
| +8% | +$56.8K |
|
|
BMCH
1164
DELISTED
BMC Stock Holdings, Inc
BMCH
| $801K | 0.01% |
+45,336
| New | +$801K |
|
1165
Parker-Hannifin
PH
$97.5B
| $800K | 0.01% |
4,663
-186
| -4% | -$31.9K |
|
1166
Nutrien
NTR
$27.8B
| $799K | 0.01% |
15,140
-4,600
| -23% | -$243K |
|
1167
Tandem Diabetes Care
TNDM
$864M
| $798K | 0.01% |
+12,568
| New | +$798K |
|
1168
Franklin Short Duration US Government ETF
FTSD
$246M
| $797K | 0.01% |
8,438
-67,408
| -89% | -$6.37M |
|
1169
Ezcorp Inc
EZPW
$1.03B
| $793K | 0.01% |
85,113
+6,742
| +9% | +$62.8K |
|
1170
Cintas
CTAS
$82.4B
| $792K | 0.01% |
15,672
+1,580
| +11% | +$79.8K |
|
1171
DexCom
DXCM
$29.8B
| $792K | 0.01% |
26,588
+11,100
| +72% | +$331K |
|
1172
Old Dominion Freight Line
ODFL
$31.4B
| $791K | 0.01% |
16,431
+9,189
| +127% | +$442K |
|
|
XEC
1173
DELISTED
CIMAREX ENERGY CO
XEC
| $791K | 0.01% |
+11,312
| New | +$791K |
|
1174
W.W. Grainger
GWW
$48.5B
| $788K | 0.01% |
2,617
-40
| -2% | -$12K |
|
|
DIVY
1175
DELISTED
Reality Shares DIVS ETF
DIVY
| $786K | 0.01% |
30,000
-7,673
| -20% | -$201K |
|