Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
-$815M
(-4.4%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
3,210
New
169
Increased
1,509
Reduced
1,242
Closed
160
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$41.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.9M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.2M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$41M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$41M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$37.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$27.1M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
STMicroelectronics
STM
$23.2B
| $1.11M | 0.01% |
35,880
-1,274
| -3% | -$39.4K |
|
1402
Fidelity Corporate Bond ETF
FCOR
$290M
| $1.11M | 0.01% |
25,316
+594
| +2% | +$26K |
|
1403
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $1.11M | 0.01% |
13,910
+208
| +2% | +$16.6K |
|
1404
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.11M | 0.01% |
24,304
+2,051
| +9% | +$93.5K |
|
1405
iShares Agency Bond ETF
AGZ
$618M
| $1.11M | 0.01% |
10,377
+824
| +9% | +$87.7K |
|
1406
Collegium Pharmaceutical
COLL
$1.2B
| $1.1M | 0.01% |
+68,928
| New | +$1.1M |
|
1407
First Trust Lunt US Factor Rotation ETF
FCTR
$59.6M
| $1.1M | 0.01% |
42,172
-75,470
| -64% | -$1.97M |
|
1408
Hilton Worldwide
HLT
$64.9B
| $1.1M | 0.01% |
9,145
-594
| -6% | -$71.6K |
|
1409
Innoviva
INVA
$1.21B
| $1.1M | 0.01% |
+94,983
| New | +$1.1M |
|
1410
Federal Agricultural Mortgage
AGM
$2.16B
| $1.1M | 0.01% |
11,120
+559
| +5% | +$55.4K |
|
|
FRC
1411
DELISTED
First Republic Bank
FRC
| $1.1M | 0.01% |
8,404
-299
| -3% | -$39K |
|
|
EFR
1412
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.09M | 0.01% |
98,391
-1,361
| -1% | -$15.1K |
|
1413
Impact Shares NAACP Minority Empowerment ETF
NACP
$55.5M
| $1.09M | 0.01% |
42,036
+116
| +0.3% | +$3.01K |
|
1414
Kohl's
KSS
$1.72B
| $1.09M | 0.01% |
43,328
+3,073
| +8% | +$77.3K |
|
1415
BioNTech
BNTX
$22.9B
| $1.09M | 0.01% |
8,075
-367
| -4% | -$49.5K |
|
1416
MPLX
MPLX
$51.8B
| $1.09M | 0.01% |
36,269
+2,547
| +8% | +$76.4K |
|
1417
AdvisorShares Pure US Cannabis ETF
MSOS
$767M
| $1.09M | 0.01% |
122,054
+13,911
| +13% | +$124K |
|
1418
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.08M | 0.01% |
126,813
+6,216
| +5% | +$53.1K |
|
1419
Lumentum
LITE
$11.3B
| $1.08M | 0.01% |
15,777
-1,086
| -6% | -$74.5K |
|
1420
Ovintiv
OVV
$10.8B
| $1.08M | 0.01% |
23,533
+234
| +1% | +$10.8K |
|
1421
Insulet
PODD
$24B
| $1.08M | 0.01% |
4,695
-1,110
| -19% | -$255K |
|
|
DBS
1422
DELISTED
Invesco DB Silver Fund
DBS
| $1.08M | 0.01% |
+41,766
| New | +$1.08M |
|
1423
Robert Half
RHI
$3.64B
| $1.08M | 0.01% |
14,047
-187
| -1% | -$14.3K |
|
1424
Take-Two Interactive
TTWO
$45.2B
| $1.07M | 0.01% |
9,837
+4
| +0% | +$436 |
|
1425
Match Group
MTCH
$9.11B
| $1.07M | 0.01% |
22,429
-1,935
| -8% | -$92.4K |
|