Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.9B
AUM Growth
+$433M
(+4.1%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,433
New
160
Increased
1,130
Reduced
851
Closed
234
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$27.2M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$21M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$16.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.4M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$38.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$23M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$17.9M |
| 4 |
DuPont de Nemours
DD
|
+$17.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.8M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
1476
DELISTED
Cloudera, Inc.
CLDR
| $460K | ﹤0.01% |
87,528
+36,765
| +72% | +$193K |
|
1477
Alcoa
AA
$8.61B
| $459K | ﹤0.01% |
19,623
+3,406
| +21% | +$79.7K |
|
1478
LCI Industries
LCII
$2.43B
| $459K | ﹤0.01% |
5,105
-213
| -4% | -$19.2K |
|
1479
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $458K | ﹤0.01% |
9,585
+3,702
| +63% | +$177K |
|
1480
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $458K | ﹤0.01% |
6,904
-50
| -0.7% | -$3.32K |
|
1481
Teleflex
TFX
$5.76B
| $458K | ﹤0.01% |
1,383
+141
| +11% | +$46.7K |
|
|
GHII
1482
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $458K | ﹤0.01% |
17,153
-4,670
| -21% | -$125K |
|
|
ABMD
1483
DELISTED
Abiomed Inc
ABMD
| $457K | ﹤0.01% |
1,756
+110
| +7% | +$28.6K |
|
|
JTD
1484
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $457K | ﹤0.01% |
27,481
-584
| -2% | -$9.71K |
|
1485
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $456K | ﹤0.01% |
+12,271
| New | +$456K |
|
1486
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $456K | ﹤0.01% |
27,039
-1,587
| -6% | -$26.8K |
|
1487
Autodesk
ADSK
$68B
| $455K | ﹤0.01% |
2,794
+510
| +22% | +$83.1K |
|
|
CONE
1488
DELISTED
CyrusOne Inc Common Stock
CONE
| $455K | ﹤0.01% |
7,890
+2,181
| +38% | +$126K |
|
|
WBT
1489
DELISTED
Welbilt, Inc.
WBT
| $454K | ﹤0.01% |
27,194
+6,303
| +30% | +$105K |
|
1490
Carter's
CRI
$1.08B
| $453K | ﹤0.01% |
4,641
-329
| -7% | -$32.1K |
|
|
PGP
1491
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
| $453K | ﹤0.01% |
36,287
+7,257
| +25% | +$90.6K |
|
1492
Exponent
EXPO
$3.54B
| $452K | ﹤0.01% |
7,714
-527
| -6% | -$30.9K |
|
1493
Precigen
PGEN
$1.13B
| $452K | ﹤0.01% |
58,956
+2,600
| +5% | +$19.9K |
|
|
USCR
1494
DELISTED
U S Concrete, Inc.
USCR
| $451K | ﹤0.01% |
9,085
-13,810
| -60% | -$686K |
|
1495
Comerica
CMA
$9.06B
| $450K | ﹤0.01% |
6,190
+69
| +1% | +$5.02K |
|
1496
iShares Asia 50 ETF
AIA
$995M
| $448K | ﹤0.01% |
7,318
-1,143
| -14% | -$70K |
|
|
LADR
1497
Ladder Capital
LADR
$1.48B
| $448K | ﹤0.01% |
26,970
+11,042
| +69% | +$183K |
|
|
BZUN
1498
Baozun
BZUN
$276M
| $447K | ﹤0.01% |
+8,970
| New | +$447K |
|
|
TRTN
1499
DELISTED
Triton International Limited
TRTN
| $447K | ﹤0.01% |
13,650
+1,045
| +8% | +$34.2K |
|
1500
Apple Hospitality REIT
APLE
$2.98B
| $446K | ﹤0.01% |
28,146
+738
| +3% | +$11.7K |
|