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 | |
|---|---|---|---|---|---|---|
1426
Howmet Aerospace
HWM
$74.9B
| $826K | ﹤0.01% |
28,948
+218
| +0.8% | +$6.22K |
|
1427
Chegg
CHGG
$167M
| $823K | ﹤0.01% |
9,113
-25,531
| -74% | -$2.31M |
|
1428
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $823K | ﹤0.01% |
15,780
-837
| -5% | -$43.7K |
|
1429
Vanguard Russell 1000 ETF
VONE
$6.78B
| $823K | ﹤0.01% |
4,697
+3,001
| +177% | +$526K |
|
|
MNDT
1430
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $823K | ﹤0.01% |
35,698
-1,165
| -3% | -$26.9K |
|
1431
Amcor
AMCR
$19.1B
| $822K | ﹤0.01% |
69,813
+21,250
| +44% | +$250K |
|
1432
Jazz Pharmaceuticals
JAZZ
$7.65B
| $822K | ﹤0.01% |
4,983
+1,790
| +56% | +$295K |
|
1433
Yeti Holdings
YETI
$2.88B
| $822K | ﹤0.01% |
12,000
-2,529
| -17% | -$173K |
|
|
ETB
1434
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $821K | ﹤0.01% |
54,757
+428
| +0.8% | +$6.42K |
|
1435
Pacer Trendpilot Fund of Funds ETF
TRND
$58.4M
| $821K | ﹤0.01% |
29,280
-5,267
| -15% | -$148K |
|
1436
Arch Capital
ACGL
$34.4B
| $820K | ﹤0.01% |
22,737
+1,873
| +9% | +$67.5K |
|
|
FEI
1437
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $819K | ﹤0.01% |
140,981
-13,210
| -9% | -$76.7K |
|
|
VAR
1438
DELISTED
Varian Medical Systems, Inc.
VAR
| $819K | ﹤0.01% |
4,677
+476
| +11% | +$83.4K |
|
1439
Brinker International
EAT
$6.84B
| $818K | ﹤0.01% |
+14,457
| New | +$818K |
|
1440
Charter Communications
CHTR
$36B
| $817K | ﹤0.01% |
1,235
-61
| -5% | -$40.4K |
|
1441
iShares Global Timber & Forestry ETF
WOOD
$247M
| $816K | ﹤0.01% |
+10,247
| New | +$816K |
|
1442
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $815K | ﹤0.01% |
20,341
+111
| +0.5% | +$4.45K |
|
1443
NewMarket
NEU
$7.87B
| $815K | ﹤0.01% |
2,045
+1,112
| +119% | +$443K |
|
1444
Bunge Global
BG
$16.3B
| $813K | ﹤0.01% |
12,394
+3,476
| +39% | +$228K |
|
1445
Fortune Brands Innovations
FBIN
$7.12B
| $813K | ﹤0.01% |
11,100
+879
| +9% | +$64.4K |
|
1446
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $812K | ﹤0.01% |
15,464
+2,019
| +15% | +$106K |
|
|
IBDO
1447
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $812K | ﹤0.01% |
30,894
+3,746
| +14% | +$98.5K |
|
|
ANSS
1448
DELISTED
Ansys
ANSS
| $809K | ﹤0.01% |
2,224
+1,030
| +86% | +$375K |
|
1449
Fidelity High Yield Factor ETF
FDHY
$425M
| $808K | ﹤0.01% |
14,538
+7,040
| +94% | +$391K |
|
1450
Fidelity Momentum Factor ETF
FDMO
$533M
| $807K | ﹤0.01% |
18,263
-2,140
| -10% | -$94.6K |
|