Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+1.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$11.4B
AUM Growth
+$504M
(+4.6%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
2,458
New
259
Increased
1,134
Reduced
877
Closed
119
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.2M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$19M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 3.94% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
B. Riley Financial
RILY
$190M
| $464K | ﹤0.01% |
19,625
-5,225
| -21% | -$124K |
|
1552
Adams Diversified Equity Fund
ADX
$2.64B
| $463K | ﹤0.01% |
29,219
-17,602
| -38% | -$279K |
|
|
SYSB
1553
iShares Systematic Bond ETF
SYSB
$90.4M
| $463K | ﹤0.01% |
+4,566
| New | +$463K |
|
1554
Wolfspeed
WOLF
$294M
| $461K | ﹤0.01% |
9,408
+4,448
| +90% | +$218K |
|
1555
Teleflex
TFX
$5.76B
| $460K | ﹤0.01% |
1,353
-30
| -2% | -$10.2K |
|
1556
Burlington
BURL
$17.6B
| $459K | ﹤0.01% |
2,299
-22
| -0.9% | -$4.39K |
|
1557
MarketAxess Holdings
MKTX
$7.04B
| $459K | ﹤0.01% |
1,401
+341
| +32% | +$112K |
|
1558
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $459K | ﹤0.01% |
21,050
+1,020
| +5% | +$22.2K |
|
1559
Willis Towers Watson
WTW
$33.2B
| $458K | ﹤0.01% |
2,373
+165
| +7% | +$31.8K |
|
1560
Arch Capital
ACGL
$33.8B
| $457K | ﹤0.01% |
10,893
+985
| +10% | +$41.3K |
|
1561
Crane NXT
CXT
$3.56B
| $457K | ﹤0.01% |
16,310
+349
| +2% | +$9.78K |
|
|
DRE
1562
DELISTED
Duke Realty Corp.
DRE
| $457K | ﹤0.01% |
13,440
+781
| +6% | +$26.6K |
|
|
SPYB
1563
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $457K | ﹤0.01% |
6,793
+3,447
| +103% | +$232K |
|
|
IGD
1564
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $456K | ﹤0.01% |
75,928
-316
| -0.4% | -$1.9K |
|
|
JTD
1565
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $456K | ﹤0.01% |
27,284
-197
| -0.7% | -$3.29K |
|
1566
Upbound Group
UPBD
$1.46B
| $455K | ﹤0.01% |
17,648
+7,466
| +73% | +$192K |
|
1567
iShares Russell 2500 ETF
SMMD
$1.68B
| $454K | ﹤0.01% |
+10,187
| New | +$454K |
|
1568
WBI Power FactorTM High Dividend ETF
WBIY
$57.6M
| $453K | ﹤0.01% |
18,544
+794
| +4% | +$19.4K |
|
1569
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.6M
| $452K | ﹤0.01% |
20,648
-1,152
| -5% | -$25.2K |
|
1570
Harley-Davidson
HOG
$3.65B
| $452K | ﹤0.01% |
12,569
+528
| +4% | +$19K |
|
|
XEC
1571
DELISTED
CIMAREX ENERGY CO
XEC
| $451K | ﹤0.01% |
9,398
-6,498
| -41% | -$312K |
|
1572
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $450K | ﹤0.01% |
+8,663
| New | +$450K |
|
1573
LCI Industries
LCII
$2.47B
| $449K | ﹤0.01% |
4,890
-215
| -4% | -$19.7K |
|
1574
Philips
PHG
$27.2B
| $449K | ﹤0.01% |
11,799
-2,396
| -17% | -$91.2K |
|
1575
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $448K | ﹤0.01% |
27,086
+47
| +0.2% | +$777 |
|