Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+5.3%
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
+$1B
(+11%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
2,367
New
170
Increased
1,266
Reduced
735
Closed
136
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$25.1M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$25.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$22.4M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$28.9M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$22.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$20.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.9M |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGI
1401
Virtus Global Multi-Sector Income Fund
VGI
$91.4M
| $535K | 0.01% |
40,500
+29,700
| +275% | +$392K |
|
1402
Expedia Group
EXPE
$27.4B
| $534K | 0.01% |
4,095
-484
| -11% | -$63.1K |
|
1403
Franco-Nevada
FNV
$38.9B
| $533K | 0.01% |
8,514
-48
| -0.6% | -$3.01K |
|
1404
Fortis
FTS
$24.8B
| $533K | 0.01% |
16,456
+2,209
| +16% | +$71.5K |
|
|
MNDT
1405
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $533K | 0.01% |
31,371
+784
| +3% | +$13.3K |
|
1406
Pure Storage
PSTG
$27B
| $532K | 0.01% |
20,513
+2,471
| +14% | +$64.1K |
|
|
CTT
1407
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $531K | 0.01% |
46,446
+3,102
| +7% | +$35.5K |
|
1408
Chemours
CC
$2.51B
| $530K | 0.01% |
13,428
-1,975
| -13% | -$78K |
|
1409
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $529K | 0.01% |
+17,845
| New | +$529K |
|
1410
Qualys
QLYS
$4.9B
| $529K | 0.01% |
5,932
+1,077
| +22% | +$96K |
|
1411
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $527K | 0.01% |
50,741
+14,977
| +42% | +$156K |
|
1412
Amplify Etho Climate Leadership US ETF
ETHO
$163M
| $526K | 0.01% |
13,998
+917
| +7% | +$34.5K |
|
1413
CarMax
KMX
$9.19B
| $526K | 0.01% |
7,045
+409
| +6% | +$30.5K |
|
1414
Adams Diversified Equity Fund
ADX
$2.65B
| $523K | 0.01% |
31,398
-757
| -2% | -$12.6K |
|
1415
Bank of America Series L
BAC.PRL
$3.95B
| $522K | 0.01% |
403
-150
| -27% | -$194K |
|
1416
York Water
YORW
$447M
| $522K | 0.01% |
17,165
-391
| -2% | -$11.9K |
|
1417
BlackRock Limited Duration Income Trust
BLW
$549M
| $519K | 0.01% |
34,887
-1,197
| -3% | -$17.8K |
|
1418
Douglas Dynamics
PLOW
$764M
| $519K | 0.01% |
11,825
+98
| +0.8% | +$4.3K |
|
1419
Venus Concept
VERO
$4.31M
| $517K | ﹤0.01% |
72
| – | – |
|
1420
VanEck Intermediate Muni ETF
ITM
$1.97B
| $516K | ﹤0.01% |
11,061
-3,793
| -26% | -$177K |
|
|
NE
1421
DELISTED
Noble Corporation
NE
| $516K | ﹤0.01% |
73,429
-721
| -1% | -$5.07K |
|
1422
Lamar Advertising Co
LAMR
$13B
| $515K | ﹤0.01% |
6,618
+743
| +13% | +$57.8K |
|
1423
Fortive
FTV
$16.8B
| $514K | ﹤0.01% |
7,290
-825
| -10% | -$58.2K |
|
1424
Crane NXT
CXT
$3.56B
| $513K | ﹤0.01% |
15,026
+3,968
| +36% | +$135K |
|
1425
Universal Display
OLED
$6.56B
| $513K | ﹤0.01% |
4,348
-642
| -13% | -$75.7K |
|