Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+1.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$11.4B
AUM Growth
+$504M
(+4.6%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
2,458
New
259
Increased
1,134
Reduced
877
Closed
119
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.2M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$19M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 3.94% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $582K | 0.01% |
33,227
+982
| +3% | +$17.2K |
|
1402
Columbia Sportswear
COLM
$2.99B
| $581K | 0.01% |
+5,999
| New | +$581K |
|
1403
Shake Shack
SHAK
$4.06B
| $579K | 0.01% |
5,906
+1,430
| +32% | +$140K |
|
1404
Credit Acceptance
CACC
$5.33B
| $578K | 0.01% |
1,252
-16
| -1% | -$7.39K |
|
|
EGIF
1405
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $578K | 0.01% |
36,280
+587
| +2% | +$9.35K |
|
1406
Icahn Enterprises
IEP
$4.67B
| $577K | 0.01% |
8,982
+647
| +8% | +$41.6K |
|
1407
United Bankshares
UBSI
$5.3B
| $577K | 0.01% |
15,235
-111
| -0.7% | -$4.2K |
|
|
MEN
1408
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $576K | 0.01% |
50,800
-1,000
| -2% | -$11.3K |
|
1409
Graco
GGG
$14B
| $574K | 0.01% |
12,467
-309
| -2% | -$14.2K |
|
1410
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $572K | 0.01% |
12,041
-15,460
| -56% | -$734K |
|
1411
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $571K | 0.01% |
21,089
-1,929
| -8% | -$52.2K |
|
1412
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $571K | 0.01% |
10,154
+702
| +7% | +$39.5K |
|
1413
MSC Industrial Direct
MSM
$5.09B
| $571K | 0.01% |
7,875
+791
| +11% | +$57.4K |
|
1414
Zoom
ZM
$25.1B
| $571K | 0.01% |
+7,495
| New | +$571K |
|
1415
McCormick & Company Voting
MKC.V
$18.5B
| $570K | 0.01% |
7,316
+6
| +0.1% | +$467 |
|
1416
DaVita
DVA
$9.52B
| $569K | 0.01% |
9,968
+4,275
| +75% | +$244K |
|
1417
Targa Resources
TRGP
$35.8B
| $569K | 0.01% |
14,163
-499
| -3% | -$20K |
|
1418
Sprott Gold Miners ETF
SGDM
$548M
| $565K | 0.01% |
24,682
+52
| +0.2% | +$1.19K |
|
1419
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $564K | 0.01% |
8,705
-3,445
| -28% | -$223K |
|
1420
MGM Resorts International
MGM
$9.4B
| $563K | ﹤0.01% |
20,320
+1,764
| +10% | +$48.9K |
|
1421
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $563K | ﹤0.01% |
8,682
-1,548
| -15% | -$100K |
|
|
EFT
1422
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $562K | ﹤0.01% |
42,539
+71
| +0.2% | +$938 |
|
1423
iShares US Infrastructure ETF
IFRA
$3B
| $562K | ﹤0.01% |
20,287
+1,364
| +7% | +$37.8K |
|
1424
Spire
SR
$4.49B
| $562K | ﹤0.01% |
6,437
-13
| -0.2% | -$1.14K |
|
1425
Exponent
EXPO
$3.54B
| $561K | ﹤0.01% |
8,026
+312
| +4% | +$21.8K |
|