Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13.3B
AUM Growth
+$2.87B
(+28%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
2,557
New
285
Increased
1,225
Reduced
862
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$92.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$57.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$44.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.6M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$30.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$50.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$41.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.4M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$22.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$19.7M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Universal Corp
UVV
$1.4B
| $522K | ﹤0.01% |
12,272
+126
| +1% | +$5.36K |
|
1527
Arch Capital
ACGL
$34.4B
| $521K | ﹤0.01% |
18,189
+3,238
| +22% | +$92.7K |
|
|
HPI
1528
John Hancock Preferred Income Fund
HPI
$448M
| $521K | ﹤0.01% |
26,635
+6,508
| +32% | +$127K |
|
1529
MSC Industrial Direct
MSM
$5.14B
| $521K | ﹤0.01% |
7,149
-484
| -6% | -$35.3K |
|
1530
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $519K | ﹤0.01% |
10,284
-711
| -6% | -$35.9K |
|
1531
Patrick Industries
PATK
$3.79B
| $519K | ﹤0.01% |
12,704
-1,066
| -8% | -$43.6K |
|
1532
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $519K | ﹤0.01% |
5,644
| – | – |
|
1533
Innovator US Equity Buffer ETF March
BMAR
$227M
| $518K | ﹤0.01% |
19,255
| – | – |
|
1534
iShares Micro-Cap ETF
IWC
$956M
| $518K | ﹤0.01% |
5,932
-1,082
| -15% | -$94.5K |
|
|
DEA
1535
Easterly Government Properties
DEA
$1.06B
| $517K | ﹤0.01% |
8,953
+489
| +6% | +$28.2K |
|
|
LADR
1536
Ladder Capital
LADR
$1.5B
| $517K | ﹤0.01% |
63,881
+32,430
| +103% | +$262K |
|
|
LAND
1537
Gladstone Land Corp
LAND
$322M
| $516K | ﹤0.01% |
32,527
+2,016
| +7% | +$32K |
|
1538
NVR
NVR
$23.6B
| $515K | ﹤0.01% |
158
+32
| +25% | +$104K |
|
1539
Transocean
RIG
$3.07B
| $515K | ﹤0.01% |
281,234
+20,503
| +8% | +$37.5K |
|
|
ERC
1540
Allspring Multi-Sector Income Fund
ERC
$272M
| $514K | ﹤0.01% |
46,684
+2,263
| +5% | +$24.9K |
|
1541
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $513K | ﹤0.01% |
20,261
+1,936
| +11% | +$49K |
|
1542
Icon
ICLR
$13.6B
| $512K | ﹤0.01% |
3,040
-100
| -3% | -$16.8K |
|
1543
UFP Industries
UFPI
$6B
| $512K | ﹤0.01% |
10,345
+4,031
| +64% | +$200K |
|
|
ACB
1544
Aurora Cannabis
ACB
$277M
| $511K | ﹤0.01% |
4,119
+1,612
| +64% | +$200K |
|
1545
Manulife Financial
MFC
$54B
| $509K | ﹤0.01% |
37,360
+1,431
| +4% | +$19.5K |
|
1546
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $509K | ﹤0.01% |
20,360
+283
| +1% | +$7.08K |
|
1547
VanEck Biotech ETF
BBH
$357M
| $508K | ﹤0.01% |
3,119
+1,550
| +99% | +$252K |
|
1548
Suburban Propane Partners
SPH
$1.22B
| $507K | ﹤0.01% |
35,481
-376
| -1% | -$5.37K |
|
1549
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $507K | ﹤0.01% |
+18,297
| New | +$507K |
|
|
ABB
1550
DELISTED
ABB Ltd.
ABB
| $504K | ﹤0.01% |
22,323
+3,557
| +19% | +$80.3K |
|