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 | |
|---|---|---|---|---|---|---|
1226
Take-Two Interactive
TTWO
$45.4B
| $1.13M | 0.01% |
5,451
-659
| -11% | -$137K |
|
1227
W.W. Grainger
GWW
$48B
| $1.13M | 0.01% |
2,763
-529
| -16% | -$216K |
|
1228
Sanofi
SNY
$115B
| $1.13M | 0.01% |
23,193
-5,436
| -19% | -$264K |
|
1229
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $1.13M | 0.01% |
40,242
-160,320
| -80% | -$4.49M |
|
1230
Innovator US Equity Buffer ETF December
BDEC
$206M
| $1.12M | 0.01% |
36,691
+9,009
| +33% | +$275K |
|
|
ZEN
1231
DELISTED
ZENDESK INC
ZEN
| $1.12M | 0.01% |
7,826
+1,187
| +18% | +$170K |
|
1232
NovoCure
NVCR
$1.36B
| $1.12M | 0.01% |
6,441
-693
| -10% | -$120K |
|
1233
Brink's
BCO
$4.83B
| $1.11M | 0.01% |
+15,374
| New | +$1.11M |
|
1234
OR Royalties Inc.
OR
$6.76B
| $1.11M | 0.01% |
87,349
+39,284
| +82% | +$498K |
|
|
CHI
1235
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $1.11M | 0.01% |
81,651
+1,802
| +2% | +$24.4K |
|
1236
SPDR S&P Bank ETF
KBE
$1.56B
| $1.11M | 0.01% |
26,422
-3,360
| -11% | -$141K |
|
1237
ProShares Pet Care ETF
PAWZ
$56.4M
| $1.1M | 0.01% |
15,387
+4,847
| +46% | +$347K |
|
1238
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.1M | 0.01% |
19,113
-38,547
| -67% | -$2.22M |
|
|
BBBY
1239
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.1M | 0.01% |
61,994
+47,217
| +320% | +$839K |
|
1240
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $1.1M | 0.01% |
41,990
-22,420
| -35% | -$586K |
|
1241
BlackRock MuniYield Fund
MYD
$483M
| $1.09M | 0.01% |
76,265
-27,534
| -27% | -$395K |
|
1242
iShares US Energy ETF
IYE
$1.15B
| $1.09M | 0.01% |
54,008
-2,565
| -5% | -$51.9K |
|
1243
Park National Corp
PRK
$2.72B
| $1.09M | 0.01% |
10,405
+408
| +4% | +$42.9K |
|
1244
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
| $1.09M | 0.01% |
42,515
+2,073
| +5% | +$53.2K |
|
1245
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.09M | 0.01% |
95,102
+4,625
| +5% | +$52.9K |
|
1246
Aon
AON
$80.2B
| $1.09M | 0.01% |
5,134
-124
| -2% | -$26.2K |
|
|
BCV
1247
Bancroft Fund
BCV
$126M
| $1.09M | 0.01% |
36,014
+7,683
| +27% | +$231K |
|
1248
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $1.09M | 0.01% |
12,243
+2,042
| +20% | +$181K |
|
1249
Regions Financial
RF
$24.2B
| $1.09M | 0.01% |
67,318
+1,668
| +3% | +$26.9K |
|
1250
Unum
UNM
$12.8B
| $1.08M | 0.01% |
47,258
+741
| +2% | +$17K |
|