Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.9B
AUM Growth
+$433M
(+4.1%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,433
New
160
Increased
1,130
Reduced
851
Closed
234
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$27.2M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$21M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$16.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.4M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$38.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$23M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$17.9M |
| 4 |
DuPont de Nemours
DD
|
+$17.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.8M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFYT
1551
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $413K | ﹤0.01% |
+15,950
| New | +$413K |
|
1552
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $412K | ﹤0.01% |
14,792
+6,631
| +81% | +$185K |
|
|
CTT
1553
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $412K | ﹤0.01% |
39,380
-712
| -2% | -$7.45K |
|
1554
VanEck Oil Services ETF
OIH
$850M
| $411K | ﹤0.01% |
1,388
-11
| -0.8% | -$3.26K |
|
1555
Planet Fitness
PLNT
$8.54B
| $411K | ﹤0.01% |
5,679
+1,057
| +23% | +$76.5K |
|
1556
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $410K | ﹤0.01% |
39,351
+39
| +0.1% | +$406 |
|
1557
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $410K | ﹤0.01% |
14,433
-5,751
| -28% | -$163K |
|
1558
Charter Communications
CHTR
$36B
| $409K | ﹤0.01% |
1,035
-163
| -14% | -$64.4K |
|
1559
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $409K | ﹤0.01% |
13,205
+2,796
| +27% | +$86.6K |
|
|
PCN
1560
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $409K | ﹤0.01% |
23,910
-978
| -4% | -$16.7K |
|
1561
Qorvo
QRVO
$8.04B
| $409K | ﹤0.01% |
6,147
-420
| -6% | -$27.9K |
|
1562
Revvity
RVTY
$9.62B
| $409K | ﹤0.01% |
4,250
-68
| -2% | -$6.54K |
|
1563
Southern Copper
SCCO
$86.2B
| $409K | ﹤0.01% |
11,061
-1,834
| -14% | -$67.8K |
|
1564
Jabil
JBL
$23B
| $408K | ﹤0.01% |
+12,901
| New | +$408K |
|
|
SJIU
1565
DELISTED
South Jersey Industries, Inc.
SJIU
| $408K | ﹤0.01% |
7,662
-2,644
| -26% | -$141K |
|
1566
NiSource
NI
$19.3B
| $404K | ﹤0.01% |
14,040
+202
| +1% | +$5.81K |
|
1567
California Water Service
CWT
$2.76B
| $402K | ﹤0.01% |
7,937
-5,317
| -40% | -$269K |
|
1568
Pan American Silver
PAAS
$15.5B
| $402K | ﹤0.01% |
31,106
+6,760
| +28% | +$87.4K |
|
|
UNIT
1569
Uniti Group
UNIT
$1.71B
| $402K | ﹤0.01% |
42,278
-12,633
| -23% | -$120K |
|
1570
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $401K | ﹤0.01% |
26,835
+600
| +2% | +$8.97K |
|
1571
Five Below
FIVE
$7.71B
| $401K | ﹤0.01% |
3,338
-3,649
| -52% | -$438K |
|
|
GGM
1572
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $401K | ﹤0.01% |
19,223
+5,395
| +39% | +$113K |
|
1573
Chesapeake Utilities
CPK
$2.95B
| $400K | ﹤0.01% |
4,206
+141
| +3% | +$13.4K |
|
1574
Genworth Financial
GNW
$3.61B
| $400K | ﹤0.01% |
107,714
+29,645
| +38% | +$110K |
|
1575
Silicon Motion
SIMO
$3.02B
| $400K | ﹤0.01% |
9,017
+30
| +0.3% | +$1.33K |
|