Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+13.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.1B
AUM Growth
+$2.28B
(+15%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$86.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.5M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$27.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$26.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$22.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIDE
1551
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $694K | ﹤0.01% |
+2,305
| New | +$694K |
|
|
CONE
1552
DELISTED
CyrusOne Inc Common Stock
CONE
| $694K | ﹤0.01% |
9,486
-1,887
| -17% | -$138K |
|
1553
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $693K | ﹤0.01% |
24,144
+1,504
| +7% | +$43.2K |
|
|
FIF
1554
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $693K | ﹤0.01% |
66,158
-5,038
| -7% | -$52.8K |
|
1555
Home Bancorp
HBCP
$433M
| $691K | ﹤0.01% |
24,695
| – | – |
|
1556
RH
RH
$4.08B
| $688K | ﹤0.01% |
1,537
-534
| -26% | -$239K |
|
1557
Skillz
SKLZ
$109M
| $688K | ﹤0.01% |
1,720
+604
| +54% | +$242K |
|
1558
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $686K | ﹤0.01% |
40,345
+7,705
| +24% | +$131K |
|
1559
Alcoa
AA
$8.61B
| $685K | ﹤0.01% |
29,734
-8,984
| -23% | -$207K |
|
1560
MarketAxess Holdings
MKTX
$6.91B
| $685K | ﹤0.01% |
1,201
-88
| -7% | -$50.2K |
|
1561
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $684K | ﹤0.01% |
28,546
+5,405
| +23% | +$130K |
|
1562
Royce Value Trust
RVT
$1.92B
| $683K | ﹤0.01% |
42,338
-13,376
| -24% | -$216K |
|
|
VAPO
1563
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $681K | ﹤0.01% |
3,169
+44
| +1% | +$9.46K |
|
1564
Stride
LRN
$6.91B
| $679K | ﹤0.01% |
32,000
+4,585
| +17% | +$97.3K |
|
1565
Workhorse Group
WKHS
$17.7M
| $678K | ﹤0.01% |
137
+33
| +32% | +$163K |
|
1566
Ametek
AME
$43.9B
| $677K | ﹤0.01% |
5,598
-355
| -6% | -$42.9K |
|
1567
JetBlue
JBLU
$1.84B
| $672K | ﹤0.01% |
46,242
-2,446
| -5% | -$35.5K |
|
|
ETO
1568
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $671K | ﹤0.01% |
26,547
-6,963
| -21% | -$176K |
|
1569
American Superconductor
AMSC
$2.54B
| $670K | ﹤0.01% |
28,627
+200
| +0.7% | +$4.68K |
|
1570
Synopsys
SNPS
$79B
| $670K | ﹤0.01% |
2,584
-285
| -10% | -$73.9K |
|
1571
B&G Foods
BGS
$360M
| $669K | ﹤0.01% |
24,121
+6,153
| +34% | +$171K |
|
|
CCIF
1572
Carlyle Credit Income Fund
CCIF
$121M
| $669K | ﹤0.01% |
67,951
-9,041
| -12% | -$89K |
|
1573
Tenet Healthcare
THC
$17B
| $668K | ﹤0.01% |
+16,734
| New | +$668K |
|
1574
Spero Therapeutics
SPRO
$107M
| $667K | ﹤0.01% |
+34,423
| New | +$667K |
|
1575
Lumentum
LITE
$11.4B
| $665K | ﹤0.01% |
7,012
+3,891
| +125% | +$369K |
|