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 | |
|---|---|---|---|---|---|---|
|
SIXG
1501
Defiance Connective Technologies ETF
SIXG
$653M
| $593K | ﹤0.01% |
20,826
+11,326
| +119% | +$322K |
|
1502
Ametek
AME
$43.9B
| $592K | ﹤0.01% |
5,953
+1,936
| +48% | +$193K |
|
1503
Copart
CPRT
$46.8B
| $590K | ﹤0.01% |
22,440
-15,204
| -40% | -$400K |
|
1504
VanEck Durable High Dividend ETF
DURA
$44M
| $590K | ﹤0.01% |
22,012
+1,440
| +7% | +$38.6K |
|
1505
Lazard
LAZ
$5.25B
| $590K | ﹤0.01% |
17,851
-3,569
| -17% | -$118K |
|
1506
National Grid
NGG
$71B
| $590K | ﹤0.01% |
11,377
+59
| +0.5% | +$3.06K |
|
1507
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $590K | ﹤0.01% |
10,640
-9,655
| -48% | -$535K |
|
1508
Repligen
RGEN
$6.39B
| $589K | ﹤0.01% |
3,992
+1,054
| +36% | +$156K |
|
1509
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $589K | ﹤0.01% |
6,392
+748
| +13% | +$68.9K |
|
1510
Community Bank
CBU
$3.11B
| $588K | ﹤0.01% |
10,803
+22
| +0.2% | +$1.2K |
|
1511
Nordson
NDSN
$12.5B
| $587K | ﹤0.01% |
3,061
-113
| -4% | -$21.7K |
|
|
SMAR
1512
DELISTED
Smartsheet Inc.
SMAR
| $586K | ﹤0.01% |
11,859
+6,165
| +108% | +$305K |
|
1513
iShares USD Green Bond ETF
BGRN
$419M
| $585K | ﹤0.01% |
10,521
+2,170
| +26% | +$121K |
|
|
CHY
1514
Calamos Convertible and High Income Fund
CHY
$891M
| $584K | ﹤0.01% |
49,971
-40,747
| -45% | -$476K |
|
1515
EQT Corp
EQT
$31.8B
| $584K | ﹤0.01% |
45,198
+33,629
| +291% | +$435K |
|
1516
UFP Industries
UFPI
$5.78B
| $584K | ﹤0.01% |
10,342
-3
| -0% | -$169 |
|
|
CLR
1517
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $578K | ﹤0.01% |
47,042
+11,644
| +33% | +$143K |
|
1518
Icahn Enterprises
IEP
$4.67B
| $577K | ﹤0.01% |
11,708
+3,367
| +40% | +$166K |
|
|
NSL
1519
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $577K | ﹤0.01% |
119,561
+1,289
| +1% | +$6.22K |
|
|
CHGX
1520
DELISTED
AXS Change Finance ESG ETF
CHGX
| $577K | ﹤0.01% |
22,599
-2,605
| -10% | -$66.5K |
|
1521
Sarepta Therapeutics
SRPT
$1.82B
| $576K | ﹤0.01% |
4,103
-99
| -2% | -$13.9K |
|
1522
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $575K | ﹤0.01% |
21,295
+5,855
| +38% | +$158K |
|
|
GGM
1523
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $575K | ﹤0.01% |
32,417
-2,104
| -6% | -$37.3K |
|
|
DWPP
1524
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $571K | ﹤0.01% |
22,768
+13,836
| +155% | +$347K |
|
1525
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $570K | ﹤0.01% |
29,740
+4,017
| +16% | +$77K |
|