Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+8.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$14.8B
AUM Growth
+$1.53B
(+12%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,662
New
208
Increased
1,251
Reduced
990
Closed
149
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$56.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$41.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$40.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$28.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.5M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$20.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$19.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 5% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
1476
LTC Properties
LTC
$1.67B
| $613K | ﹤0.01% |
17,580
-1,107
| -6% | -$38.6K |
|
1477
Manulife Financial
MFC
$54.2B
| $613K | ﹤0.01% |
44,080
+6,720
| +18% | +$93.5K |
|
1478
Hartford Financial Services
HIG
$37.3B
| $612K | ﹤0.01% |
16,605
-702
| -4% | -$25.9K |
|
1479
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $612K | ﹤0.01% |
72,057
-10,113
| -12% | -$85.9K |
|
1480
Sabra Healthcare REIT
SBRA
$4.57B
| $611K | ﹤0.01% |
44,338
+2,605
| +6% | +$35.9K |
|
1481
Arch Capital
ACGL
$34.4B
| $610K | ﹤0.01% |
20,864
+2,675
| +15% | +$78.2K |
|
1482
Stellus Capital Investment Corp
SCM
$402M
| $610K | ﹤0.01% |
70,135
+2,041
| +3% | +$17.8K |
|
1483
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $609K | ﹤0.01% |
73,336
-4,102
| -5% | -$34.1K |
|
1484
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $607K | ﹤0.01% |
24,929
+2,056
| +9% | +$50.1K |
|
1485
ChargePoint
CHPT
$242M
| $606K | ﹤0.01% |
+1,944
| New | +$606K |
|
1486
Invesco DB Oil Fund
DBO
$228M
| $605K | ﹤0.01% |
84,127
-23,468
| -22% | -$169K |
|
1487
GameStop
GME
$11.2B
| $604K | ﹤0.01% |
236,848
+26,808
| +13% | +$68.4K |
|
|
FSR
1488
DELISTED
Fisker Inc.
FSR
| $601K | ﹤0.01% |
+41,679
| New | +$601K |
|
|
CXP
1489
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $601K | ﹤0.01% |
55,048
-13,223
| -19% | -$144K |
|
1490
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $599K | ﹤0.01% |
27,529
+2,766
| +11% | +$60.2K |
|
1491
S&T Bancorp
STBA
$1.5B
| $599K | ﹤0.01% |
33,851
+41
| +0.1% | +$726 |
|
1492
Phathom Pharmaceuticals
PHAT
$840M
| $598K | ﹤0.01% |
+16,300
| New | +$598K |
|
|
ABB
1493
DELISTED
ABB Ltd.
ABB
| $597K | ﹤0.01% |
23,441
+1,118
| +5% | +$28.5K |
|
1494
Home Bancorp
HBCP
$433M
| $596K | ﹤0.01% |
24,695
| – | – |
|
1495
Miller Industries
MLR
$455M
| $596K | ﹤0.01% |
19,485
-8,625
| -31% | -$264K |
|
1496
NVR
NVR
$23.3B
| $596K | ﹤0.01% |
146
-12
| -8% | -$49K |
|
1497
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $596K | ﹤0.01% |
26,021
-516
| -2% | -$11.8K |
|
1498
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $593K | ﹤0.01% |
22,744
+9,390
| +70% | +$245K |
|
1499
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $593K | ﹤0.01% |
11,798
-34,488
| -75% | -$1.73M |
|
|
XHR
1500
Xenia Hotels & Resorts
XHR
$1.41B
| $593K | ﹤0.01% |
67,547
-441
| -0.6% | -$3.87K |
|