Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-15.19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.4B
AUM Growth
-$2.53B
(-20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,568
New
165
Increased
997
Reduced
1,065
Closed
296
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$37.2M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$79.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$23.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.1M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.6M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $448K | ﹤0.01% |
15,684
-19,689
| -56% | -$562K |
|
1427
First Trust Indxx NextG ETF
NXTG
$406M
| $448K | ﹤0.01% |
9,591
+4,621
| +93% | +$216K |
|
1428
Zions Bancorporation
ZION
$8.65B
| $446K | ﹤0.01% |
16,679
-9,801
| -37% | -$262K |
|
|
FL
1429
DELISTED
Foot Locker
FL
| $445K | ﹤0.01% |
20,168
+10,207
| +102% | +$225K |
|
1430
BioSig Technologies, Inc. Common Stock
BSGM
$215M
| $444K | ﹤0.01% |
10,600
+1,600
| +18% | +$67K |
|
1431
Cornerstone Strategic Value Fund
CLM
$2.35B
| $444K | ﹤0.01% |
55,616
-35
| -0.1% | -$279 |
|
|
BLUE
1432
DELISTED
bluebird bio
BLUE
| $443K | ﹤0.01% |
+744
| New | +$443K |
|
1433
Emcor
EME
$28.6B
| $441K | ﹤0.01% |
7,190
-479
| -6% | -$29.4K |
|
|
STOR
1434
DELISTED
STORE Capital Corporation
STOR
| $441K | ﹤0.01% |
24,324
-379
| -2% | -$6.87K |
|
|
CHL
1435
DELISTED
China Mobile Limited
CHL
| $441K | ﹤0.01% |
11,694
-12,338
| -51% | -$465K |
|
1436
Cogent Communications
CCOI
$1.79B
| $440K | ﹤0.01% |
5,367
+135
| +3% | +$11.1K |
|
|
JTD
1437
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $440K | ﹤0.01% |
39,076
+10,477
| +37% | +$118K |
|
1438
Invesco Dividend Achievers ETF
PFM
$734M
| $439K | ﹤0.01% |
17,810
-1,728
| -9% | -$42.6K |
|
|
UFS
1439
DELISTED
DOMTAR CORPORATION (New)
UFS
| $439K | ﹤0.01% |
+20,274
| New | +$439K |
|
1440
Cedar Fair
FUN
$2.37B
| $437K | ﹤0.01% |
23,855
-2,132
| -8% | -$39.1K |
|
1441
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $437K | ﹤0.01% |
9,869
+2,140
| +28% | +$94.8K |
|
1442
Motley Fool Small-Cap Growth ETF
TMFS
$77.7M
| $435K | ﹤0.01% |
20,883
+1,165
| +6% | +$24.3K |
|
|
MRO
1443
DELISTED
Marathon Oil Corporation
MRO
| $435K | ﹤0.01% |
132,072
+28,640
| +28% | +$94.3K |
|
1444
Best Buy
BBY
$16.2B
| $432K | ﹤0.01% |
7,580
+271
| +4% | +$15.4K |
|
1445
FS Bancorp
FSBW
$316M
| $432K | ﹤0.01% |
24,014
+3,972
| +20% | +$71.5K |
|
1446
Nordson
NDSN
$12.6B
| $432K | ﹤0.01% |
3,195
+431
| +16% | +$58.3K |
|
1447
Halliburton
HAL
$19B
| $431K | ﹤0.01% |
62,920
+2,703
| +4% | +$18.5K |
|
|
FEI
1448
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $431K | ﹤0.01% |
97,432
+4,851
| +5% | +$21.5K |
|
1449
Dropbox
DBX
$8.33B
| $430K | ﹤0.01% |
23,743
-6,865
| -22% | -$124K |
|
1450
UGI
UGI
$7.47B
| $430K | ﹤0.01% |
16,139
-4,563
| -22% | -$122K |
|