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 | |
|---|---|---|---|---|---|---|
1501
DigitalBridge
DBRG
$2.2B
| $740K | ﹤0.01% |
38,464
+5,389
| +16% | +$104K |
|
|
PCK
1502
DELISTED
Pimco California Municipal Income Fund II
PCK
| $739K | ﹤0.01% |
81,891
-6,210
| -7% | -$56K |
|
1503
Elastic
ESTC
$9.3B
| $738K | ﹤0.01% |
5,052
+717
| +17% | +$105K |
|
|
FPF
1504
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $737K | ﹤0.01% |
30,655
-2,720
| -8% | -$65.4K |
|
1505
MDU Resources
MDU
$3.32B
| $734K | ﹤0.01% |
73,308
-395
| -0.5% | -$3.96K |
|
1506
RiverFront Strategic Income Fund
RIGS
$93M
| $734K | ﹤0.01% |
29,603
-859
| -3% | -$21.3K |
|
1507
SPDR S&P Software & Services ETF
XSW
$499M
| $733K | ﹤0.01% |
4,756
+591
| +14% | +$91.1K |
|
1508
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $731K | ﹤0.01% |
86,312
+14,458
| +20% | +$122K |
|
1509
BlackRock Debt Strategies Fund
DSU
$592M
| $730K | ﹤0.01% |
69,834
+6,748
| +11% | +$70.5K |
|
1510
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $729K | ﹤0.01% |
44,020
-29,669
| -40% | -$491K |
|
1511
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $728K | ﹤0.01% |
23,412
-5,165
| -18% | -$161K |
|
1512
Lennar Class A
LEN
$35.6B
| $728K | ﹤0.01% |
9,865
-484
| -5% | -$35.7K |
|
1513
Stitch Fix
SFIX
$714M
| $727K | ﹤0.01% |
12,379
-423
| -3% | -$24.8K |
|
|
TIF
1514
DELISTED
Tiffany & Co.
TIF
| $727K | ﹤0.01% |
5,530
+1,222
| +28% | +$161K |
|
1515
Western Alliance Bancorporation
WAL
$9.77B
| $726K | ﹤0.01% |
12,118
-699
| -5% | -$41.9K |
|
1516
PACCAR
PCAR
$53.8B
| $725K | ﹤0.01% |
12,602
+1,718
| +16% | +$98.8K |
|
1517
Sabra Healthcare REIT
SBRA
$4.57B
| $725K | ﹤0.01% |
41,745
-2,593
| -6% | -$45K |
|
|
SAFE
1518
DELISTED
Safehold Inc.
SAFE
| $724K | ﹤0.01% |
9,984
+23
| +0.2% | +$1.67K |
|
1519
Hologic
HOLX
$14.3B
| $723K | ﹤0.01% |
9,929
+2,931
| +42% | +$213K |
|
1520
Tandem Diabetes Care
TNDM
$829M
| $723K | ﹤0.01% |
7,560
+4,248
| +128% | +$406K |
|
1521
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $722K | ﹤0.01% |
+23,202
| New | +$722K |
|
1522
UWM Holdings
UWMC
$1.5B
| $721K | ﹤0.01% |
+54,888
| New | +$721K |
|
1523
Wabtec
WAB
$32.3B
| $721K | ﹤0.01% |
9,846
-169
| -2% | -$12.4K |
|
|
AVK
1524
Advent Convertible and Income Fund
AVK
$561M
| $720K | ﹤0.01% |
44,765
+11,067
| +33% | +$178K |
|
1525
Inovio Pharmaceuticals
INO
$126M
| $720K | ﹤0.01% |
6,784
-653
| -9% | -$69.3K |
|