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 | |
|---|---|---|---|---|---|---|
|
ERC
1501
Allspring Multi-Sector Income Fund
ERC
$272M
| $446K | ﹤0.01% |
35,583
+7,705
| +28% | +$96.6K |
|
1502
Allegiant Air
ALGT
$1.19B
| $444K | ﹤0.01% |
3,094
+43
| +1% | +$6.17K |
|
1503
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $444K | ﹤0.01% |
20,071
-1,174
| -6% | -$26K |
|
|
ETG
1504
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $444K | ﹤0.01% |
27,654
+4,733
| +21% | +$76K |
|
1505
National Fuel Gas
NFG
$7.97B
| $444K | ﹤0.01% |
8,408
-1,841
| -18% | -$97.2K |
|
|
VMM
1506
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $443K | ﹤0.01% |
34,453
+7,225
| +27% | +$92.9K |
|
1507
PC Connection
CNXN
$1.6B
| $441K | ﹤0.01% |
12,621
-23,132
| -65% | -$808K |
|
|
PMM
1508
Putnam Managed Municipal Income
PMM
$261M
| $441K | ﹤0.01% |
57,752
+3,675
| +7% | +$28.1K |
|
|
DBD
1509
DELISTED
Diebold Nixdorf Incorporated
DBD
| $441K | ﹤0.01% |
48,166
+14,150
| +42% | +$130K |
|
1510
Brookfield Renewable
BEP
$7.19B
| $440K | ﹤0.01% |
23,847
+2,682
| +13% | +$49.5K |
|
1511
Sinclair Inc
SBGI
$972M
| $440K | ﹤0.01% |
8,203
-23,368
| -74% | -$1.25M |
|
1512
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $439K | ﹤0.01% |
20,030
-800
| -4% | -$17.5K |
|
1513
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $438K | ﹤0.01% |
14,682
-2,066
| -12% | -$61.6K |
|
|
DISCA
1514
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $438K | ﹤0.01% |
14,272
+3,095
| +28% | +$95K |
|
|
ECC
1515
Eagle Point Credit Co
ECC
$887M
| $437K | ﹤0.01% |
24,404
-2,732
| -10% | -$48.9K |
|
1516
WEX
WEX
$5.82B
| $436K | ﹤0.01% |
2,095
+79
| +4% | +$16.4K |
|
1517
Dropbox
DBX
$8.34B
| $435K | ﹤0.01% |
17,354
+528
| +3% | +$13.2K |
|
|
MCR
1518
MFS Charter Income Trust
MCR
$272M
| $435K | ﹤0.01% |
53,352
-10,653
| -17% | -$86.9K |
|
1519
VeriSign
VRSN
$26.7B
| $435K | ﹤0.01% |
2,081
+232
| +13% | +$48.5K |
|
1520
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $435K | ﹤0.01% |
17,750
+1,101
| +7% | +$27K |
|
|
AMRN
1521
Amarin Corp
AMRN
$310M
| $434K | ﹤0.01% |
1,118
+39
| +4% | +$15.1K |
|
1522
SPDR S&P Kensho Future Security ETF
FITE
$84M
| $434K | ﹤0.01% |
11,580
+3,461
| +43% | +$130K |
|
1523
Infosys
INFY
$70.3B
| $434K | ﹤0.01% |
40,536
-2,100
| -5% | -$22.5K |
|
1524
UGI
UGI
$7.47B
| $434K | ﹤0.01% |
8,119
-3,275
| -29% | -$175K |
|
1525
Harley-Davidson
HOG
$3.63B
| $431K | ﹤0.01% |
12,041
-504
| -4% | -$18K |
|