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 | |
|---|---|---|---|---|---|---|
1326
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $973K | 0.01% |
21,798
-3,863
| -15% | -$172K |
|
1327
Fiverr
FVRR
$881M
| $968K | 0.01% |
4,964
+1,430
| +40% | +$279K |
|
1328
Steris
STE
$24.6B
| $964K | 0.01% |
5,088
-45
| -0.9% | -$8.53K |
|
1329
TE Connectivity
TEL
$62B
| $962K | 0.01% |
7,944
+286
| +4% | +$34.6K |
|
1330
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $961K | 0.01% |
23,532
-1,263
| -5% | -$51.6K |
|
1331
Wolfspeed
WOLF
$365M
| $961K | 0.01% |
9,079
-4,551
| -33% | -$482K |
|
|
EVF
1332
Eaton Vance Senior Income Trust
EVF
$101M
| $960K | 0.01% |
151,010
+8,436
| +6% | +$53.6K |
|
1333
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $957K | 0.01% |
21,982
+12,657
| +136% | +$551K |
|
1334
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $957K | 0.01% |
25,182
+3,079
| +14% | +$117K |
|
|
PMM
1335
Putnam Managed Municipal Income
PMM
$261M
| $957K | 0.01% |
118,614
+5,312
| +5% | +$42.9K |
|
1336
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $955K | 0.01% |
32,014
+643
| +2% | +$19.2K |
|
1337
Columbia Sportswear
COLM
$2.99B
| $953K | 0.01% |
10,909
-18,615
| -63% | -$1.63M |
|
|
MYOV
1338
DELISTED
Myovant Sciences Ltd.
MYOV
| $953K | 0.01% |
34,490
+600
| +2% | +$16.6K |
|
1339
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $948K | 0.01% |
54,457
+797
| +1% | +$13.9K |
|
1340
TG Therapeutics
TGTX
$5.1B
| $948K | 0.01% |
18,226
+247
| +1% | +$12.8K |
|
|
CTXS
1341
DELISTED
Citrix Systems Inc
CTXS
| $946K | 0.01% |
7,271
-356
| -5% | -$46.3K |
|
1342
Carlisle Companies
CSL
$15.6B
| $945K | 0.01% |
6,049
+604
| +11% | +$94.4K |
|
1343
Cedar Fair
FUN
$2.38B
| $945K | 0.01% |
24,029
-5,798
| -19% | -$228K |
|
1344
Unity
U
$18.4B
| $945K | 0.01% |
+6,155
| New | +$945K |
|
1345
First Trust Europe AlphaDEX Fund
FEP
$341M
| $943K | 0.01% |
24,725
-16,074
| -39% | -$613K |
|
1346
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $943K | 0.01% |
17,377
+5,244
| +43% | +$285K |
|
1347
A.O. Smith
AOS
$10.2B
| $942K | 0.01% |
17,179
-493
| -3% | -$27K |
|
1348
Churchill Downs
CHDN
$6.75B
| $942K | 0.01% |
9,670
-28
| -0.3% | -$2.73K |
|
1349
Atlassian
TEAM
$45.9B
| $942K | 0.01% |
4,029
-2,629
| -39% | -$615K |
|
1350
Zions Bancorporation
ZION
$8.62B
| $941K | 0.01% |
21,651
-3,527
| -14% | -$153K |
|