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 | |
|---|---|---|---|---|---|---|
1301
ManpowerGroup
MAN
$1.78B
| $620K | 0.01% |
6,423
-40,087
| -86% | -$3.87M |
|
1302
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $617K | 0.01% |
35,028
-1,413
| -4% | -$24.9K |
|
1303
York Water
YORW
$445M
| $615K | 0.01% |
17,220
+26
| +0.2% | +$929 |
|
1304
Credit Acceptance
CACC
$5.33B
| $613K | 0.01% |
1,268
-105
| -8% | -$50.8K |
|
1305
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $611K | 0.01% |
20,203
+11,476
| +131% | +$347K |
|
|
DWPP
1306
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $609K | 0.01% |
19,688
+4,322
| +28% | +$134K |
|
1307
Hubbell
HUBB
$23.2B
| $606K | 0.01% |
4,646
+12
| +0.3% | +$1.57K |
|
1308
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $605K | 0.01% |
22,525
+5,335
| +31% | +$143K |
|
1309
Canadian Pacific Kansas City
CP
$68.9B
| $604K | 0.01% |
12,850
+395
| +3% | +$18.6K |
|
1310
Icahn Enterprises
IEP
$4.67B
| $604K | 0.01% |
8,335
+395
| +5% | +$28.6K |
|
1311
Essex Property Trust
ESS
$17.2B
| $603K | 0.01% |
2,066
-56
| -3% | -$16.3K |
|
1312
La-Z-Boy
LZB
$1.39B
| $603K | 0.01% |
19,681
| – | – |
|
1313
Fox Factory Holding Corp
FOXF
$1.14B
| $602K | 0.01% |
7,294
+914
| +14% | +$75.4K |
|
|
VGI
1314
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $601K | 0.01% |
47,437
+1,165
| +3% | +$14.8K |
|
1315
VanEck Semiconductor ETF
SMH
$28.8B
| $600K | 0.01% |
10,896
+302
| +3% | +$16.6K |
|
|
SIX
1316
DELISTED
Six Flags Entertainment Corp.
SIX
| $598K | 0.01% |
12,029
+3,943
| +49% | +$196K |
|
1317
CBRE Group
CBRE
$48.8B
| $595K | 0.01% |
11,592
+1,914
| +20% | +$98.2K |
|
|
SLCA
1318
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $595K | 0.01% |
46,513
+4,895
| +12% | +$62.6K |
|
|
CHL
1319
DELISTED
China Mobile Limited
CHL
| $595K | 0.01% |
13,128
+5,754
| +78% | +$261K |
|
1320
First Financial Bancorp
FFBC
$2.46B
| $592K | 0.01% |
24,434
+1,996
| +9% | +$48.4K |
|
1321
Extra Space Storage
EXR
$31.2B
| $591K | 0.01% |
5,575
+161
| +3% | +$17.1K |
|
|
HES
1322
DELISTED
Hess
HES
| $590K | 0.01% |
9,274
-791
| -8% | -$50.3K |
|
1323
NNN REIT
NNN
$8.12B
| $588K | 0.01% |
11,086
+727
| +7% | +$38.6K |
|
1324
Pool Corp
POOL
$12.2B
| $588K | 0.01% |
3,078
+1,286
| +72% | +$246K |
|
|
TCTL
1325
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $586K | 0.01% |
19,075
+1,375
| +8% | +$42.2K |
|