Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
-$815M
(-4.4%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
3,210
New
169
Increased
1,509
Reduced
1,242
Closed
160
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$41.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.9M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.2M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$41M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$41M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$37.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$27.1M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Lamb Weston
LW
$7.86B
| $932K | 0.01% |
12,043
+1,834
| +18% | +$142K |
|
1527
PENN Entertainment
PENN
$2.86B
| $932K | 0.01% |
33,886
-2,807
| -8% | -$77.2K |
|
1528
Qorvo
QRVO
$8.04B
| $932K | 0.01% |
11,740
-298
| -2% | -$23.7K |
|
1529
Las Vegas Sands
LVS
$36.7B
| $931K | 0.01% |
24,814
-1,814
| -7% | -$68.1K |
|
1530
Lumen
LUMN
$6.21B
| $929K | 0.01% |
127,642
+9,131
| +8% | +$66.5K |
|
1531
Magna International
MGA
$13.1B
| $924K | 0.01% |
19,476
+1,476
| +8% | +$70K |
|
|
IBML
1532
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $923K | 0.01% |
36,558
+10,815
| +42% | +$273K |
|
|
DFP
1533
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $922K | 0.01% |
48,529
-7,214
| -13% | -$137K |
|
1534
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $921K | 0.01% |
10,520
-546
| -5% | -$47.8K |
|
1535
AutoNation
AN
$8.37B
| $919K | 0.01% |
9,019
+803
| +10% | +$81.8K |
|
1536
Invesco Pharmaceuticals ETF
PJP
$264M
| $919K | 0.01% |
12,890
-2,116
| -14% | -$151K |
|
1537
CVR Partners
UAN
$930M
| $919K | 0.01% |
8,027
+633
| +9% | +$72.5K |
|
1538
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $916K | 0.01% |
10,988
+954
| +10% | +$79.5K |
|
1539
Sturm, Ruger & Co
RGR
$600M
| $915K | 0.01% |
18,025
-3,442
| -16% | -$175K |
|
|
HTD
1540
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $914K | 0.01% |
43,630
-93
| -0.2% | -$1.95K |
|
1541
Invesco Active US Real Estate Fund
PSR
$55.2M
| $913K | 0.01% |
10,754
+164
| +2% | +$13.9K |
|
1542
West Pharmaceutical
WST
$18.2B
| $913K | 0.01% |
3,712
-484
| -12% | -$119K |
|
1543
Hanesbrands
HBI
$2.2B
| $907K | 0.01% |
130,329
+30,395
| +30% | +$212K |
|
1544
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $906K | 0.01% |
18,583
+3,244
| +21% | +$158K |
|
1545
Howmet Aerospace
HWM
$74.9B
| $905K | 0.01% |
29,260
+802
| +3% | +$24.8K |
|
1546
PACCAR
PCAR
$53.8B
| $905K | 0.01% |
16,223
+1,830
| +13% | +$102K |
|
1547
Sea Limited
SE
$116B
| $905K | 0.01% |
16,141
+239
| +2% | +$13.4K |
|
1548
SentinelOne
S
$6.13B
| $904K | 0.01% |
35,371
+2,335
| +7% | +$59.7K |
|
1549
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $902K | 0.01% |
35,900
-62,010
| -63% | -$1.56M |
|
1550
Adaptive Alpha Opportunities ETF
AGOX
$356M
| $901K | 0.01% |
46,967
+36,093
| +332% | +$692K |
|