Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+7.79%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$22.4B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
3,349
New
266
Increased
1,598
Reduced
1,206
Closed
184
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$91.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$64M |
| 3 |
Independence Realty Trust
IRT
|
+$42.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$30.7M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$30.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$18.5M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$15.4M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$15M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.5M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Organon & Co
OGN
$2.77B
| $1.05M | ﹤0.01% |
34,397
-6,320
| -16% | -$192K |
|
|
AIMC
1552
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.04M | ﹤0.01% |
20,216
+285
| +1% | +$14.7K |
|
1553
Bausch Health
BHC
$2.68B
| $1.04M | ﹤0.01% |
37,561
+22,312
| +146% | +$616K |
|
1554
Masimo
MASI
$8.01B
| $1.04M | ﹤0.01% |
3,542
+47
| +1% | +$13.8K |
|
1555
Atmos Energy
ATO
$26.7B
| $1.04M | ﹤0.01% |
9,890
-4,584
| -32% | -$480K |
|
1556
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $1.04M | ﹤0.01% |
64,245
-2,494
| -4% | -$40.2K |
|
1557
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.03M | ﹤0.01% |
15,488
-536
| -3% | -$35.7K |
|
1558
Kulicke & Soffa
KLIC
$2.01B
| $1.03M | ﹤0.01% |
17,031
+74
| +0.4% | +$4.48K |
|
1559
Pacer Trendpilot Fund of Funds ETF
TRND
$58.4M
| $1.03M | ﹤0.01% |
32,823
+1,585
| +5% | +$49.7K |
|
|
MHF
1560
Western Asset Municipal High Income Fund
MHF
$160M
| $1.03M | ﹤0.01% |
128,137
-3,573
| -3% | -$28.7K |
|
1561
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.03M | ﹤0.01% |
11,625
-9,855
| -46% | -$871K |
|
1562
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $1.03M | ﹤0.01% |
84,335
+103
| +0.1% | +$1.25K |
|
1563
Watsco
WSO
$15.5B
| $1.03M | ﹤0.01% |
3,283
+108
| +3% | +$33.8K |
|
|
SPXB
1564
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $1.03M | ﹤0.01% |
11,294
-147
| -1% | -$13.4K |
|
1565
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $1.03M | ﹤0.01% |
38,715
+2,538
| +7% | +$67.2K |
|
1566
Home Bancorp
HBCP
$433M
| $1.03M | ﹤0.01% |
24,695
| – | – |
|
1567
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.02M | ﹤0.01% |
32,517
+5,157
| +19% | +$162K |
|
1568
Copart
CPRT
$46.8B
| $1.02M | ﹤0.01% |
26,980
+24
| +0.1% | +$910 |
|
1569
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.02M | ﹤0.01% |
21,504
-763
| -3% | -$36.3K |
|
1570
Arch Capital
ACGL
$34.4B
| $1.02M | ﹤0.01% |
23,001
-329
| -1% | -$14.6K |
|
1571
Ascent Industries
ACNT
$119M
| $1.02M | ﹤0.01% |
61,963
-2,330
| -4% | -$38.3K |
|
1572
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.02M | ﹤0.01% |
13,532
+2,225
| +20% | +$167K |
|
1573
Blink Charging
BLNK
$153M
| $1.02M | ﹤0.01% |
38,324
-5,675
| -13% | -$150K |
|
1574
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$32.5M
| $1.02M | ﹤0.01% |
40,372
+1,672
| +4% | +$42.1K |
|
1575
Thomson Reuters
TRI
$78B
| $1.01M | ﹤0.01% |
8,174
+160
| +2% | +$19.8K |
|