Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.9%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$7.44B
AUM Growth
+$643M
(+9.5%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,115
New
187
Increased
1,085
Reduced
646
Closed
119
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$15.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$15.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.9M |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$16.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$12.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.73M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.09M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.96M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 4.05% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
1551
DELISTED
Noble Corporation
NE
| $301K | ﹤0.01% |
65,446
+9,422
| +17% | +$43.3K |
|
1552
Alaunos Therapeutics
TCRT
$4.83M
| $300K | ﹤0.01% |
326
+43
| +15% | +$39.6K |
|
1553
Affiliated Managers Group
AMG
$6.6B
| $298K | ﹤0.01% |
1,570
+28
| +2% | +$5.32K |
|
1554
Goldman Sachs BDC
GSBD
$1.29B
| $298K | ﹤0.01% |
13,039
+2,594
| +25% | +$59.3K |
|
|
VMW
1555
DELISTED
VMware, Inc
VMW
| $298K | ﹤0.01% |
2,729
+76
| +3% | +$8.3K |
|
|
SWIR
1556
DELISTED
Sierra Wireless
SWIR
| $297K | ﹤0.01% |
13,799
+5,575
| +68% | +$120K |
|
1557
Manitowoc
MTW
$357M
| $296K | ﹤0.01% |
8,233
-375
| -4% | -$13.5K |
|
1558
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $295K | ﹤0.01% |
45,021
+19,217
| +74% | +$126K |
|
1559
Post Holdings
POST
$5.69B
| $295K | ﹤0.01% |
5,108
| – | – |
|
1560
Advanced Energy
AEIS
$5.93B
| $294K | ﹤0.01% |
+3,638
| New | +$294K |
|
1561
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $293K | ﹤0.01% |
4,829
-169
| -3% | -$10.3K |
|
|
RSX
1562
DELISTED
VanEck Russia ETF
RSX
| $293K | ﹤0.01% |
+13,129
| New | +$293K |
|
|
CHY
1563
Calamos Convertible and High Income Fund
CHY
$883M
| $293K | ﹤0.01% |
24,601
+2,457
| +11% | +$29.3K |
|
1564
Coterra Energy
CTRA
$18.6B
| $293K | ﹤0.01% |
10,935
+1,018
| +10% | +$27.3K |
|
1565
SPDR Portfolio TIPS ETF
SPIP
$988M
| $292K | ﹤0.01% |
10,348
+220
| +2% | +$6.21K |
|
1566
Amphenol
APH
$145B
| $291K | ﹤0.01% |
13,728
-184
| -1% | -$3.9K |
|
1567
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $290K | ﹤0.01% |
8,129
+643
| +9% | +$22.9K |
|
1568
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $290K | ﹤0.01% |
2,612
| – | – |
|
|
JNPR
1569
DELISTED
Juniper Networks
JNPR
| $289K | ﹤0.01% |
10,397
+2,661
| +34% | +$74K |
|
1570
Riverview Bancorp
RVSB
$101M
| $289K | ﹤0.01% |
34,431
-6,000
| -15% | -$50.4K |
|
1571
BHP
BHP
$135B
| $288K | ﹤0.01% |
7,964
+700
| +10% | +$25.3K |
|
1572
Global X Internet of Things ETF
SNSR
$225M
| $288K | ﹤0.01% |
15,331
+2,242
| +17% | +$42.1K |
|
1573
Teucrium Wheat Fund
WEAT
$116M
| $288K | ﹤0.01% |
43,817
-71
| -0.2% | -$467 |
|
|
BEAT
1574
DELISTED
BioTelemetry, Inc.
BEAT
| $288K | ﹤0.01% |
8,728
-1,633
| -16% | -$53.9K |
|
1575
Knowles
KN
$1.85B
| $286K | ﹤0.01% |
18,736
+6,717
| +56% | +$103K |
|